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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 499.00 | 24 499.00 | | 24 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 45 094.00 | 32 172.00 | 12 922.00 | 45 094.00 |
AR Technical installations, industrial equipment and tools | 585 161.00 | 453 090.00 | 132 071.00 | 585 161.00 |
AT Other tangible assets | 468 887.00 | 454 584.00 | 14 303.00 | 468 887.00 |
AV Fixed assets in progress | 20 112.00 | | 20 112.00 | 20 112.00 |
BJ TOTAL (I) | 1 151 375.00 | 964 345.00 | 187 030.00 | 1 151 375.00 |
BL Raw materials, supplies | 35 887.00 | | 35 887.00 | 35 887.00 |
BX Customers and related accounts | 863 886.00 | | 863 886.00 | 863 886.00 |
BZ Other receivables | 248 892.00 | | 248 892.00 | 248 892.00 |
CF Cash and cash equivalents | 764 558.00 | | 764 558.00 | 764 558.00 |
CH Prepaid expenses | 22 785.00 | | 22 785.00 | 22 785.00 |
CJ TOTAL (II) | 1 936 009.00 | | 1 936 009.00 | 1 936 009.00 |
CO Grand total (0 to V) | 3 087 384.00 | 964 345.00 | 2 123 038.00 | 3 087 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 697.00 | 697.00 | | 697.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 342.00 | 225 834.00 | | 277 342.00 |
DH Retained earnings | 142 749.00 | 142 749.00 | | 142 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 896.00 | 133 018.00 | | 140 896.00 |
DL TOTAL (I) | 583 684.00 | 524 298.00 | | 583 684.00 |
DP Provisions for Risks | 26 214.00 | 58 214.00 | | 26 214.00 |
DQ Provisions for Expenses | 88 905.00 | 65 288.00 | | 88 905.00 |
DR TOTAL (IV) | 115 119.00 | 123 502.00 | | 115 119.00 |
DU Loans and Debts from Credit Institutions (3) | 11 006.00 | 333.00 | | 11 006.00 |
DW Advances and down payments received on current orders | | 63 497.00 | | |
DX Trade payables and related accounts | 855 152.00 | 817 156.00 | | 855 152.00 |
DY Tax and social security liabilities | 385 078.00 | 364 706.00 | | 385 078.00 |
DZ Fixed asset liabilities and related accounts | 90 862.00 | 11 904.00 | | 90 862.00 |
EA Other liabilities | 24 138.00 | 13 734.00 | | 24 138.00 |
EB Prepaid income (2) | 58 000.00 | 102 000.00 | | 58 000.00 |
EC TOTAL (IV) | 1 424 235.00 | 1 373 330.00 | | 1 424 235.00 |
EE Grand total (I to V) | 2 123 038.00 | 2 021 130.00 | | 2 123 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 290.00 | | 26 290.00 | 26 290.00 |
FG Production sold - services | 5 087 908.00 | | 5 087 908.00 | 5 087 908.00 |
FJ Net sales | 5 114 198.00 | | 5 114 198.00 | 5 114 198.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 195 213.00 | |
FS Purchases of goods (including customs duties) | | | -1 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 352.00 | |
FV Inventory change (raw materials and supplies) | | | 2 724.00 | |
FW Other purchases and external expenses | | | 1 758 819.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 1 005 586.00 | |
FZ Social Security Contributions | | | 628 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 862.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 097 171.00 | |
GG - OPERATING RESULT (I - II) | | | 98 042.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 126.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 2 800.00 | 17 500.00 | | 2 800.00 |
HD Total exceptional income (VII) | 3 700.00 | 17 500.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 1 329.00 | | | 1 329.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | 17 500.00 | | 2 285.00 |
HK Income tax | -40 135.00 | -13 402.00 | | -40 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 774.00 | 5 812 932.00 | | 5 201 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 878.00 | 5 679 914.00 | | 5 060 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 896.00 | 133 018.00 | | 140 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 007 861.00 | | 148 105.00 | 1 007 861.00 |
I4 DECREASES Grand Total | 1 430.00 | 3 161.00 | 1 151 375.00 | 1 430.00 |
IO DECREASES Total including other intangible assets | | | 32 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 430.00 | 3 161.00 | 1 119 254.00 | 1 430.00 |
KD ACQUISITIONS Total including other intangible assets | 32 121.00 | | | 32 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 739.00 | | 148 105.00 | 975 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 073.00 | 78 346.00 | 3 074.00 | 889 073.00 |
PE DEPRECIATION Total including other intangible assets | 24 499.00 | | | 24 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 574.00 | 78 346.00 | 3 074.00 | 864 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 502.00 | 43 988.00 | 52 371.00 | 123 502.00 |
7C Grand total | 123 502.00 | 43 988.00 | 52 371.00 | 123 502.00 |
UE of which provisions and reversals: - Operating | | 41 862.00 | 52 371.00 | |
UG - Financial | | 2 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 855 152.00 | 855 152.00 | | 855 152.00 |
8C Staff and Related Accounts | 41 838.00 | 41 838.00 | | 41 838.00 |
8D Social Security and Other Social Organizations | 160 167.00 | 160 167.00 | | 160 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 862.00 | 90 862.00 | | 90 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 138.00 | 24 138.00 | | 24 138.00 |
8L Deferred income | 58 000.00 | 58 000.00 | | 58 000.00 |
UX Other trade receivables | 863 886.00 | | | 863 886.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 140 889.00 | | | 140 889.00 |
VC Group and associates | 75 678.00 | | | 75 678.00 |
VG Loans with a maturity of up to one year at origin | 11 006.00 | 11 006.00 | | 11 006.00 |
VN Other taxes, similar payments | 15 902.00 | | | 15 902.00 |
VP Miscellaneous | 14 704.00 | | | 14 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | | | 719.00 |
VS Prepaid expenses | 22 785.00 | | | 22 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 564.00 | 1 135 564.00 | | 1 135 564.00 |
VW VAT | 177 913.00 | 177 913.00 | | 177 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 235.00 | 1 424 235.00 | | 1 424 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
