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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 | 1 600.00 | 26.00 | 1 574.00 | 1 600.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AR Technical installations, industrial equipment and tools | 39 007.00 | 32 579.00 | 6 428.00 | 39 007.00 |
AT Other tangible assets | 199 317.00 | 147 255.00 | 52 062.00 | 199 317.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BF Loans | 22 078.00 | | 22 078.00 | 22 078.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 266 574.00 | 179 860.00 | 86 714.00 | 266 574.00 |
BL Raw materials, supplies | 118 254.00 | | 118 254.00 | 118 254.00 |
BN Goods in progress | 3 779.00 | | 3 779.00 | 3 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 874 540.00 | 78 212.00 | 796 328.00 | 874 540.00 |
BZ Other receivables | 76 934.00 | | 76 934.00 | 76 934.00 |
CF Cash and cash equivalents | 106 602.00 | | 106 602.00 | 106 602.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 1 186 813.00 | 78 212.00 | 1 108 600.00 | 1 186 813.00 |
CO Grand total (0 to V) | 1 453 387.00 | 258 072.00 | 1 195 315.00 | 1 453 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 121 213.00 | 121 213.00 | | 121 213.00 |
DH Retained earnings | -147 205.00 | -147 057.00 | | -147 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 919.00 | -148.00 | | 56 919.00 |
DK Regulated provisions | | 2 156.00 | | |
DL TOTAL (I) | 162 927.00 | 108 164.00 | | 162 927.00 |
DP Provisions for Risks | | 10 285.00 | | |
DQ Provisions for Expenses | 117 816.00 | 112 397.00 | | 117 816.00 |
DR TOTAL (IV) | 117 816.00 | 122 682.00 | | 117 816.00 |
DU Loans and Debts from Credit Institutions (3) | 28 619.00 | 68 391.00 | | 28 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DW Advances and down payments received on current orders | 5 085.00 | | | 5 085.00 |
DX Trade payables and related accounts | 424 001.00 | 214 980.00 | | 424 001.00 |
DY Tax and social security liabilities | 293 707.00 | 279 797.00 | | 293 707.00 |
EA Other liabilities | 10 418.00 | 204 303.00 | | 10 418.00 |
EB Prepaid income (2) | 27 741.00 | 19 676.00 | | 27 741.00 |
EC TOTAL (IV) | 914 572.00 | 787 147.00 | | 914 572.00 |
EE Grand total (I to V) | 1 195 315.00 | 1 017 993.00 | | 1 195 315.00 |
EG Accrued income and payables due within one year | 887 018.00 | 787 147.00 | | 887 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 391.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 173 855.00 | | 2 173 855.00 | 2 173 855.00 |
FJ Net sales | 2 173 855.00 | | 2 173 855.00 | 2 173 855.00 |
FM Inventory production | | | 3 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 819.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 193 476.00 | |
FU Purchases of raw materials and other supplies | | | 589 727.00 | |
FV Inventory change (raw materials and supplies) | | | -82 444.00 | |
FW Other purchases and external expenses | | | 628 771.00 | |
FX Taxes, duties, and similar payments | | | 27 899.00 | |
FY Salaries and Wages | | | 687 260.00 | |
FZ Social Security Contributions | | | 282 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 419.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 165 554.00 | |
GG - OPERATING RESULT (I - II) | | | 27 922.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 832.00 | | | 28 832.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 30 988.00 | 417.00 | | 30 988.00 |
HE Exceptional expenses on management operations | 58.00 | 165.00 | | 58.00 |
HG Exceptional depreciation and provisions | | 897.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 1 062.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 930.00 | -645.00 | | 30 930.00 |
HK Income tax | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 508.00 | 2 219 159.00 | | 2 224 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 588.00 | 2 219 307.00 | | 2 167 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 919.00 | -148.00 | | 56 919.00 |
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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 | 242 128.00 | | 55 847.00 | 242 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 507.00 | |
I4 DECREASES Grand Total | | 31 401.00 | 266 574.00 | |
IO DECREASES Total including other intangible assets | | 11 400.00 | 2 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 001.00 | 238 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 543.00 | | 1 600.00 | 12 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 078.00 | | 53 247.00 | 205 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 507.00 | | 1 000.00 | 24 507.00 |
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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 | 185 618.00 | 12 363.00 | 18 122.00 | 185 618.00 |
PE DEPRECIATION Total including other intangible assets | 11 400.00 | 26.00 | 11 400.00 | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 218.00 | 12 337.00 | 6 722.00 | 174 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 156.00 | | 2 156.00 | 2 156.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 682.00 | 5 419.00 | 10 285.00 | 122 682.00 |
6T Receivables | 64 616.00 | 13 596.00 | | 64 616.00 |
7B Total provisions for depreciation | 64 616.00 | 13 596.00 | | 64 616.00 |
7C Grand total | 189 455.00 | 19 015.00 | 12 441.00 | 189 455.00 |
UE of which provisions and reversals: - Operating | | 19 015.00 | 10 285.00 | |
UJ - Exceptional | | | 2 156.00 | |
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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 | 424 001.00 | 424 001.00 | | 424 001.00 |
8C Staff and Related Accounts | 111 930.00 | 111 930.00 | | 111 930.00 |
8D Social Security and Other Social Organizations | 82 412.00 | 82 412.00 | | 82 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
8L Deferred income | 27 741.00 | 27 741.00 | | 27 741.00 |
UP Loans | 22 078.00 | | | 22 078.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 874 259.00 | | | 874 259.00 |
VA Doubtful or disputed receivables | 281.00 | | | 281.00 |
VB VAT | 29 967.00 | | | 29 967.00 |
VC Group and associates | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 28 619.00 | 6 150.00 | 22 469.00 | 28 619.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 501.00 | | | 1 501.00 |
VM Income taxes | 41 529.00 | | | 41 529.00 |
VN Other taxes, similar payments | 207.00 | | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 931.00 | | | 4 931.00 |
VS Prepaid expenses | 6 705.00 | | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 256.00 | 957 898.00 | 25 359.00 | 983 256.00 |
VW VAT | 98 553.00 | 98 553.00 | | 98 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 487.00 | 887 018.00 | 22 469.00 | 909 487.00 |
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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 | 22.00 | | | 22.00 |
