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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 | 64 832.00 | 60 024.00 | 4 808.00 | 64 832.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 3 620.00 | 2 732.00 | 888.00 | 3 620.00 |
AP Buildings | 86 128.00 | 77 698.00 | 8 430.00 | 86 128.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 287.00 | 506.00 | 793.00 |
AT Other tangible assets | 329 922.00 | 299 710.00 | 30 212.00 | 329 922.00 |
BH Other financial assets | 28 322.00 | | 28 322.00 | 28 322.00 |
BJ TOTAL (I) | 839 684.00 | 440 451.00 | 399 233.00 | 839 684.00 |
BL Raw materials, supplies | 27 261.00 | | 27 261.00 | 27 261.00 |
BN Goods in progress | 394 539.00 | | 394 539.00 | 394 539.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 606 977.00 | | 1 606 977.00 | 1 606 977.00 |
BZ Other receivables | 1 229 748.00 | | 1 229 748.00 | 1 229 748.00 |
CF Cash and cash equivalents | 975 607.00 | | 975 607.00 | 975 607.00 |
CH Prepaid expenses | 61 212.00 | | 61 212.00 | 61 212.00 |
CJ TOTAL (II) | 4 295 945.00 | | 4 295 945.00 | 4 295 945.00 |
CO Grand total (0 to V) | 5 135 629.00 | 440 451.00 | 4 695 178.00 | 5 135 629.00 |
CU Other investments | 300 152.00 | | 300 152.00 | 300 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 181 116.00 | 181 085.00 | | 181 116.00 |
DH Retained earnings | 545.00 | 545.00 | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 308.00 | 276 285.00 | | 543 308.00 |
DL TOTAL (I) | 873 469.00 | 606 416.00 | | 873 469.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783.00 | 302 622.00 | | 2 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 2 107 610.00 | 1 826 738.00 | | 2 107 610.00 |
DY Tax and social security liabilities | 1 087 894.00 | 948 278.00 | | 1 087 894.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EB Prepaid income (2) | 305 922.00 | 744 963.00 | | 305 922.00 |
EC TOTAL (IV) | 3 804 209.00 | 4 122 641.00 | | 3 804 209.00 |
EE Grand total (I to V) | 4 695 178.00 | 4 746 556.00 | | 4 695 178.00 |
EG Accrued income and payables due within one year | 3 802 759.00 | 4 121 423.00 | | 3 802 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 293 504.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 814 348.00 | | 11 814 348.00 | 11 814 348.00 |
FJ Net sales | 11 814 348.00 | | 11 814 348.00 | 11 814 348.00 |
FM Inventory production | | | 42 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 504.00 | |
FQ Other income | | | 25 831.00 | |
FR Total operating income (I) | | | 11 973 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 878.00 | |
FV Inventory change (raw materials and supplies) | | | -27 261.00 | |
FW Other purchases and external expenses | | | 8 454 207.00 | |
FX Taxes, duties, and similar payments | | | 89 492.00 | |
FY Salaries and Wages | | | 811 459.00 | |
FZ Social Security Contributions | | | 276 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 519.00 | |
GE Other Expenses | | | 22 850.00 | |
GF Total Operating Expenses (II) | | | 11 140 957.00 | |
GG - OPERATING RESULT (I - II) | | | 832 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 166.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 7 222.00 | |
GR Interest and similar expenses | | | 11 219.00 | |
GU Total financial expenses (VI) | | | 11 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 504.00 | 58 564.00 | | 91 504.00 |
HA Exceptional income from management transactions | 2 483.00 | 6 068.00 | | 2 483.00 |
HB Exceptional income from capital transactions | 25 826.00 | 46 000.00 | | 25 826.00 |
HD Total exceptional income (VII) | 28 310.00 | 52 068.00 | | 28 310.00 |
HE Exceptional expenses on management operations | 37 317.00 | 61 834.00 | | 37 317.00 |
HF Exceptional expenses on capital transactions | 24 075.00 | 21 583.00 | | 24 075.00 |
HH Total exceptional expenses (VIII) | 61 392.00 | 83 417.00 | | 61 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 082.00 | -31 349.00 | | -33 082.00 |
HK Income tax | 252 539.00 | 139 418.00 | | 252 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 009 416.00 | 9 238 431.00 | | 12 009 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 466 108.00 | 8 962 146.00 | | 11 466 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 308.00 | 276 285.00 | | 543 308.00 |
HP References: Equipment leasing | | 7 227.00 | | |
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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 | 908 833.00 | | 37 315.00 | 908 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 474.00 | |
I4 DECREASES Grand Total | | 106 463.00 | 839 684.00 | |
IO DECREASES Total including other intangible assets | | 18 781.00 | 90 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 682.00 | 420 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 229.00 | | 3 300.00 | 106 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 814.00 | | 32 331.00 | 475 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 790.00 | | 1 684.00 | 326 790.00 |
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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 | 498 321.00 | 24 519.00 | 82 389.00 | 498 321.00 |
PE DEPRECIATION Total including other intangible assets | 74 681.00 | 4 124.00 | 18 781.00 | 74 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 640.00 | 20 395.00 | 63 608.00 | 423 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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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 | 2 107 610.00 | 2 107 610.00 | | 2 107 610.00 |
8C Staff and Related Accounts | 43 691.00 | 43 691.00 | | 43 691.00 |
8D Social Security and Other Social Organizations | 102 520.00 | 102 520.00 | | 102 520.00 |
8E Income Taxes | 76 244.00 | 76 244.00 | | 76 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 305 922.00 | 305 922.00 | | 305 922.00 |
UT Other financial assets | 28 322.00 | | | 28 322.00 |
UX Other trade receivables | 1 606 977.00 | | | 1 606 977.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 1 648.00 | | | 1 648.00 |
VB VAT | 496 864.00 | | | 496 864.00 |
VC Group and associates | 450 348.00 | | | 450 348.00 |
VH Loans with a maturity of more than one year at origin | 2 783.00 | 1 333.00 | 1 450.00 | 2 783.00 |
VK Loans repaid during the year | 6 336.00 | | | 6 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 172.00 | 9 172.00 | | 9 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 187.00 | | | 279 187.00 |
VS Prepaid expenses | 61 212.00 | | | 61 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 259.00 | 2 897 937.00 | 28 322.00 | 2 926 259.00 |
VW VAT | 856 266.00 | 856 266.00 | | 856 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 209.00 | 3 802 759.00 | 1 450.00 | 3 804 209.00 |
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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 | 21.00 | | | 21.00 |
