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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 | 32 444.00 | 32 060.00 | 384.00 | 32 444.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 93 685.00 | 86 544.00 | 7 141.00 | 93 685.00 |
AT Other tangible assets | 566 272.00 | 494 521.00 | 71 750.00 | 566 272.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 707 370.00 | 613 125.00 | 94 245.00 | 707 370.00 |
BL Raw materials, supplies | 182 631.00 | | 182 631.00 | 182 631.00 |
BN Goods in progress | 97 395.00 | | 97 395.00 | 97 395.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 1 059 219.00 | 18 435.00 | 1 040 784.00 | 1 059 219.00 |
BZ Other receivables | 259 272.00 | | 259 272.00 | 259 272.00 |
CF Cash and cash equivalents | 487 654.00 | | 487 654.00 | 487 654.00 |
CH Prepaid expenses | 29 361.00 | | 29 361.00 | 29 361.00 |
CJ TOTAL (II) | 2 117 777.00 | 18 435.00 | 2 099 342.00 | 2 117 777.00 |
CO Grand total (0 to V) | 2 825 147.00 | 631 560.00 | 2 193 587.00 | 2 825 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 856 313.00 | 1 083 328.00 | | 856 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 264.00 | 172 985.00 | | 53 264.00 |
DL TOTAL (I) | 1 019 577.00 | 1 366 313.00 | | 1 019 577.00 |
DU Loans and Debts from Credit Institutions (3) | 288 055.00 | 345 469.00 | | 288 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 55.00 | | 97.00 |
DW Advances and down payments received on current orders | | 297.00 | | |
DX Trade payables and related accounts | 450 273.00 | 323 062.00 | | 450 273.00 |
DY Tax and social security liabilities | 357 810.00 | 429 178.00 | | 357 810.00 |
EA Other liabilities | 14 252.00 | 15 155.00 | | 14 252.00 |
EB Prepaid income (2) | 63 524.00 | 22 515.00 | | 63 524.00 |
EC TOTAL (IV) | 1 174 011.00 | 1 135 731.00 | | 1 174 011.00 |
EE Grand total (I to V) | 2 193 587.00 | 2 502 044.00 | | 2 193 587.00 |
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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 | 13 852.00 | | 13 852.00 | 13 852.00 |
FG Production sold - services | 4 585 549.00 | 910.00 | 4 586 459.00 | 4 585 549.00 |
FJ Net sales | 4 599 401.00 | 910.00 | 4 600 311.00 | 4 599 401.00 |
FM Inventory production | | | 1 427.00 | |
FO Operating subsidies | | | 7 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 665.00 | |
FR Total operating income (I) | | | 4 639 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 497 165.00 | |
FV Inventory change (raw materials and supplies) | | | -32 534.00 | |
FW Other purchases and external expenses | | | 943 361.00 | |
FX Taxes, duties, and similar payments | | | 64 241.00 | |
FY Salaries and Wages | | | 1 281 042.00 | |
FZ Social Security Contributions | | | 785 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 580 549.00 | |
GG - OPERATING RESULT (I - II) | | | 59 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 629.00 | 7 795.00 | | 2 629.00 |
HB Exceptional income from capital transactions | 5 083.00 | 3 000.00 | | 5 083.00 |
HD Total exceptional income (VII) | 7 713.00 | 10 795.00 | | 7 713.00 |
HE Exceptional expenses on management operations | 12 141.00 | 8 703.00 | | 12 141.00 |
HH Total exceptional expenses (VIII) | 12 141.00 | 8 703.00 | | 12 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 428.00 | 2 093.00 | | -4 428.00 |
HJ Employee participation in company results | 2 094.00 | 12 586.00 | | 2 094.00 |
HK Income tax | -2 533.00 | 43 446.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 613.00 | 4 860 997.00 | | 4 650 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 349.00 | 4 688 012.00 | | 4 597 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 264.00 | 172 985.00 | | 53 264.00 |
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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 | 689 260.00 | | 53 612.00 | 689 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 348.00 | |
I4 DECREASES Grand Total | | 35 502.00 | 707 370.00 | |
IO DECREASES Total including other intangible assets | | | 40 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 502.00 | 659 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 636.00 | | 430.00 | 39 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 276.00 | | 53 182.00 | 642 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | | 7 348.00 |
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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 | 610 163.00 | 38 463.00 | 35 502.00 | 610 163.00 |
PE DEPRECIATION Total including other intangible assets | 31 451.00 | 609.00 | | 31 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 712.00 | 37 855.00 | 35 502.00 | 578 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 458.00 | 3 596.00 | 17 619.00 | 32 458.00 |
7B Total provisions for depreciation | 32 458.00 | 3 596.00 | 17 619.00 | 32 458.00 |
7C Grand total | 32 458.00 | 3 596.00 | 17 619.00 | 32 458.00 |
UE of which provisions and reversals: - Operating | | 3 596.00 | 17 619.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 450 273.00 | 450 273.00 | | 450 273.00 |
8C Staff and Related Accounts | 53 348.00 | 53 348.00 | | 53 348.00 |
8D Social Security and Other Social Organizations | 135 551.00 | 135 551.00 | | 135 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 252.00 | 14 252.00 | | 14 252.00 |
8L Deferred income | 63 524.00 | 63 524.00 | | 63 524.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 1 014 847.00 | | | 1 014 847.00 |
UY Staff and related accounts | 2 202.00 | | | 2 202.00 |
VA Doubtful or disputed receivables | 44 372.00 | | | 44 372.00 |
VB VAT | 12 492.00 | | | 12 492.00 |
VC Group and associates | 22 392.00 | | | 22 392.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 287 134.00 | 59 512.00 | 200 056.00 | 287 134.00 |
VK Loans repaid during the year | 57 117.00 | | | 57 117.00 |
VM Income taxes | 148 579.00 | | | 148 579.00 |
VP Miscellaneous | 64 061.00 | | | 64 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 683.00 | 21 683.00 | | 21 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 546.00 | | | 9 546.00 |
VS Prepaid expenses | 29 361.00 | | | 29 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 169.00 | 1 347 852.00 | 7 318.00 | 1 355 169.00 |
VW VAT | 147 228.00 | 147 228.00 | | 147 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 011.00 | 946 389.00 | 200 056.00 | 1 174 011.00 |
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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 | 44.00 | | | 44.00 |
