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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 | 17 457.00 | 16 781.00 | 676.00 | 17 457.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 40 813.00 | 34 640.00 | 6 173.00 | 40 813.00 |
AT Other tangible assets | 365 398.00 | 322 248.00 | 43 150.00 | 365 398.00 |
BD Other fixed assets | 19 793.00 | | 19 793.00 | 19 793.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 627 907.00 | 510 556.00 | 117 351.00 | 627 907.00 |
BN Goods in progress | | | | |
BT Goods | 92 710.00 | | 92 710.00 | 92 710.00 |
BX Customers and related accounts | 942 255.00 | 765.00 | 941 490.00 | 942 255.00 |
BZ Other receivables | 289 701.00 | | 289 701.00 | 289 701.00 |
CF Cash and cash equivalents | 318 963.00 | | 318 963.00 | 318 963.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 1 649 633.00 | 765.00 | 1 648 868.00 | 1 649 633.00 |
CO Grand total (0 to V) | 2 277 540.00 | 511 321.00 | 1 766 219.00 | 2 277 540.00 |
CU Other investments | 163 290.00 | 133 125.00 | 30 165.00 | 163 290.00 |
CX Development or Research and Development Expenses | 513.00 | 513.00 | | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | 169 500.00 | | 169 500.00 |
DB Share, merger, contribution premiums, etc. | 400 589.00 | 400 589.00 | | 400 589.00 |
DD Legal reserve (1) | 19 225.00 | 19 225.00 | | 19 225.00 |
DE Statutory or contractual reserves | 219 111.00 | 78 493.00 | | 219 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 543.00 | 200 960.00 | | 135 543.00 |
DK Regulated provisions | 15 890.00 | 15 890.00 | | 15 890.00 |
DL TOTAL (I) | 959 859.00 | 884 658.00 | | 959 859.00 |
DP Provisions for Risks | 20 720.00 | 16 818.00 | | 20 720.00 |
DQ Provisions for Expenses | 11 005.00 | | | 11 005.00 |
DR TOTAL (IV) | 31 725.00 | 16 818.00 | | 31 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 057.00 | | |
DX Trade payables and related accounts | 339 651.00 | 217 172.00 | | 339 651.00 |
DY Tax and social security liabilities | 427 139.00 | 340 395.00 | | 427 139.00 |
EA Other liabilities | 7 844.00 | 213 033.00 | | 7 844.00 |
EC TOTAL (IV) | 774 635.00 | 909 657.00 | | 774 635.00 |
EE Grand total (I to V) | 1 766 219.00 | 1 811 132.00 | | 1 766 219.00 |
EG Accrued income and payables due within one year | 774 635.00 | 909 657.00 | | 774 635.00 |
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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 | 1 088 084.00 | 21 650.00 | 1 109 734.00 | 1 088 084.00 |
FG Production sold - services | 1 630 167.00 | 295 609.00 | 1 925 776.00 | 1 630 167.00 |
FJ Net sales | 2 718 251.00 | 317 259.00 | 3 035 510.00 | 2 718 251.00 |
FM Inventory production | | | -33 000.00 | |
FO Operating subsidies | | | 2 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 957.00 | |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 3 026 028.00 | |
FS Purchases of goods (including customs duties) | | | 676 022.00 | |
FT Inventory change (goods) | | | -32 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 726 261.00 | |
FX Taxes, duties, and similar payments | | | 36 332.00 | |
FY Salaries and Wages | | | 1 005 761.00 | |
FZ Social Security Contributions | | | 389 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 720.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 2 860 675.00 | |
GG - OPERATING RESULT (I - II) | | | 165 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 837.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 49 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 139.00 | 5 769.00 | | 1 139.00 |
A4 Equity method investments | 128.00 | 438.00 | | 128.00 |
HA Exceptional income from management transactions | | 4 822.00 | | |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 4 822.00 | | 135.00 |
HE Exceptional expenses on management operations | 6 053.00 | | | 6 053.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 11 005.00 | | | 11 005.00 |
HH Total exceptional expenses (VIII) | 17 658.00 | | | 17 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 523.00 | 4 822.00 | | -17 523.00 |
HK Income tax | -35 824.00 | -77 738.00 | | -35 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 889.00 | 2 777 503.00 | | 3 027 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 346.00 | 2 576 543.00 | | 2 892 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 543.00 | 200 960.00 | | 135 543.00 |
HP References: Equipment leasing | 1 788.00 | | | 1 788.00 |
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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 | 621 507.00 | | | 621 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 513.00 | | | 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 276.00 | |
I4 DECREASES Grand Total | | | 627 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 513.00 | |
IO DECREASES Total including other intangible assets | | | 34 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 907.00 | | | 34 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 753.00 | | | 400 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 334.00 | | | 185 334.00 |
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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 | 337 284.00 | 35 494.00 | | 337 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 890.00 | | | 15 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 818.00 | 31 725.00 | 16 818.00 | 16 818.00 |
6X Other provisions for depreciation | 83 288.00 | 50 602.00 | | 83 288.00 |
7B Total provisions for depreciation | 83 288.00 | 50 602.00 | | 83 288.00 |
7C Grand total | 115 996.00 | 82 327.00 | 16 818.00 | 115 996.00 |
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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 | 339 651.00 | 339 651.00 | | 339 651.00 |
8C Staff and Related Accounts | 134 994.00 | 134 994.00 | | 134 994.00 |
8D Social Security and Other Social Organizations | 135 282.00 | 135 282.00 | | 135 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
UT Other financial assets | 3 194.00 | | | 3 194.00 |
UX Other trade receivables | 942 255.00 | | | 942 255.00 |
VB VAT | 10 466.00 | | | 10 466.00 |
VC Group and associates | 93 944.00 | | | 93 944.00 |
VM Income taxes | 173 107.00 | | | 173 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 184.00 | | | 12 184.00 |
VS Prepaid expenses | 6 004.00 | | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 153.00 | 1 237 959.00 | 3 194.00 | 1 241 153.00 |
VW VAT | 156 427.00 | 156 427.00 | | 156 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 635.00 | 774 635.00 | | 774 635.00 |
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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 | 29.00 | | | 29.00 |
