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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 | 16 900.00 | 10 685.00 | 6 215.00 | 16 900.00 |
AR Technical installations, industrial equipment and tools | 9 887.00 | 9 064.00 | 822.00 | 9 887.00 |
AT Other tangible assets | 94 078.00 | 83 220.00 | 10 858.00 | 94 078.00 |
BJ TOTAL (I) | 120 866.00 | 102 970.00 | 17 896.00 | 120 866.00 |
BL Raw materials, supplies | 86 181.00 | | 86 181.00 | 86 181.00 |
BN Goods in progress | 14 991.00 | | 14 991.00 | 14 991.00 |
BX Customers and related accounts | 711 349.00 | 28 796.00 | 682 552.00 | 711 349.00 |
BZ Other receivables | 35 411.00 | | 35 411.00 | 35 411.00 |
CF Cash and cash equivalents | 353 483.00 | | 353 483.00 | 353 483.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 1 210 476.00 | 28 796.00 | 1 181 680.00 | 1 210 476.00 |
CO Grand total (0 to V) | 1 331 343.00 | 131 767.00 | 1 199 576.00 | 1 331 343.00 |
CR Shares due in more than one year | 55 608.00 | | | 55 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 93.00 | | | 93.00 |
DH Retained earnings | 136.00 | | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 060.00 | | | 208 060.00 |
DL TOTAL (I) | 257 890.00 | | | 257 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 994.00 | | | 11 994.00 |
DW Advances and down payments received on current orders | -57 226.00 | | | -57 226.00 |
DX Trade payables and related accounts | 349 579.00 | | | 349 579.00 |
DY Tax and social security liabilities | 408 010.00 | | | 408 010.00 |
EA Other liabilities | 84 514.00 | | | 84 514.00 |
EB Prepaid income (2) | 144 814.00 | | | 144 814.00 |
EC TOTAL (IV) | 941 685.00 | | | 941 685.00 |
EE Grand total (I to V) | 1 199 576.00 | | | 1 199 576.00 |
EG Accrued income and payables due within one year | 998 912.00 | | | 998 912.00 |
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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 | 2 718 564.00 | | 2 718 564.00 | 2 718 564.00 |
FJ Net sales | 2 718 564.00 | | 2 718 564.00 | 2 718 564.00 |
FM Inventory production | | | -12 106.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 950.00 | |
FR Total operating income (I) | | | 2 745 409.00 | |
FU Purchases of raw materials and other supplies | | | 878 299.00 | |
FV Inventory change (raw materials and supplies) | | | 5 226.00 | |
FW Other purchases and external expenses | | | 355 001.00 | |
FX Taxes, duties, and similar payments | | | 36 590.00 | |
FY Salaries and Wages | | | 690 655.00 | |
FZ Social Security Contributions | | | 305 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 796.00 | |
GE Other Expenses | | | 93 071.00 | |
GF Total Operating Expenses (II) | | | 2 396 290.00 | |
GG - OPERATING RESULT (I - II) | | | 349 118.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HJ Employee participation in company results | 45 169.00 | | | 45 169.00 |
HK Income tax | 95 438.00 | | | 95 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 634.00 | | | 2 745 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 574.00 | | | 2 537 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 060.00 | | | 208 060.00 |
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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 | 114 651.00 | | 6 215.00 | 114 651.00 |
I4 DECREASES Grand Total | | | 120 866.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 685.00 | | 6 215.00 | 10 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 966.00 | | | 103 966.00 |
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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 | 100 065.00 | 2 905.00 | | 100 065.00 |
PE DEPRECIATION Total including other intangible assets | 10 655.00 | 30.00 | | 10 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 409.00 | 2 875.00 | | 89 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 950.00 | 28 796.00 | 37 950.00 | 37 950.00 |
7B Total provisions for depreciation | 37 950.00 | 28 796.00 | 37 950.00 | 37 950.00 |
7C Grand total | 37 950.00 | 28 796.00 | 37 950.00 | 37 950.00 |
UE of which provisions and reversals: - Operating | | 28 796.00 | 37 950.00 | |
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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 | 349 579.00 | 349 579.00 | | 349 579.00 |
8C Staff and Related Accounts | 161 869.00 | 161 869.00 | | 161 869.00 |
8D Social Security and Other Social Organizations | 134 691.00 | 134 691.00 | | 134 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 514.00 | 84 514.00 | | 84 514.00 |
8L Deferred income | 144 814.00 | 144 814.00 | | 144 814.00 |
UX Other trade receivables | 708 753.00 | | | 708 753.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 2 596.00 | | | 2 596.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VC Group and associates | 31 899.00 | | | 31 899.00 |
VI Group and Associates | 11 994.00 | 11 994.00 | | 11 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 778.00 | 12 778.00 | | 12 778.00 |
VS Prepaid expenses | 9 058.00 | | | 9 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 820.00 | 700 212.00 | 55 608.00 | 755 820.00 |
VW VAT | 98 670.00 | 98 670.00 | | 98 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 912.00 | 998 912.00 | | 998 912.00 |
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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 | 14.00 | | | 14.00 |
