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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 | 10 249.00 | 10 249.00 | | 10 249.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 40 781.00 | 37 081.00 | 3 700.00 | 40 781.00 |
AT Other tangible assets | 194 004.00 | 113 646.00 | 80 358.00 | 194 004.00 |
BH Other financial assets | 37 577.00 | | 37 577.00 | 37 577.00 |
BJ TOTAL (I) | 382 610.00 | 160 976.00 | 221 634.00 | 382 610.00 |
BL Raw materials, supplies | 146 201.00 | | 146 201.00 | 146 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 896 273.00 | 56 655.00 | 839 618.00 | 896 273.00 |
BZ Other receivables | 476 599.00 | | 476 599.00 | 476 599.00 |
CF Cash and cash equivalents | 144 518.00 | | 144 518.00 | 144 518.00 |
CH Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 1 675 246.00 | 56 655.00 | 1 618 591.00 | 1 675 246.00 |
CO Grand total (0 to V) | 2 057 857.00 | 217 631.00 | 1 840 226.00 | 2 057 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 250.00 | 356 250.00 | | 356 250.00 |
DB Share, merger, contribution premiums, etc. | 414 275.00 | 414 275.00 | | 414 275.00 |
DD Legal reserve (1) | 35 625.00 | 35 625.00 | | 35 625.00 |
DG Other reserves | 25 303.00 | 25 303.00 | | 25 303.00 |
DH Retained earnings | -240 000.00 | | | -240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 031.00 | 589 182.00 | | 321 031.00 |
DL TOTAL (I) | 912 484.00 | 1 420 635.00 | | 912 484.00 |
DP Provisions for Risks | 4 615.00 | 47 500.00 | | 4 615.00 |
DR TOTAL (IV) | 4 615.00 | 47 500.00 | | 4 615.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 12.00 | | 14.00 |
DX Trade payables and related accounts | 484 945.00 | 655 218.00 | | 484 945.00 |
DY Tax and social security liabilities | 427 248.00 | 529 208.00 | | 427 248.00 |
EA Other liabilities | 2 648.00 | 2 951.00 | | 2 648.00 |
EB Prepaid income (2) | 8 272.00 | 16 747.00 | | 8 272.00 |
EC TOTAL (IV) | 923 126.00 | 1 204 136.00 | | 923 126.00 |
EE Grand total (I to V) | 1 840 226.00 | 2 672 271.00 | | 1 840 226.00 |
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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 | 4 432 126.00 | | 4 432 126.00 | 4 432 126.00 |
FJ Net sales | 4 432 126.00 | | 4 432 126.00 | 4 432 126.00 |
FO Operating subsidies | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 554.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 449 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 018.00 | |
FV Inventory change (raw materials and supplies) | | | -3 292.00 | |
FW Other purchases and external expenses | | | 1 010 732.00 | |
FX Taxes, duties, and similar payments | | | 61 665.00 | |
FY Salaries and Wages | | | 1 194 094.00 | |
FZ Social Security Contributions | | | 425 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 005.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 055 007.00 | |
GG - OPERATING RESULT (I - II) | | | 394 736.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 938.00 | 7 273.00 | | 6 938.00 |
HC Reversals of provisions and transfers of expenses | 36 890.00 | | | 36 890.00 |
HD Total exceptional income (VII) | 62 848.00 | 7 273.00 | | 62 848.00 |
HE Exceptional expenses on management operations | 5 501.00 | 1 159.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | 1 159.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 347.00 | 6 113.00 | | 57 347.00 |
HK Income tax | 131 484.00 | 272 212.00 | | 131 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 161.00 | 6 164 715.00 | | 4 513 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 130.00 | 5 575 533.00 | | 4 192 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 031.00 | 589 182.00 | | 321 031.00 |
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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 | 376 545.00 | | 7 666.00 | 376 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 37 577.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 382 610.00 | |
IO DECREASES Total including other intangible assets | | | 110 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 249.00 | | | 110 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 619.00 | | 6 166.00 | 228 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 677.00 | | 1 500.00 | 37 677.00 |
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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 | 138 800.00 | 22 176.00 | | 138 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 249.00 | | | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 551.00 | 22 176.00 | | 128 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 500.00 | 14 005.00 | 56 890.00 | 47 500.00 |
6T Receivables | 49 291.00 | 7 364.00 | | 49 291.00 |
7B Total provisions for depreciation | 49 291.00 | 7 364.00 | | 49 291.00 |
7C Grand total | 96 791.00 | 21 369.00 | 56 890.00 | 96 791.00 |
UE of which provisions and reversals: - Operating | | | 21 369.00 | |
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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 | 484 945.00 | 484 945.00 | | 484 945.00 |
8C Staff and Related Accounts | 93 548.00 | 93 548.00 | | 93 548.00 |
8D Social Security and Other Social Organizations | 137 587.00 | 137 587.00 | | 137 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
8L Deferred income | 8 272.00 | 8 272.00 | | 8 272.00 |
UT Other financial assets | 37 577.00 | | | 37 577.00 |
UX Other trade receivables | 896 273.00 | | | 896 273.00 |
VB VAT | 11 469.00 | | | 11 469.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 198 805.00 | | | 198 805.00 |
VP Miscellaneous | 9 726.00 | | | 9 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 211.00 | 26 211.00 | | 26 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 599.00 | | | 256 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 103.00 | 1 384 526.00 | 37 577.00 | 1 422 103.00 |
VW VAT | 169 903.00 | 169 903.00 | | 169 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 126.00 | 923 126.00 | | 923 126.00 |
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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 | 28.00 | | | 28.00 |
