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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 | 48 831.00 | 48 831.00 | | 48 831.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 215 020.00 | 191 706.00 | 23 314.00 | 215 020.00 |
AR Technical installations, industrial equipment and tools | 124 146.00 | 118 118.00 | 6 028.00 | 124 146.00 |
AT Other tangible assets | 78 390.00 | 61 066.00 | 17 324.00 | 78 390.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 500 792.00 | 419 720.00 | 81 071.00 | 500 792.00 |
BL Raw materials, supplies | 4 752.00 | | 4 752.00 | 4 752.00 |
BN Goods in progress | 171 648.00 | | 171 648.00 | 171 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 544 758.00 | 35 608.00 | 2 509 150.00 | 2 544 758.00 |
BZ Other receivables | 1 209 685.00 | | 1 209 685.00 | 1 209 685.00 |
CF Cash and cash equivalents | 18 813.00 | | 18 813.00 | 18 813.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 3 954 792.00 | 35 608.00 | 3 919 184.00 | 3 954 792.00 |
CO Grand total (0 to V) | 4 455 584.00 | 455 328.00 | 4 000 256.00 | 4 455 584.00 |
CU Other investments | 32 200.00 | | 32 200.00 | 32 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 310 000.00 | 210 000.00 | | 310 000.00 |
DH Retained earnings | 37 219.00 | 27 921.00 | | 37 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 650.00 | 109 298.00 | | 115 650.00 |
DL TOTAL (I) | 1 012 869.00 | 897 219.00 | | 1 012 869.00 |
DU Loans and Debts from Credit Institutions (3) | 179 388.00 | 169 039.00 | | 179 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 420.00 | 73 996.00 | | 610 420.00 |
DW Advances and down payments received on current orders | 102 385.00 | 363 094.00 | | 102 385.00 |
DX Trade payables and related accounts | 1 397 813.00 | 2 264 179.00 | | 1 397 813.00 |
DY Tax and social security liabilities | 525 144.00 | 663 688.00 | | 525 144.00 |
EA Other liabilities | 146 761.00 | 5 698.00 | | 146 761.00 |
EB Prepaid income (2) | 25 478.00 | 116 298.00 | | 25 478.00 |
EC TOTAL (IV) | 2 987 387.00 | 3 655 992.00 | | 2 987 387.00 |
EE Grand total (I to V) | 4 000 256.00 | 4 553 211.00 | | 4 000 256.00 |
EG Accrued income and payables due within one year | 2 842 269.00 | 3 187 696.00 | | 2 842 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 142.00 | 3 204.00 | | 74 142.00 |
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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 | 1 976.00 | | 1 976.00 | 1 976.00 |
FG Production sold - services | 5 513 618.00 | | 5 513 618.00 | 5 513 618.00 |
FJ Net sales | 5 515 594.00 | | 5 515 594.00 | 5 515 594.00 |
FM Inventory production | | | -64 646.00 | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 185.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 566 106.00 | |
FU Purchases of raw materials and other supplies | | | 925 942.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 3 393 965.00 | |
FX Taxes, duties, and similar payments | | | 53 337.00 | |
FY Salaries and Wages | | | 606 983.00 | |
FZ Social Security Contributions | | | 378 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 5 379 907.00 | |
GG - OPERATING RESULT (I - II) | | | 186 199.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 27 426.00 | |
GU Total financial expenses (VI) | | | 27 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 869.00 | | | 15 869.00 |
HD Total exceptional income (VII) | 15 869.00 | | | 15 869.00 |
HE Exceptional expenses on management operations | 653.00 | 1 014.00 | | 653.00 |
HG Exceptional depreciation and provisions | 35 608.00 | | | 35 608.00 |
HH Total exceptional expenses (VIII) | 36 261.00 | 1 014.00 | | 36 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 392.00 | -1 014.00 | | -20 392.00 |
HJ Employee participation in company results | 3 231.00 | 21 088.00 | | 3 231.00 |
HK Income tax | 20 406.00 | 50 464.00 | | 20 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 881.00 | 6 293 565.00 | | 5 582 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 232.00 | 6 184 267.00 | | 5 467 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 650.00 | 109 298.00 | | 115 650.00 |
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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 | 477 910.00 | | 23 144.00 | 477 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 880.00 | |
I4 DECREASES Grand Total | | 262.00 | 500 792.00 | |
IO DECREASES Total including other intangible assets | | | 50 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 417 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 355.00 | | | 50 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 795.00 | | 23 024.00 | 394 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 760.00 | | 120.00 | 32 760.00 |
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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 | 398 639.00 | 21 081.00 | | 398 639.00 |
PE DEPRECIATION Total including other intangible assets | 48 831.00 | | | 48 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 808.00 | 21 081.00 | | 349 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 514.00 | 35 608.00 | 45 514.00 | 45 514.00 |
7B Total provisions for depreciation | 45 514.00 | 35 608.00 | 45 514.00 | 45 514.00 |
7C Grand total | 45 514.00 | 35 608.00 | 45 514.00 | 45 514.00 |
UE of which provisions and reversals: - Operating | | | 45 514.00 | |
UJ - Exceptional | | 35 608.00 | | |
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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 | 1 397 813.00 | 1 397 813.00 | | 1 397 813.00 |
8C Staff and Related Accounts | 89 121.00 | 89 121.00 | | 89 121.00 |
8D Social Security and Other Social Organizations | 84 845.00 | 84 845.00 | | 84 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 761.00 | 146 761.00 | | 146 761.00 |
8L Deferred income | 25 478.00 | 25 478.00 | | 25 478.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 2 542 385.00 | | | 2 542 385.00 |
UY Staff and related accounts | 34 982.00 | | | 34 982.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 2 373.00 | | | 2 373.00 |
VB VAT | 151 627.00 | | | 151 627.00 |
VC Group and associates | 952 586.00 | | | 952 586.00 |
VG Loans with a maturity of up to one year at origin | 74 142.00 | 74 142.00 | | 74 142.00 |
VH Loans with a maturity of more than one year at origin | 105 246.00 | 62 513.00 | 42 733.00 | 105 246.00 |
VI Group and Associates | 610 420.00 | 610 420.00 | | 610 420.00 |
VK Loans repaid during the year | 60 564.00 | | | 60 564.00 |
VP Miscellaneous | 4 855.00 | | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 576.00 | | | 65 576.00 |
VS Prepaid expenses | 5 136.00 | | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 259.00 | 3 759 579.00 | 680.00 | 3 760 259.00 |
VW VAT | 350 230.00 | 350 230.00 | | 350 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 002.00 | 2 842 269.00 | 42 733.00 | 2 885 002.00 |
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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 | 23.00 | | | 23.00 |
