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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 | 31 487.00 | 25 437.00 | 6 049.00 | 31 487.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 292.00 | 5 292.00 | | 5 292.00 |
AR Technical installations, industrial equipment and tools | 978 996.00 | 866 563.00 | 112 434.00 | 978 996.00 |
AT Other tangible assets | 358 770.00 | 304 331.00 | 54 440.00 | 358 770.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 30 829.00 | | 30 829.00 | 30 829.00 |
BJ TOTAL (I) | 1 423 819.00 | 1 201 622.00 | 222 196.00 | 1 423 819.00 |
BL Raw materials, supplies | 27 634.00 | | 27 634.00 | 27 634.00 |
BN Goods in progress | 188 799.00 | | 188 799.00 | 188 799.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 2 664 741.00 | 12 259.00 | 2 652 482.00 | 2 664 741.00 |
BZ Other receivables | 461 967.00 | | 461 967.00 | 461 967.00 |
CF Cash and cash equivalents | 246 283.00 | | 246 283.00 | 246 283.00 |
CH Prepaid expenses | 17 559.00 | | 17 559.00 | 17 559.00 |
CJ TOTAL (II) | 3 609 332.00 | 12 259.00 | 3 597 073.00 | 3 609 332.00 |
CO Grand total (0 to V) | 5 033 151.00 | 1 213 881.00 | 3 819 270.00 | 5 033 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 421 830.00 | 207 738.00 | | 421 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 987.00 | 214 092.00 | | 111 987.00 |
DK Regulated provisions | 22 973.00 | 32 036.00 | | 22 973.00 |
DL TOTAL (I) | 644 790.00 | 541 866.00 | | 644 790.00 |
DP Provisions for Risks | 77 415.00 | 64 865.00 | | 77 415.00 |
DR TOTAL (IV) | 77 415.00 | 64 865.00 | | 77 415.00 |
DU Loans and Debts from Credit Institutions (3) | 43 012.00 | 100 535.00 | | 43 012.00 |
DW Advances and down payments received on current orders | 22 545.00 | 34 874.00 | | 22 545.00 |
DX Trade payables and related accounts | 1 945 697.00 | 1 763 958.00 | | 1 945 697.00 |
DY Tax and social security liabilities | 811 004.00 | 853 694.00 | | 811 004.00 |
EA Other liabilities | 69 241.00 | 62 886.00 | | 69 241.00 |
EB Prepaid income (2) | 205 566.00 | | | 205 566.00 |
EC TOTAL (IV) | 3 097 065.00 | 2 815 946.00 | | 3 097 065.00 |
EE Grand total (I to V) | 3 819 270.00 | 3 422 678.00 | | 3 819 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586.00 | 45 997.00 | | 1 586.00 |
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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 | 108 855.00 | | 108 855.00 | 108 855.00 |
FG Production sold - services | 9 957 086.00 | | 9 957 086.00 | 9 957 086.00 |
FJ Net sales | 10 065 941.00 | | 10 065 941.00 | 10 065 941.00 |
FM Inventory production | | | 3 517.00 | |
FO Operating subsidies | | | 3 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 347.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 10 198 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 720 938.00 | |
FV Inventory change (raw materials and supplies) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 4 520 617.00 | |
FX Taxes, duties, and similar payments | | | 145 808.00 | |
FY Salaries and Wages | | | 1 791 923.00 | |
FZ Social Security Contributions | | | 763 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 560.00 | |
GE Other Expenses | | | 18 221.00 | |
GF Total Operating Expenses (II) | | | 10 075 789.00 | |
GG - OPERATING RESULT (I - II) | | | 122 696.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 133.00 | 1 492 000.00 | | 2 133.00 |
HC Reversals of provisions and transfers of expenses | 17 889.00 | 390 892.00 | | 17 889.00 |
HD Total exceptional income (VII) | 20 023.00 | 1 882 892.00 | | 20 023.00 |
HE Exceptional expenses on management operations | 17 434.00 | 533.00 | | 17 434.00 |
HF Exceptional expenses on capital transactions | 2 249.00 | 1 076 905.00 | | 2 249.00 |
HG Exceptional depreciation and provisions | 8 879.00 | 6 852.00 | | 8 879.00 |
HH Total exceptional expenses (VIII) | 28 563.00 | 1 084 290.00 | | 28 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 540.00 | 798 602.00 | | -8 540.00 |
HK Income tax | -1 590.00 | -2 700.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 219 056.00 | 11 279 402.00 | | 10 219 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 107 069.00 | 11 065 310.00 | | 10 107 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 987.00 | 214 092.00 | | 111 987.00 |
HP References: Equipment leasing | 113 204.00 | 143 865.00 | | 113 204.00 |
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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 | 1 372 188.00 | | 64 928.00 | 1 372 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 029.00 | |
I4 DECREASES Grand Total | -1.00 | 13 298.00 | 1 423 819.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 52 023.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | 13 298.00 | 1 337 767.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 45 690.00 | | 6 334.00 | 45 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 470.00 | | 58 594.00 | 1 292 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 029.00 | | | 34 029.00 |
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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 | 1 130 713.00 | 81 906.00 | 10 996.00 | 1 130 713.00 |
PE DEPRECIATION Total including other intangible assets | 30 344.00 | 385.00 | | 30 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 368.00 | 81 521.00 | 10 996.00 | 1 100 368.00 |
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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 | 32 036.00 | 8 879.00 | 17 889.00 | 32 036.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 865.00 | 22 560.00 | 10 010.00 | 64 865.00 |
6T Receivables | 20 955.00 | 9 056.00 | 17 752.00 | 20 955.00 |
7B Total provisions for depreciation | 20 955.00 | 9 056.00 | 17 752.00 | 20 955.00 |
7C Grand total | 117 856.00 | 40 495.00 | 45 651.00 | 117 856.00 |
UE of which provisions and reversals: - Operating | | 31 616.00 | 27 762.00 | |
UJ - Exceptional | | 8 879.00 | 17 889.00 | |
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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 | 1 945 697.00 | 1 945 697.00 | | 1 945 697.00 |
8C Staff and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
8D Social Security and Other Social Organizations | 213 336.00 | 213 336.00 | | 213 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 241.00 | 69 241.00 | | 69 241.00 |
8L Deferred income | 205 566.00 | 205 566.00 | | 205 566.00 |
UT Other financial assets | 30 829.00 | | | 30 829.00 |
UX Other trade receivables | 2 650 031.00 | | | 2 650 031.00 |
VA Doubtful or disputed receivables | 14 710.00 | | | 14 710.00 |
VB VAT | 96 427.00 | | | 96 427.00 |
VC Group and associates | 178 735.00 | | | 178 735.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 41 426.00 | 13 232.00 | 28 194.00 | 41 426.00 |
VK Loans repaid during the year | 13 106.00 | | | 13 106.00 |
VM Income taxes | 169 992.00 | | | 169 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 340.00 | 32 340.00 | | 32 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 813.00 | | | 16 813.00 |
VS Prepaid expenses | 17 559.00 | | | 17 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 095.00 | 3 144 267.00 | 30 829.00 | 3 175 095.00 |
VW VAT | 552 968.00 | 552 968.00 | | 552 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 521.00 | 3 046 327.00 | 28 194.00 | 3 074 521.00 |
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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 | 57.00 | | | 57.00 |
