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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 56 773.00 | 47 695.00 | 9 078.00 | 56 773.00 |
AT Other tangible assets | 307 806.00 | 237 794.00 | 70 012.00 | 307 806.00 |
BH Other financial assets | 727 587.00 | | 727 587.00 | 727 587.00 |
BJ TOTAL (I) | 1 096 739.00 | 285 489.00 | 811 250.00 | 1 096 739.00 |
BL Raw materials, supplies | 29 010.00 | | 29 010.00 | 29 010.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 609 164.00 | 31 896.00 | 577 268.00 | 609 164.00 |
BZ Other receivables | 73 434.00 | | 73 434.00 | 73 434.00 |
CF Cash and cash equivalents | 96 886.00 | | 96 886.00 | 96 886.00 |
CH Prepaid expenses | 13 465.00 | | 13 465.00 | 13 465.00 |
CJ TOTAL (II) | 826 959.00 | 31 896.00 | 795 063.00 | 826 959.00 |
CO Grand total (0 to V) | 1 923 698.00 | 317 385.00 | 1 606 314.00 | 1 923 698.00 |
CR Shares due in more than one year | 37 333.00 | | | 37 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 77 498.00 | | | 77 498.00 |
DF Regulated reserves (1) | 66 346.00 | | | 66 346.00 |
DG Other reserves | 709 231.00 | | | 709 231.00 |
DH Retained earnings | -6 188.00 | | | -6 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 148.00 | | | 120 148.00 |
DL TOTAL (I) | 1 113 024.00 | | | 1 113 024.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 721.00 | | | 24 721.00 |
DW Advances and down payments received on current orders | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 232 135.00 | | | 232 135.00 |
DY Tax and social security liabilities | 170 702.00 | | | 170 702.00 |
EA Other liabilities | 63 486.00 | | | 63 486.00 |
EC TOTAL (IV) | 493 289.00 | | | 493 289.00 |
EE Grand total (I to V) | 1 606 314.00 | | | 1 606 314.00 |
EG Accrued income and payables due within one year | 491 046.00 | | | 491 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 993 308.00 | | | 11 993 308.00 |
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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 | 2 106 916.00 | | 2 106 916.00 | 2 106 916.00 |
FJ Net sales | 2 106 916.00 | | 2 106 916.00 | 2 106 916.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 234.00 | |
FR Total operating income (I) | | | 2 113 150.00 | |
FU Purchases of raw materials and other supplies | | | 741 750.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 494 281.00 | |
FX Taxes, duties, and similar payments | | | 26 749.00 | |
FY Salaries and Wages | | | 543 082.00 | |
FZ Social Security Contributions | | | 120 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 710.00 | |
GE Other Expenses | | | 10 603.00 | |
GF Total Operating Expenses (II) | | | 1 975 984.00 | |
GG - OPERATING RESULT (I - II) | | | 137 166.00 | |
GL Other interest and similar income | | | 7 721.00 | |
GP Total financial income (V) | | | 7 721.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | | | 1 058.00 |
HA Exceptional income from management transactions | 7 085.00 | | | 7 085.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 11 185.00 | | | 11 185.00 |
HE Exceptional expenses on management operations | 15 818.00 | | | 15 818.00 |
HH Total exceptional expenses (VIII) | 15 818.00 | | | 15 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | | | -4 633.00 |
HK Income tax | 16 922.00 | | | 16 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 056.00 | | | 2 132 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 909.00 | | | 2 011 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 148.00 | | | 120 148.00 |
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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 | 1 111 442.00 | | 56 001.00 | 1 111 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 727 587.00 | |
I4 DECREASES Grand Total | | 70 704.00 | 1 096 739.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 704.00 | 364 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 307.00 | | 48 976.00 | 356 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 562.00 | | 7 026.00 | 750 562.00 |
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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 | 298 251.00 | 27 942.00 | 40 704.00 | 298 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 251.00 | 27 942.00 | 40 704.00 | 298 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 361.00 | 10 710.00 | 40 176.00 | 61 361.00 |
7B Total provisions for depreciation | 61 361.00 | 10 710.00 | 40 176.00 | 61 361.00 |
7C Grand total | 61 361.00 | 10 710.00 | 40 176.00 | 61 361.00 |
UE of which provisions and reversals: - Operating | | 10 710.00 | 40 176.00 | |
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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 | 232 135.00 | 232 135.00 | | 232 135.00 |
8C Staff and Related Accounts | 29 844.00 | 29 844.00 | | 29 844.00 |
8D Social Security and Other Social Organizations | 38 289.00 | 38 289.00 | | 38 289.00 |
8E Income Taxes | 16 922.00 | 16 922.00 | | 16 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 488.00 | 63 488.00 | | 63 488.00 |
UT Other financial assets | 727 587.00 | | | 727 587.00 |
UX Other trade receivables | 571 830.00 | | | 571 830.00 |
UY Staff and related accounts | 5 290.00 | | | 5 290.00 |
VA Doubtful or disputed receivables | 37 333.00 | | | 37 333.00 |
VB VAT | 7 312.00 | | | 7 312.00 |
VH Loans with a maturity of more than one year at origin | 663.00 | | 663.00 | 663.00 |
VI Group and Associates | 24 721.00 | 24 721.00 | | 24 721.00 |
VK Loans repaid during the year | 3 927.00 | | | 3 927.00 |
VM Income taxes | 30 088.00 | | | 30 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 744.00 | | | 30 744.00 |
VS Prepaid expenses | 13 465.00 | | | 13 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 650.00 | 658 730.00 | 764 920.00 | 1 423 650.00 |
VW VAT | 81 121.00 | 81 121.00 | | 81 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 710.00 | 491 046.00 | 663.00 | 491 710.00 |
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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 | 19.00 | | | 19.00 |
