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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 | 9 107.00 | 8 207.00 | 900.00 | 9 107.00 |
AR Technical installations, industrial equipment and tools | 917 575.00 | 654 702.00 | 262 873.00 | 917 575.00 |
AT Other tangible assets | 191 212.00 | 135 111.00 | 56 102.00 | 191 212.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 1 122 044.00 | 798 019.00 | 324 025.00 | 1 122 044.00 |
BL Raw materials, supplies | 28 299.00 | | 28 299.00 | 28 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 821 798.00 | 27 776.00 | 5 794 022.00 | 5 821 798.00 |
BZ Other receivables | 2 174 269.00 | | 2 174 269.00 | 2 174 269.00 |
CF Cash and cash equivalents | 2 408 010.00 | | 2 408 010.00 | 2 408 010.00 |
CH Prepaid expenses | 131 120.00 | | 131 120.00 | 131 120.00 |
CJ TOTAL (II) | 10 563 497.00 | 27 776.00 | 10 535 721.00 | 10 563 497.00 |
CO Grand total (0 to V) | 11 685 541.00 | 825 795.00 | 10 859 746.00 | 11 685 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 169 858.00 | 2 669 858.00 | | 1 169 858.00 |
DH Retained earnings | 731 162.00 | 621 300.00 | | 731 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 766.00 | 110 393.00 | | 250 766.00 |
DL TOTAL (I) | 2 261 786.00 | 3 511 551.00 | | 2 261 786.00 |
DP Provisions for Risks | 143 902.00 | 194 137.00 | | 143 902.00 |
DR TOTAL (IV) | 143 902.00 | 194 137.00 | | 143 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | 1 624.00 | | 2 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 563.00 | | | 571 563.00 |
DW Advances and down payments received on current orders | 2 246.00 | 49 625.00 | | 2 246.00 |
DX Trade payables and related accounts | 4 976 737.00 | 7 073 145.00 | | 4 976 737.00 |
DY Tax and social security liabilities | 2 304 883.00 | 2 014 845.00 | | 2 304 883.00 |
DZ Fixed asset liabilities and related accounts | 10 780.00 | 45 260.00 | | 10 780.00 |
EA Other liabilities | 92 551.00 | 10 062.00 | | 92 551.00 |
EB Prepaid income (2) | 493 282.00 | 490 797.00 | | 493 282.00 |
EC TOTAL (IV) | 8 454 058.00 | 9 685 358.00 | | 8 454 058.00 |
EE Grand total (I to V) | 10 859 746.00 | 13 391 046.00 | | 10 859 746.00 |
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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 | 27 051 220.00 | | 27 051 220.00 | 27 051 220.00 |
FJ Net sales | 27 051 220.00 | | 27 051 220.00 | 27 051 220.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 058.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 27 248 295.00 | |
FU Purchases of raw materials and other supplies | | | 6 915 181.00 | |
FV Inventory change (raw materials and supplies) | | | 36 978.00 | |
FW Other purchases and external expenses | | | 15 662 568.00 | |
FX Taxes, duties, and similar payments | | | 203 072.00 | |
FY Salaries and Wages | | | 2 516 985.00 | |
FZ Social Security Contributions | | | 1 521 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 990.00 | |
GF Total Operating Expenses (II) | | | 27 029 962.00 | |
GG - OPERATING RESULT (I - II) | | | 218 333.00 | |
GI Supported loss or transferred profit (IV) | | | 11 584.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 473.00 | 23 803.00 | | 57 473.00 |
HB Exceptional income from capital transactions | | 834.00 | | |
HC Reversals of provisions and transfers of expenses | 147 696.00 | 9 830.00 | | 147 696.00 |
HD Total exceptional income (VII) | 205 169.00 | 34 467.00 | | 205 169.00 |
HE Exceptional expenses on management operations | 63 864.00 | 7 319.00 | | 63 864.00 |
HF Exceptional expenses on capital transactions | | 822.00 | | |
HG Exceptional depreciation and provisions | 97 461.00 | | | 97 461.00 |
HH Total exceptional expenses (VIII) | 161 325.00 | 8 141.00 | | 161 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 844.00 | 26 326.00 | | 43 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 453 638.00 | 22 153 202.00 | | 27 453 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 202 871.00 | 22 042 809.00 | | 27 202 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 766.00 | 110 393.00 | | 250 766.00 |
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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 | 988 736.00 | | 134 688.00 | 988 736.00 |
I3 DECREASES Total Financial Fixed Assets | 1 380.00 | | 4 150.00 | 1 380.00 |
I4 DECREASES Grand Total | 1 380.00 | | 1 122 044.00 | 1 380.00 |
IO DECREASES Total including other intangible assets | | | 9 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 107.00 | | | 9 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 098.00 | | 134 688.00 | 974 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 636 394.00 | 163 104.00 | 1 478.00 | 636 394.00 |
PE DEPRECIATION Total including other intangible assets | 8 207.00 | | | 8 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 186.00 | 163 104.00 | 1 478.00 | 628 186.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 194 137.00 | 97 461.00 | 147 696.00 | 194 137.00 |
6T Receivables | 30 183.00 | 3 649.00 | 6 056.00 | 30 183.00 |
7B Total provisions for depreciation | 30 183.00 | 3 649.00 | 6 056.00 | 30 183.00 |
7C Grand total | 224 320.00 | 101 110.00 | 153 752.00 | 224 320.00 |
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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 | 4 976 737.00 | 4 976 737.00 | | 4 976 737.00 |
8C Staff and Related Accounts | 224 036.00 | 224 036.00 | | 224 036.00 |
8D Social Security and Other Social Organizations | 350 137.00 | 350 137.00 | | 350 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 780.00 | 10 780.00 | | 10 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 551.00 | 92 551.00 | | 92 551.00 |
8L Deferred income | 493 282.00 | 493 282.00 | | 493 282.00 |
UT Other financial assets | 4 150.00 | | | 4 150.00 |
UX Other trade receivables | 5 788 502.00 | | | 5 788 502.00 |
UY Staff and related accounts | 975.00 | | | 975.00 |
VA Doubtful or disputed receivables | 33 295.00 | | | 33 295.00 |
VB VAT | 620 955.00 | | | 620 955.00 |
VC Group and associates | 1 038 149.00 | | | 1 038 149.00 |
VH Loans with a maturity of more than one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VI Group and Associates | 571 563.00 | 571 563.00 | | 571 563.00 |
VM Income taxes | 283 070.00 | | | 283 070.00 |
VN Other taxes, similar payments | 8 521.00 | | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 941.00 | 62 941.00 | | 62 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 599.00 | | | 222 599.00 |
VS Prepaid expenses | 131 120.00 | | | 131 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131 337.00 | 8 093 892.00 | 37 445.00 | 8 131 337.00 |
VW VAT | 1 667 768.00 | 1 667 768.00 | | 1 667 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 451 812.00 | 8 451 812.00 | | 8 451 812.00 |
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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 | 84.00 | | | 84.00 |
