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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 | 12 862.00 | 12 308.00 | 555.00 | 12 862.00 |
AR Technical installations, industrial equipment and tools | 56 994.00 | 40 345.00 | 16 648.00 | 56 994.00 |
AT Other tangible assets | 112 633.00 | 57 253.00 | 55 380.00 | 112 633.00 |
BF Loans | 73 966.00 | | 73 966.00 | 73 966.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 256 955.00 | 109 905.00 | 147 050.00 | 256 955.00 |
BL Raw materials, supplies | 14 729.00 | | 14 729.00 | 14 729.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 676 553.00 | 44 029.00 | 632 524.00 | 676 553.00 |
BZ Other receivables | 114 167.00 | | 114 167.00 | 114 167.00 |
CF Cash and cash equivalents | 330 661.00 | | 330 661.00 | 330 661.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 1 145 659.00 | 44 029.00 | 1 101 630.00 | 1 145 659.00 |
CO Grand total (0 to V) | 1 402 614.00 | 153 934.00 | 1 248 680.00 | 1 402 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 276 701.00 | 149 331.00 | | 276 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 302.00 | 137 371.00 | | 145 302.00 |
DL TOTAL (I) | 488 003.00 | 352 701.00 | | 488 003.00 |
DU Loans and Debts from Credit Institutions (3) | 30 664.00 | 7 946.00 | | 30 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 610.00 | | |
DX Trade payables and related accounts | 56 309.00 | 58 515.00 | | 56 309.00 |
DY Tax and social security liabilities | 652 738.00 | 583 143.00 | | 652 738.00 |
EA Other liabilities | 8 154.00 | 9 223.00 | | 8 154.00 |
EB Prepaid income (2) | 12 811.00 | 9 444.00 | | 12 811.00 |
EC TOTAL (IV) | 760 677.00 | 668 880.00 | | 760 677.00 |
EE Grand total (I to V) | 1 248 680.00 | 1 021 581.00 | | 1 248 680.00 |
EG Accrued income and payables due within one year | 754 202.00 | 668 880.00 | | 754 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 605.00 | | 618.00 |
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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 | 2 984 313.00 | | 2 984 313.00 | 2 984 313.00 |
FJ Net sales | 2 984 313.00 | | 2 984 313.00 | 2 984 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 192.00 | |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 3 006 845.00 | |
FU Purchases of raw materials and other supplies | | | 56 705.00 | |
FV Inventory change (raw materials and supplies) | | | 2 725.00 | |
FW Other purchases and external expenses | | | 483 407.00 | |
FX Taxes, duties, and similar payments | | | 73 217.00 | |
FY Salaries and Wages | | | 1 706 382.00 | |
FZ Social Security Contributions | | | 477 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 488.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 819 935.00 | |
GG - OPERATING RESULT (I - II) | | | 186 910.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 110.00 | | | 2 110.00 |
HD Total exceptional income (VII) | 2 110.00 | | | 2 110.00 |
HE Exceptional expenses on management operations | 2 764.00 | 2 474.00 | | 2 764.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 2 474.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -2 474.00 | | -654.00 |
HJ Employee participation in company results | 19 030.00 | 9 772.00 | | 19 030.00 |
HK Income tax | 21 563.00 | 6 790.00 | | 21 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 955.00 | 2 903 325.00 | | 3 008 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 652.00 | 2 765 955.00 | | 2 863 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 302.00 | 137 371.00 | | 145 302.00 |
HP References: Equipment leasing | 24 860.00 | 20 154.00 | | 24 860.00 |
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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 | 193 212.00 | | | 193 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 466.00 | |
I4 DECREASES Grand Total | | | 256 955.00 | |
IO DECREASES Total including other intangible assets | | | 12 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 217.00 | | | 12 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 053.00 | | | 114 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 941.00 | | | 66 941.00 |
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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 | 97 130.00 | 12 776.00 | | 97 130.00 |
PE DEPRECIATION Total including other intangible assets | 12 217.00 | 90.00 | | 12 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 912.00 | 12 686.00 | | 84 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 064.00 | 6 488.00 | 523.00 | 38 064.00 |
7C Grand total | 38 064.00 | 6 488.00 | 523.00 | 38 064.00 |
UE of which provisions and reversals: - Operating | | 6 488.00 | 523.00 | |
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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 | 56 309.00 | 56 309.00 | | 56 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 154.00 | 8 154.00 | | 8 154.00 |
UP Loans | 73 966.00 | | | 73 966.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 676 553.00 | | | 676 553.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 30 046.00 | 23 571.00 | 6 475.00 | 30 046.00 |
VJ Loans taken out during the year | 43 355.00 | | | 43 355.00 |
VK Loans repaid during the year | 20 650.00 | | | 20 650.00 |
VP Miscellaneous | 114 167.00 | | | 114 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 738.00 | 652 738.00 | | 652 738.00 |
VS Prepaid expenses | 8 002.00 | | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 188.00 | 798 722.00 | 74 466.00 | 873 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 677.00 | 754 202.00 | 6 475.00 | 760 677.00 |
Z2 Liabilities representing borrowed securities | 12 811.00 | | | 12 811.00 |
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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 |
