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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
AH Goodwill | 350 500.00 | 70 100.00 | 280 400.00 | 350 500.00 |
AR Technical installations, industrial equipment and tools | 42 657.00 | 26 687.00 | 15 970.00 | 42 657.00 |
AT Other tangible assets | 257 314.00 | 35 516.00 | 221 798.00 | 257 314.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 856.00 | | 46 856.00 | 46 856.00 |
BJ TOTAL (I) | 700 005.00 | 134 981.00 | 565 023.00 | 700 005.00 |
BL Raw materials, supplies | 86 987.00 | | 86 987.00 | 86 987.00 |
BN Goods in progress | 397 519.00 | | 397 519.00 | 397 519.00 |
BX Customers and related accounts | 1 681 605.00 | 227 975.00 | 1 453 630.00 | 1 681 605.00 |
BZ Other receivables | 238 090.00 | | 238 090.00 | 238 090.00 |
CF Cash and cash equivalents | 200 809.00 | | 200 809.00 | 200 809.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 2 606 979.00 | 227 975.00 | 2 379 004.00 | 2 606 979.00 |
CO Grand total (0 to V) | 3 306 984.00 | 362 957.00 | 2 944 027.00 | 3 306 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 49 379.00 | 4 883.00 | | 49 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 646.00 | 44 496.00 | | 152 646.00 |
DL TOTAL (I) | 244 100.00 | 91 454.00 | | 244 100.00 |
DP Provisions for Risks | 64 805.00 | 44 372.00 | | 64 805.00 |
DR TOTAL (IV) | 64 805.00 | 44 372.00 | | 64 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 232.00 | 910 692.00 | | 743 232.00 |
DW Advances and down payments received on current orders | 7 764.00 | | | 7 764.00 |
DX Trade payables and related accounts | 1 145 071.00 | 1 062 709.00 | | 1 145 071.00 |
DY Tax and social security liabilities | 563 938.00 | 520 027.00 | | 563 938.00 |
EA Other liabilities | 41 851.00 | 13 425.00 | | 41 851.00 |
EB Prepaid income (2) | 133 265.00 | 40 906.00 | | 133 265.00 |
EC TOTAL (IV) | 2 635 122.00 | 2 547 758.00 | | 2 635 122.00 |
EE Grand total (I to V) | 2 944 027.00 | 2 683 585.00 | | 2 944 027.00 |
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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 | 7 354 706.00 | | 7 354 706.00 | 7 354 706.00 |
FJ Net sales | 7 354 706.00 | | 7 354 706.00 | 7 354 706.00 |
FM Inventory production | | | 56 248.00 | |
FN Capitalized production | | | 107 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 467.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 601 556.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 151.00 | |
FV Inventory change (raw materials and supplies) | | | 24 336.00 | |
FW Other purchases and external expenses | | | 3 160 156.00 | |
FX Taxes, duties, and similar payments | | | 82 370.00 | |
FY Salaries and Wages | | | 1 516 289.00 | |
FZ Social Security Contributions | | | 507 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 392 484.00 | |
GG - OPERATING RESULT (I - II) | | | 209 072.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 15 838.00 | |
GU Total financial expenses (VI) | | | 15 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 146.00 | | 349.00 |
HB Exceptional income from capital transactions | 2 875.00 | 1 608.00 | | 2 875.00 |
HD Total exceptional income (VII) | 3 224.00 | 1 754.00 | | 3 224.00 |
HE Exceptional expenses on management operations | 21 428.00 | 2 918.00 | | 21 428.00 |
HF Exceptional expenses on capital transactions | 10 004.00 | | | 10 004.00 |
HG Exceptional depreciation and provisions | 15 452.00 | 3 981.00 | | 15 452.00 |
HH Total exceptional expenses (VIII) | 46 884.00 | 6 899.00 | | 46 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 660.00 | -5 145.00 | | -43 660.00 |
HK Income tax | -528.00 | -1 600.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 607 323.00 | 5 692 800.00 | | 7 607 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 454 678.00 | 5 648 304.00 | | 7 454 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 646.00 | 44 496.00 | | 152 646.00 |
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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 | 586 385.00 | | 365 132.00 | 586 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 998.00 | 46 856.00 | |
I4 DECREASES Grand Total | 138 931.00 | 112 581.00 | 700 005.00 | 138 931.00 |
IO DECREASES Total including other intangible assets | | 378.00 | 353 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 931.00 | 95 205.00 | 299 971.00 | 138 931.00 |
KD ACQUISITIONS Total including other intangible assets | 353 556.00 | | | 353 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 977.00 | | 319 130.00 | 214 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 851.00 | | 46 002.00 | 17 851.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 931.00 | | | 138 931.00 |
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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 | 165 786.00 | 54 774.00 | 85 579.00 | 165 786.00 |
PE DEPRECIATION Total including other intangible assets | 38 106.00 | 35 050.00 | 378.00 | 38 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 680.00 | 19 724.00 | 85 201.00 | 127 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 372.00 | 20 433.00 | | 44 372.00 |
6T Receivables | 227 975.00 | | | 227 975.00 |
7B Total provisions for depreciation | 227 975.00 | | | 227 975.00 |
7C Grand total | 272 348.00 | 20 433.00 | | 272 348.00 |
UE of which provisions and reversals: - Operating | | 4 982.00 | | |
UJ - Exceptional | | 15 452.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 743 232.00 | 743 232.00 | | 743 232.00 |
8B Suppliers and Related Accounts | 1 145 071.00 | 1 145 071.00 | | 1 145 071.00 |
8C Staff and Related Accounts | 125 942.00 | 125 942.00 | | 125 942.00 |
8D Social Security and Other Social Organizations | 222 988.00 | 222 988.00 | | 222 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 851.00 | 41 851.00 | | 41 851.00 |
8L Deferred income | 133 265.00 | 133 265.00 | | 133 265.00 |
UT Other financial assets | 46 856.00 | | | 46 856.00 |
UX Other trade receivables | 1 409 334.00 | | | 1 409 334.00 |
UY Staff and related accounts | 737.00 | | | 737.00 |
VA Doubtful or disputed receivables | 272 271.00 | | | 272 271.00 |
VB VAT | 105 448.00 | | | 105 448.00 |
VC Group and associates | 80 097.00 | | | 80 097.00 |
VP Miscellaneous | 27 248.00 | | | 27 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 250.00 | 12 250.00 | | 12 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 561.00 | | | 24 561.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 520.00 | 1 921 664.00 | 46 856.00 | 1 968 520.00 |
VW VAT | 202 758.00 | 202 758.00 | | 202 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 358.00 | 2 627 358.00 | | 2 627 358.00 |
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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 | 39.00 | | | 39.00 |
