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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 | 25 940.00 | 25 412.00 | 529.00 | 25 940.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 75 622.00 | 50 305.00 | 25 318.00 | 75 622.00 |
AT Other tangible assets | 274 884.00 | 114 435.00 | 160 449.00 | 274 884.00 |
BH Other financial assets | 10 043.00 | | 10 043.00 | 10 043.00 |
BJ TOTAL (I) | 447 489.00 | 190 151.00 | 257 338.00 | 447 489.00 |
BL Raw materials, supplies | 30 230.00 | | 30 230.00 | 30 230.00 |
BN Goods in progress | 97 631.00 | | 97 631.00 | 97 631.00 |
BV Advances and down payments on orders | 17 189.00 | | 17 189.00 | 17 189.00 |
BX Customers and related accounts | 2 969 176.00 | 149 521.00 | 2 819 655.00 | 2 969 176.00 |
BZ Other receivables | 259 764.00 | | 259 764.00 | 259 764.00 |
CF Cash and cash equivalents | 925 104.00 | | 925 104.00 | 925 104.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 4 312 309.00 | 149 521.00 | 4 162 788.00 | 4 312 309.00 |
CO Grand total (0 to V) | 4 759 798.00 | 339 672.00 | 4 420 126.00 | 4 759 798.00 |
CR Shares due in more than one year | 179 331.00 | | | 179 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 269 559.00 | | | 269 559.00 |
DH Retained earnings | 117 135.00 | | | 117 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 914.00 | | | 196 914.00 |
DL TOTAL (I) | 1 093 609.00 | | | 1 093 609.00 |
DP Provisions for Risks | 136 997.00 | | | 136 997.00 |
DR TOTAL (IV) | 136 997.00 | | | 136 997.00 |
DU Loans and Debts from Credit Institutions (3) | 7 608.00 | | | 7 608.00 |
DW Advances and down payments received on current orders | 205 397.00 | | | 205 397.00 |
DX Trade payables and related accounts | 1 557 490.00 | | | 1 557 490.00 |
DY Tax and social security liabilities | 797 854.00 | | | 797 854.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EB Prepaid income (2) | 619 392.00 | | | 619 392.00 |
EC TOTAL (IV) | 3 189 520.00 | | | 3 189 520.00 |
EE Grand total (I to V) | 4 420 126.00 | | | 4 420 126.00 |
EG Accrued income and payables due within one year | 3 189 520.00 | | | 3 189 520.00 |
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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 | 6 121 433.00 | | 6 121 433.00 | 6 121 433.00 |
FG Production sold - services | 108 187.00 | | 108 187.00 | 108 187.00 |
FJ Net sales | 6 229 620.00 | | 6 229 620.00 | 6 229 620.00 |
FM Inventory production | | | 91 781.00 | |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 876.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 542 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 658.00 | |
FV Inventory change (raw materials and supplies) | | | 4 059.00 | |
FW Other purchases and external expenses | | | 2 437 480.00 | |
FX Taxes, duties, and similar payments | | | 65 465.00 | |
FY Salaries and Wages | | | 1 310 391.00 | |
FZ Social Security Contributions | | | 667 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 737.00 | |
GE Other Expenses | | | 65 500.00 | |
GF Total Operating Expenses (II) | | | 6 307 241.00 | |
GG - OPERATING RESULT (I - II) | | | 234 836.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 445.00 | | | 38 445.00 |
HA Exceptional income from management transactions | 127 681.00 | | | 127 681.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 157 681.00 | | | 157 681.00 |
HE Exceptional expenses on management operations | 125 822.00 | | | 125 822.00 |
HH Total exceptional expenses (VIII) | 125 822.00 | | | 125 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 859.00 | | | 31 859.00 |
HK Income tax | 70 942.00 | | | 70 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 701 044.00 | | | 6 701 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 504 129.00 | | | 6 504 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 914.00 | | | 196 914.00 |
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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 | 433 060.00 | | 14 429.00 | 433 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 043.00 | |
I4 DECREASES Grand Total | | | 447 489.00 | |
IO DECREASES Total including other intangible assets | | | 86 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 072.00 | | 869.00 | 86 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 946.00 | | 13 560.00 | 336 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 043.00 | | | 10 043.00 |
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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 | 148 386.00 | 41 765.00 | | 148 386.00 |
PE DEPRECIATION Total including other intangible assets | 23 596.00 | 1 816.00 | | 23 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 790.00 | 39 949.00 | | 124 790.00 |
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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 | 170 746.00 | 66 737.00 | 100 486.00 | 170 746.00 |
6N Inventories and work in progress | 8 481.00 | | 8 481.00 | 8 481.00 |
6T Receivables | 239 897.00 | 10 088.00 | 100 464.00 | 239 897.00 |
7B Total provisions for depreciation | 248 378.00 | 10 088.00 | 108 945.00 | 248 378.00 |
7C Grand total | 419 124.00 | 76 825.00 | 209 431.00 | 419 124.00 |
UE of which provisions and reversals: - Operating | | 76 825.00 | 179 431.00 | |
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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 | 1 557 490.00 | 1 557 490.00 | | 1 557 490.00 |
8C Staff and Related Accounts | 33 136.00 | 33 136.00 | | 33 136.00 |
8D Social Security and Other Social Organizations | 180 629.00 | 180 629.00 | | 180 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
8L Deferred income | 619 392.00 | 619 392.00 | | 619 392.00 |
UT Other financial assets | 10 043.00 | 10 043.00 | | 10 043.00 |
UX Other trade receivables | 2 969 176.00 | | | 2 969 176.00 |
UZ Social Security, other social security organizations | 594.00 | | | 594.00 |
VB VAT | 135 062.00 | | | 135 062.00 |
VH Loans with a maturity of more than one year at origin | 7 608.00 | 7 608.00 | | 7 608.00 |
VK Loans repaid during the year | 12 332.00 | | | 12 332.00 |
VM Income taxes | 103 516.00 | | | 103 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 173.00 | 30 173.00 | | 30 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 592.00 | | | 20 592.00 |
VS Prepaid expenses | 13 215.00 | | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 197.00 | 3 062 823.00 | 189 374.00 | 3 252 197.00 |
VW VAT | 553 916.00 | 553 916.00 | | 553 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 123.00 | 2 984 123.00 | | 2 984 123.00 |
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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 | 49.00 | | | 49.00 |
