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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 230.00 | 40 561.00 | 15 670.00 | 56 230.00 |
AR Technical installations, industrial equipment and tools | 1 710 131.00 | 1 414 059.00 | 296 072.00 | 1 710 131.00 |
AT Other tangible assets | 201 726.00 | 189 275.00 | 12 450.00 | 201 726.00 |
AV Fixed assets in progress | 56 080.00 | | 56 080.00 | 56 080.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 2 025 186.00 | 1 643 895.00 | 381 291.00 | 2 025 186.00 |
BT Goods | 40 183.00 | 1 627.00 | 38 556.00 | 40 183.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 2 592 937.00 | 122 721.00 | 2 470 216.00 | 2 592 937.00 |
BZ Other receivables | 6 787 887.00 | | 6 787 887.00 | 6 787 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 740.00 | | 57 740.00 | 57 740.00 |
CH Prepaid expenses | 44 608.00 | | 44 608.00 | 44 608.00 |
CJ TOTAL (II) | 9 524 117.00 | 124 348.00 | 9 399 769.00 | 9 524 117.00 |
CO Grand total (0 to V) | 11 549 303.00 | 1 768 243.00 | 9 781 060.00 | 11 549 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 788.00 | 173 788.00 | | 173 788.00 |
DB Share, merger, contribution premiums, etc. | 1 460.00 | 1 460.00 | | 1 460.00 |
DD Legal reserve (1) | 17 379.00 | 17 379.00 | | 17 379.00 |
DG Other reserves | 3 559 466.00 | 3 558 048.00 | | 3 559 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 551.00 | 964 808.00 | | 1 110 551.00 |
DL TOTAL (I) | 4 862 643.00 | 4 715 483.00 | | 4 862 643.00 |
DP Provisions for Risks | 31 510.00 | 41 625.00 | | 31 510.00 |
DR TOTAL (IV) | 31 510.00 | 41 625.00 | | 31 510.00 |
DU Loans and Debts from Credit Institutions (3) | 130 024.00 | 69 314.00 | | 130 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 405.00 | | | 695 405.00 |
DW Advances and down payments received on current orders | 35 953.00 | 36 399.00 | | 35 953.00 |
DX Trade payables and related accounts | 2 589 194.00 | 2 766 160.00 | | 2 589 194.00 |
DY Tax and social security liabilities | 1 374 953.00 | 1 388 200.00 | | 1 374 953.00 |
EA Other liabilities | 44 263.00 | 17 545.00 | | 44 263.00 |
EB Prepaid income (2) | 17 115.00 | 39 512.00 | | 17 115.00 |
EC TOTAL (IV) | 4 886 907.00 | 4 317 129.00 | | 4 886 907.00 |
EE Grand total (I to V) | 9 781 060.00 | 9 074 237.00 | | 9 781 060.00 |
EG Accrued income and payables due within one year | 4 886 907.00 | | | 4 886 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 024.00 | 69 314.00 | | 130 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 374 956.00 | |
FG Production sold - services | | | 13 198 853.00 | |
FJ Net sales | | | 14 573 809.00 | |
FN Capitalized production | | | 14 000.00 | |
FO Operating subsidies | | | 17 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 672 438.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 867.00 | |
FT Inventory change (goods) | | | 88 061.00 | |
FU Purchases of raw materials and other supplies | | | 51 639.00 | |
FW Other purchases and external expenses | | | 6 848 592.00 | |
FX Taxes, duties, and similar payments | | | 152 818.00 | |
FY Salaries and Wages | | | 2 093 164.00 | |
FZ Social Security Contributions | | | 868 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 703.00 | |
GE Other Expenses | | | 45 206.00 | |
GF Total Operating Expenses (II) | | | 13 273 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 852.00 | |
GL Other interest and similar income | | | 22 026.00 | |
GP Total financial income (V) | | | 22 026.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 077.00 | | | 92 077.00 |
HB Exceptional income from capital transactions | 302 849.00 | | | 302 849.00 |
HD Total exceptional income (VII) | 394 927.00 | 332 197.00 | | 394 927.00 |
HE Exceptional expenses on management operations | 16 865.00 | 2 535.00 | | 16 865.00 |
HF Exceptional expenses on capital transactions | 19 996.00 | 33 519.00 | | 19 996.00 |
HH Total exceptional expenses (VIII) | 36 862.00 | 36 054.00 | | 36 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 065.00 | 296 144.00 | | 358 065.00 |
HJ Employee participation in company results | 174 388.00 | 161 897.00 | | 174 388.00 |
HK Income tax | 493 946.00 | 451 851.00 | | 493 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 089 391.00 | 15 108 489.00 | | 15 089 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 978 840.00 | 14 143 681.00 | | 13 978 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 551.00 | 964 808.00 | | 1 110 551.00 |
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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 | 2 153 926.00 | | 246 790.00 | 2 153 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 375 530.00 | 2 025 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 530.00 | 2 024 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 906.00 | | 246 790.00 | 2 152 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 1 771 590.00 | 226 876.00 | 354 570.00 | 1 771 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 590.00 | 226 876.00 | 354 570.00 | 1 771 590.00 |
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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 | 41 625.00 | | 10 115.00 | 41 625.00 |
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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 | 2 589 194.00 | 2 589 194.00 | | 2 589 194.00 |
8C Staff and Related Accounts | 371 330.00 | 371 330.00 | | 371 330.00 |
8D Social Security and Other Social Organizations | 292 267.00 | 292 267.00 | | 292 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 263.00 | 44 263.00 | | 44 263.00 |
8L Deferred income | 17 115.00 | 17 115.00 | | 17 115.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 2 445 785.00 | | | 2 445 785.00 |
UY Staff and related accounts | 2 152.00 | | | 2 152.00 |
VA Doubtful or disputed receivables | 147 152.00 | | | 147 152.00 |
VB VAT | 337 181.00 | | | 337 181.00 |
VC Group and associates | 6 257 613.00 | | | 6 257 613.00 |
VG Loans with a maturity of up to one year at origin | 130 024.00 | 130 024.00 | | 130 024.00 |
VI Group and Associates | 698 720.00 | 698 720.00 | | 698 720.00 |
VN Other taxes, similar payments | 12 547.00 | | | 12 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 666.00 | 72 666.00 | | 72 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 394.00 | | | 178 394.00 |
VS Prepaid expenses | 44 608.00 | | | 44 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 426 451.00 | 9 426 451.00 | | 9 426 451.00 |
VW VAT | 635 376.00 | 635 376.00 | | 635 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 954.00 | 4 850 954.00 | | 4 850 954.00 |
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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 | 58.00 | | | 58.00 |
