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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 | 38 110.00 | 31 073.00 | 7 037.00 | 38 110.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 35 767.00 | 27 843.00 | 7 924.00 | 35 767.00 |
AT Other tangible assets | 142 466.00 | 106 976.00 | 35 491.00 | 142 466.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 4 740.00 | | 4 740.00 | 4 740.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 462 887.00 | 165 892.00 | 296 995.00 | 462 887.00 |
BL Raw materials, supplies | 27 476.00 | | 27 476.00 | 27 476.00 |
BN Goods in progress | 216 136.00 | | 216 136.00 | 216 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 386 468.00 | 101 329.00 | 1 285 139.00 | 1 386 468.00 |
BZ Other receivables | 829 374.00 | | 829 374.00 | 829 374.00 |
CF Cash and cash equivalents | 37 950.00 | | 37 950.00 | 37 950.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 2 502 684.00 | 101 329.00 | 2 401 354.00 | 2 502 684.00 |
CO Grand total (0 to V) | 2 965 571.00 | 267 221.00 | 2 698 350.00 | 2 965 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 500.00 | 1 045 500.00 | | 1 045 500.00 |
DD Legal reserve (1) | 40 611.00 | 40 611.00 | | 40 611.00 |
DH Retained earnings | -459 009.00 | -441 907.00 | | -459 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 167.00 | -17 102.00 | | 17 167.00 |
DL TOTAL (I) | 644 268.00 | 627 102.00 | | 644 268.00 |
DP Provisions for Risks | 23 344.00 | 45 463.00 | | 23 344.00 |
DQ Provisions for Expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
DR TOTAL (IV) | 27 077.00 | 49 196.00 | | 27 077.00 |
DU Loans and Debts from Credit Institutions (3) | 418 774.00 | 554 741.00 | | 418 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DW Advances and down payments received on current orders | | 37 803.00 | | |
DX Trade payables and related accounts | 827 383.00 | 879 582.00 | | 827 383.00 |
DY Tax and social security liabilities | 390 911.00 | 416 166.00 | | 390 911.00 |
EA Other liabilities | 76 309.00 | 82 523.00 | | 76 309.00 |
EB Prepaid income (2) | 307 127.00 | 292 595.00 | | 307 127.00 |
EC TOTAL (IV) | 2 027 004.00 | 2 263 409.00 | | 2 027 004.00 |
EE Grand total (I to V) | 2 698 350.00 | 2 939 707.00 | | 2 698 350.00 |
EG Accrued income and payables due within one year | 2 027 004.00 | 2 263 409.00 | | 2 027 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 774.00 | 554 741.00 | | 418 774.00 |
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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 | 4 424 013.00 | | 4 424 013.00 | 4 424 013.00 |
FJ Net sales | 4 424 013.00 | | 4 424 013.00 | 4 424 013.00 |
FM Inventory production | | | 52 613.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 991.00 | |
FQ Other income | | | 8 404.00 | |
FR Total operating income (I) | | | 4 533 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 684 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 1 910 673.00 | |
FX Taxes, duties, and similar payments | | | 49 341.00 | |
FY Salaries and Wages | | | 623 461.00 | |
FZ Social Security Contributions | | | 215 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 4 509 313.00 | |
GG - OPERATING RESULT (I - II) | | | 23 707.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 348.00 | | | 5 348.00 |
HB Exceptional income from capital transactions | 13 466.00 | 12 934.00 | | 13 466.00 |
HD Total exceptional income (VII) | 18 814.00 | 12 934.00 | | 18 814.00 |
HE Exceptional expenses on management operations | 821.00 | 136.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 24 546.00 | 918.00 | | 24 546.00 |
HH Total exceptional expenses (VIII) | 25 367.00 | 1 054.00 | | 25 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 553.00 | 11 880.00 | | -6 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 097.00 | 4 374 849.00 | | 4 552 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 930.00 | 4 391 952.00 | | 4 534 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 167.00 | -17 102.00 | | 17 167.00 |
HP References: Equipment leasing | 27 207.00 | 25 680.00 | | 27 207.00 |
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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 | 515 026.00 | | | 515 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 544.00 | |
I4 DECREASES Grand Total | | | 462 887.00 | |
IO DECREASES Total including other intangible assets | | | 38 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 030.00 | | | 29 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 991.00 | | | 245 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 006.00 | | | 12 006.00 |
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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 | 243 094.00 | 25 779.00 | 102 981.00 | 243 094.00 |
PE DEPRECIATION Total including other intangible assets | 28 641.00 | 2 432.00 | | 28 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 453.00 | 23 347.00 | 102 981.00 | 214 453.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 196.00 | | 22 119.00 | 49 196.00 |
7C Grand total | 49 196.00 | | 22 119.00 | 49 196.00 |
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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 | 827 383.00 | 827 383.00 | | 827 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 809.00 | 82 809.00 | | 82 809.00 |
8L Deferred income | 307 127.00 | 307 127.00 | | 307 127.00 |
UP Loans | 4 740.00 | | | 4 740.00 |
UT Other financial assets | 13 634.00 | | | 13 634.00 |
UX Other trade receivables | 1 386 468.00 | | | 1 386 468.00 |
VG Loans with a maturity of up to one year at origin | 418 774.00 | 418 774.00 | | 418 774.00 |
VP Miscellaneous | 829 374.00 | | | 829 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 911.00 | 390 911.00 | | 390 911.00 |
VS Prepaid expenses | 5 280.00 | | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 496.00 | 2 221 122.00 | 18 374.00 | 2 239 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 004.00 | 2 027 004.00 | | 2 027 004.00 |
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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 | 14.00 | | | 14.00 |
