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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 | 35 597.00 | 34 859.00 | 738.00 | 35 597.00 |
AR Technical installations, industrial equipment and tools | 30 376.00 | 24 333.00 | 6 043.00 | 30 376.00 |
AT Other tangible assets | 181 655.00 | 142 033.00 | 39 622.00 | 181 655.00 |
BH Other financial assets | 8 978.00 | | 8 978.00 | 8 978.00 |
BJ TOTAL (I) | 256 606.00 | 201 225.00 | 55 381.00 | 256 606.00 |
BL Raw materials, supplies | 33 214.00 | | 33 214.00 | 33 214.00 |
BN Goods in progress | 292 940.00 | 666.00 | 292 274.00 | 292 940.00 |
BX Customers and related accounts | 839 156.00 | 162 966.00 | 676 189.00 | 839 156.00 |
BZ Other receivables | 652 311.00 | | 652 311.00 | 652 311.00 |
CF Cash and cash equivalents | 691 018.00 | | 691 018.00 | 691 018.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 2 509 493.00 | 163 632.00 | 2 345 861.00 | 2 509 493.00 |
CO Grand total (0 to V) | 2 766 099.00 | 364 858.00 | 2 401 242.00 | 2 766 099.00 |
CP Shares due in less than one year | 8 978.00 | | | 8 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 283 089.00 | 1 261 313.00 | | 1 283 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 868.00 | 171 776.00 | | 265 868.00 |
DL TOTAL (I) | 1 605 057.00 | 1 489 189.00 | | 1 605 057.00 |
DU Loans and Debts from Credit Institutions (3) | 23 635.00 | 44 650.00 | | 23 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 009.00 | | | 38 009.00 |
DX Trade payables and related accounts | 238 469.00 | 214 938.00 | | 238 469.00 |
DY Tax and social security liabilities | 297 162.00 | 356 289.00 | | 297 162.00 |
EA Other liabilities | 273.00 | 192.00 | | 273.00 |
EB Prepaid income (2) | 198 636.00 | 1 011 114.00 | | 198 636.00 |
EC TOTAL (IV) | 796 184.00 | 1 627 183.00 | | 796 184.00 |
EE Grand total (I to V) | 2 401 242.00 | 3 116 372.00 | | 2 401 242.00 |
EG Accrued income and payables due within one year | 790 144.00 | 1 603 565.00 | | 790 144.00 |
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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 | 3 356 718.00 | | 3 356 718.00 | 3 356 718.00 |
FJ Net sales | 3 356 718.00 | | 3 356 718.00 | 3 356 718.00 |
FM Inventory production | | | -740 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 649 349.00 | |
FU Purchases of raw materials and other supplies | | | 646 516.00 | |
FV Inventory change (raw materials and supplies) | | | 7 952.00 | |
FW Other purchases and external expenses | | | 702 814.00 | |
FX Taxes, duties, and similar payments | | | 49 555.00 | |
FY Salaries and Wages | | | 635 038.00 | |
FZ Social Security Contributions | | | 217 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 16 363.00 | |
GF Total Operating Expenses (II) | | | 2 294 332.00 | |
GG - OPERATING RESULT (I - II) | | | 355 017.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 13 360.00 | |
GP Total financial income (V) | | | 13 372.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 597.00 | 25 775.00 | | 15 597.00 |
HA Exceptional income from management transactions | 106.00 | 6 196.00 | | 106.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 522.00 | 6 196.00 | | 4 522.00 |
HE Exceptional expenses on management operations | | 6 425.00 | | |
HH Total exceptional expenses (VIII) | | 6 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 522.00 | -229.00 | | 4 522.00 |
HK Income tax | 105 289.00 | 57 758.00 | | 105 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 243.00 | 3 705 727.00 | | 2 667 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 375.00 | 3 533 951.00 | | 2 401 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 868.00 | 171 776.00 | | 265 868.00 |
HP References: Equipment leasing | 796.00 | 2 089.00 | | 796.00 |
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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 | 254 969.00 | | 1 778.00 | 254 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 978.00 | |
I4 DECREASES Grand Total | | 141.00 | 256 606.00 | |
IO DECREASES Total including other intangible assets | | | 35 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141.00 | 212 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 648.00 | | 949.00 | 34 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 343.00 | | 829.00 | 211 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 978.00 | | | 8 978.00 |
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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 | 183 119.00 | 18 248.00 | 141.00 | 183 119.00 |
PE DEPRECIATION Total including other intangible assets | 34 648.00 | 211.00 | | 34 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 470.00 | 18 037.00 | 141.00 | 148 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 666.00 | | |
6T Receivables | 180 056.00 | 1.00 | 17 091.00 | 180 056.00 |
7B Total provisions for depreciation | 180 056.00 | 667.00 | 17 091.00 | 180 056.00 |
7C Grand total | 180 056.00 | 667.00 | 17 091.00 | 180 056.00 |
UE of which provisions and reversals: - Operating | | 666.00 | 17 091.00 | |
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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 | 238 469.00 | 238 469.00 | | 238 469.00 |
8C Staff and Related Accounts | 63 364.00 | 63 364.00 | | 63 364.00 |
8D Social Security and Other Social Organizations | 74 571.00 | 74 571.00 | | 74 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
8L Deferred income | 198 636.00 | 198 636.00 | | 198 636.00 |
UT Other financial assets | 8 978.00 | 8 978.00 | | 8 978.00 |
UX Other trade receivables | 643 737.00 | | | 643 737.00 |
UY Staff and related accounts | 3 701.00 | | | 3 701.00 |
VA Doubtful or disputed receivables | 195 418.00 | | | 195 418.00 |
VB VAT | 6 252.00 | | | 6 252.00 |
VC Group and associates | 640 764.00 | | | 640 764.00 |
VH Loans with a maturity of more than one year at origin | 23 635.00 | 17 595.00 | 6 040.00 | 23 635.00 |
VI Group and Associates | 38 009.00 | 38 009.00 | | 38 009.00 |
VK Loans repaid during the year | 20 994.00 | | | 20 994.00 |
VP Miscellaneous | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 300.00 | 1 501 300.00 | | 1 501 300.00 |
VW VAT | 151 992.00 | 151 992.00 | | 151 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 184.00 | 790 144.00 | 6 040.00 | 796 184.00 |
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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 | 21.00 | | | 21.00 |
