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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 100.00 | 1 128.00 | 10 972.00 | 12 100.00 |
AR Technical installations, industrial equipment and tools | 26 268.00 | 1 064.00 | 25 204.00 | 26 268.00 |
AT Other tangible assets | 41 607.00 | 20 600.00 | 21 007.00 | 41 607.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 80 035.00 | 22 792.00 | 57 243.00 | 80 035.00 |
BL Raw materials, supplies | 43 868.00 | | 43 868.00 | 43 868.00 |
BX Customers and related accounts | 2 158 590.00 | 43 311.00 | 2 115 278.00 | 2 158 590.00 |
BZ Other receivables | 2 611 452.00 | | 2 611 452.00 | 2 611 452.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 4 814 095.00 | 43 311.00 | 4 770 784.00 | 4 814 095.00 |
CN Currency translation adjustments (V) | -876.00 | | -876.00 | -876.00 |
CO Grand total (0 to V) | 4 893 254.00 | 66 103.00 | 4 827 151.00 | 4 893 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 658 769.00 | 1 335 284.00 | | 1 658 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 577.00 | 323 485.00 | | 303 577.00 |
DK Regulated provisions | 2 310.00 | 1 766.00 | | 2 310.00 |
DL TOTAL (I) | 2 052 657.00 | 1 748 535.00 | | 2 052 657.00 |
DP Provisions for Risks | 42 930.00 | 19 281.00 | | 42 930.00 |
DR TOTAL (IV) | 42 930.00 | 19 281.00 | | 42 930.00 |
DU Loans and Debts from Credit Institutions (3) | 106 613.00 | 541 854.00 | | 106 613.00 |
DW Advances and down payments received on current orders | | 7 523.00 | | |
DX Trade payables and related accounts | 1 944 866.00 | 2 330 606.00 | | 1 944 866.00 |
DY Tax and social security liabilities | 590 521.00 | 617 971.00 | | 590 521.00 |
DZ Fixed asset liabilities and related accounts | 29 816.00 | | | 29 816.00 |
EA Other liabilities | 59 748.00 | 143 634.00 | | 59 748.00 |
EC TOTAL (IV) | 2 731 564.00 | 3 641 588.00 | | 2 731 564.00 |
ED (V) | | 68.00 | | |
EE Grand total (I to V) | 4 827 151.00 | 5 409 472.00 | | 4 827 151.00 |
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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 | 26 810.00 | 48 359.00 | 75 169.00 | 26 810.00 |
FG Production sold - services | 9 014 336.00 | 4 522 082.00 | 13 536 418.00 | 9 014 336.00 |
FJ Net sales | 9 041 146.00 | 4 570 441.00 | 13 611 587.00 | 9 041 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 700.00 | |
FQ Other income | | | 6 513.00 | |
FR Total operating income (I) | | | 13 699 800.00 | |
FV Inventory change (raw materials and supplies) | | | -42 350.00 | |
FW Other purchases and external expenses | | | 11 376 389.00 | |
FX Taxes, duties, and similar payments | | | 76 702.00 | |
FY Salaries and Wages | | | 893 212.00 | |
FZ Social Security Contributions | | | 372 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 291.00 | |
GE Other Expenses | | | 538 410.00 | |
GF Total Operating Expenses (II) | | | 13 273 859.00 | |
GG - OPERATING RESULT (I - II) | | | 425 940.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 991.00 | |
GP Total financial income (V) | | | 6 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 876.00 | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | 7 941.00 | |
GU Total financial expenses (VI) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 435.00 | | | 5 435.00 |
HC Reversals of provisions and transfers of expenses | 1 579.00 | 21 289.00 | | 1 579.00 |
HD Total exceptional income (VII) | 7 014.00 | 21 289.00 | | 7 014.00 |
HE Exceptional expenses on management operations | 552.00 | 11 516.00 | | 552.00 |
HG Exceptional depreciation and provisions | 2 123.00 | 765.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | 12 281.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339.00 | 9 008.00 | | 4 339.00 |
HK Income tax | 123 699.00 | 138 843.00 | | 123 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 712 937.00 | 14 800 120.00 | | 13 712 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 409 360.00 | 14 476 635.00 | | 13 409 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 577.00 | 323 485.00 | | 303 577.00 |
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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 | 30 126.00 | | 51 542.00 | 30 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 633.00 | 80 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633.00 | 79 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 066.00 | | 51 542.00 | 30 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 17 260.00 | 7 165.00 | 1 633.00 | 17 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 260.00 | 7 165.00 | 1 633.00 | 17 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 766.00 | 2 123.00 | 1 579.00 | 1 766.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 281.00 | 39 167.00 | 15 518.00 | 19 281.00 |
6T Receivables | 54 144.00 | 13 512.00 | 24 345.00 | 54 144.00 |
7B Total provisions for depreciation | 54 144.00 | 13 512.00 | 24 345.00 | 54 144.00 |
7C Grand total | 75 191.00 | 54 802.00 | 41 442.00 | 75 191.00 |
UE of which provisions and reversals: - Operating | | 51 803.00 | 39 863.00 | |
UG - Financial | | 876.00 | | |
UJ - Exceptional | | 2 123.00 | 1 579.00 | |
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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 | 1 944 866.00 | 1 944 866.00 | | 1 944 866.00 |
8C Staff and Related Accounts | 150 962.00 | 150 962.00 | | 150 962.00 |
8D Social Security and Other Social Organizations | 154 415.00 | 154 415.00 | | 154 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 816.00 | 29 816.00 | | 29 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 748.00 | 59 748.00 | | 59 748.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 128 803.00 | | | 2 128 803.00 |
UY Staff and related accounts | 1 685.00 | | | 1 685.00 |
UZ Social Security, other social security organizations | 1 869.00 | | | 1 869.00 |
VA Doubtful or disputed receivables | 29 787.00 | | | 29 787.00 |
VB VAT | 233 062.00 | | | 233 062.00 |
VC Group and associates | 2 337 697.00 | | | 2 337 697.00 |
VG Loans with a maturity of up to one year at origin | 106 613.00 | 106 613.00 | | 106 613.00 |
VP Miscellaneous | 5 435.00 | | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 356.00 | 19 356.00 | | 19 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 580.00 | | | 32 580.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 163.00 | 4 771 163.00 | | 4 771 163.00 |
VW VAT | 265 787.00 | 265 787.00 | | 265 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 564.00 | 2 731 564.00 | | 2 731 564.00 |
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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 | 24.00 | 25.00 | | 24.00 |
