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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 | 20 035.00 | 20 035.00 | | 20 035.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 669 432.00 | 474 927.00 | 194 505.00 | 669 432.00 |
AR Technical installations, industrial equipment and tools | 91 090.00 | 83 156.00 | 7 934.00 | 91 090.00 |
AT Other tangible assets | 313 249.00 | 123 192.00 | 190 057.00 | 313 249.00 |
AV Fixed assets in progress | 120 297.00 | | 120 297.00 | 120 297.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 96 479.00 | | 96 479.00 | 96 479.00 |
BJ TOTAL (I) | 1 367 079.00 | 701 309.00 | 665 769.00 | 1 367 079.00 |
BL Raw materials, supplies | 75 759.00 | | 75 759.00 | 75 759.00 |
BP Services in progress | 90 778.00 | | 90 778.00 | 90 778.00 |
BV Advances and down payments on orders | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 1 440 761.00 | 12 881.00 | 1 427 880.00 | 1 440 761.00 |
BZ Other receivables | 294 318.00 | | 294 318.00 | 294 318.00 |
CD Marketable securities | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 373 127.00 | | 373 127.00 | 373 127.00 |
CH Prepaid expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 2 307 918.00 | 12 881.00 | 2 295 037.00 | 2 307 918.00 |
CO Grand total (0 to V) | 3 674 997.00 | 714 190.00 | 2 960 807.00 | 3 674 997.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 598 283.00 | 562 030.00 | | 598 283.00 |
DH Retained earnings | 38 788.00 | 38 788.00 | | 38 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 801.00 | 36 252.00 | | 63 801.00 |
DJ Investment subsidies | 43 991.00 | 40 797.00 | | 43 991.00 |
DL TOTAL (I) | 1 294 863.00 | 1 227 868.00 | | 1 294 863.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 496 403.00 | 651 921.00 | | 496 403.00 |
DW Advances and down payments received on current orders | 2 225.00 | | | 2 225.00 |
DX Trade payables and related accounts | 665 066.00 | 616 430.00 | | 665 066.00 |
DY Tax and social security liabilities | 482 250.00 | 358 141.00 | | 482 250.00 |
EA Other liabilities | | 1 082.00 | | |
EC TOTAL (IV) | 1 645 944.00 | 1 627 574.00 | | 1 645 944.00 |
EE Grand total (I to V) | 2 960 807.00 | 2 875 442.00 | | 2 960 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 355.00 | 385 244.00 | | 215 355.00 |
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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 | 5 941 977.00 | | 5 941 977.00 | 5 941 977.00 |
FJ Net sales | 5 941 977.00 | | 5 941 977.00 | 5 941 977.00 |
FM Inventory production | | | -189 356.00 | |
FN Capitalized production | | | 49 475.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 893.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 5 912 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 890.00 | |
FV Inventory change (raw materials and supplies) | | | 18 118.00 | |
FW Other purchases and external expenses | | | 2 836 504.00 | |
FX Taxes, duties, and similar payments | | | 79 555.00 | |
FY Salaries and Wages | | | 1 167 647.00 | |
FZ Social Security Contributions | | | 465 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 731.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 5 839 191.00 | |
GG - OPERATING RESULT (I - II) | | | 73 177.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 14 649.00 | |
GU Total financial expenses (VI) | | | 14 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 643.00 | 1 205.00 | | 2 643.00 |
HB Exceptional income from capital transactions | 4 806.00 | 4 470.00 | | 4 806.00 |
HD Total exceptional income (VII) | 7 449.00 | 5 675.00 | | 7 449.00 |
HE Exceptional expenses on management operations | 984.00 | 3 482.00 | | 984.00 |
HF Exceptional expenses on capital transactions | | 9 132.00 | | |
HH Total exceptional expenses (VIII) | 984.00 | 12 614.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 465.00 | -6 940.00 | | 6 465.00 |
HK Income tax | 1 191.00 | | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 816.00 | 7 104 312.00 | | 5 919 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 015.00 | 7 068 060.00 | | 5 856 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 801.00 | 36 252.00 | | 63 801.00 |
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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 | 1 257 290.00 | | 119 577.00 | 1 257 290.00 |
I3 DECREASES Total Financial Fixed Assets | 1 350.00 | | 96 479.00 | 1 350.00 |
I4 DECREASES Grand Total | 1 350.00 | 8 219.00 | 1 367 079.00 | 1 350.00 |
IO DECREASES Total including other intangible assets | | | 66 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 219.00 | 1 204 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 532.00 | | | 66 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 929.00 | | 119 577.00 | 1 092 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 829.00 | | | 97 829.00 |
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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 | 637 175.00 | 72 353.00 | 8 219.00 | 637 175.00 |
PE DEPRECIATION Total including other intangible assets | 20 035.00 | | | 20 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 140.00 | 72 353.00 | 8 219.00 | 617 140.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 33 772.00 | 2 731.00 | 23 622.00 | 33 772.00 |
7B Total provisions for depreciation | 33 772.00 | 2 731.00 | 23 622.00 | 33 772.00 |
7C Grand total | 53 772.00 | 2 731.00 | 23 622.00 | 53 772.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 731.00 | 23 622.00 | |
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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 | 665 066.00 | 665 066.00 | | 665 066.00 |
8C Staff and Related Accounts | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 103 665.00 | 103 665.00 | | 103 665.00 |
UT Other financial assets | 96 479.00 | 96 479.00 | | 96 479.00 |
UX Other trade receivables | 1 425 304.00 | | | 1 425 304.00 |
VA Doubtful or disputed receivables | 15 457.00 | | | 15 457.00 |
VB VAT | 110 531.00 | | | 110 531.00 |
VG Loans with a maturity of up to one year at origin | 219 065.00 | 219 065.00 | | 219 065.00 |
VH Loans with a maturity of more than one year at origin | 277 338.00 | 277 338.00 | | 277 338.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 64 908.00 | | | 64 908.00 |
VM Income taxes | 153 709.00 | | | 153 709.00 |
VP Miscellaneous | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 699.00 | 17 699.00 | | 17 699.00 |
VS Prepaid expenses | 14 537.00 | | | 14 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 096.00 | 1 749 617.00 | 96 479.00 | 1 846 096.00 |
VW VAT | 360 339.00 | 360 339.00 | | 360 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 719.00 | 1 643 719.00 | | 1 643 719.00 |
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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 | 29.00 | 28.00 | | 29.00 |
