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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AP Buildings | 1 605.00 | 1 549.00 | 56.00 | 1 605.00 |
AR Technical installations, industrial equipment and tools | 17 586.00 | 14 110.00 | 3 476.00 | 17 586.00 |
AT Other tangible assets | 128 008.00 | 72 045.00 | 55 963.00 | 128 008.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 150 267.00 | 90 127.00 | 60 140.00 | 150 267.00 |
BL Raw materials, supplies | 17 228.00 | | 17 228.00 | 17 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 347.00 | 327.00 | 289 021.00 | 289 347.00 |
BZ Other receivables | 55 491.00 | | 55 491.00 | 55 491.00 |
CD Marketable securities | 231 544.00 | 715.00 | 230 829.00 | 231 544.00 |
CF Cash and cash equivalents | 200 417.00 | | 200 417.00 | 200 417.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 801 263.00 | 1 041.00 | 800 222.00 | 801 263.00 |
CO Grand total (0 to V) | 951 530.00 | 91 168.00 | 860 362.00 | 951 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 73 865.00 | 84 978.00 | | 73 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 073.00 | 100 388.00 | | 15 073.00 |
DL TOTAL (I) | 208 939.00 | 405 365.00 | | 208 939.00 |
DU Loans and Debts from Credit Institutions (3) | 86 718.00 | 116 170.00 | | 86 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 677.00 | 26 699.00 | | 104 677.00 |
DX Trade payables and related accounts | 171 225.00 | 134 878.00 | | 171 225.00 |
DY Tax and social security liabilities | 98 803.00 | 67 554.00 | | 98 803.00 |
EA Other liabilities | 190 000.00 | | | 190 000.00 |
EC TOTAL (IV) | 651 423.00 | 345 301.00 | | 651 423.00 |
EE Grand total (I to V) | 860 362.00 | 750 666.00 | | 860 362.00 |
EG Accrued income and payables due within one year | 584 756.00 | 258 830.00 | | 584 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 125.00 | | 133.00 |
EI Including equity loans | 104 677.00 | | | 104 677.00 |
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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 | 1 436 936.00 | | 1 436 936.00 | 1 436 936.00 |
FJ Net sales | 1 436 936.00 | | 1 436 936.00 | 1 436 936.00 |
FO Operating subsidies | | | 3 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 945.00 | |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 1 456 933.00 | |
FU Purchases of raw materials and other supplies | | | 607 860.00 | |
FV Inventory change (raw materials and supplies) | | | -5 203.00 | |
FW Other purchases and external expenses | | | 170 044.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 497 088.00 | |
FZ Social Security Contributions | | | 115 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 567.00 | |
GB Operating Expenses - Provisions | | | 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 25 720.00 | |
GF Total Operating Expenses (II) | | | 1 440 471.00 | |
GG - OPERATING RESULT (I - II) | | | 16 462.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -90.00 | | 45.00 |
HK Income tax | -928.00 | 32 823.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 023.00 | 1 494 615.00 | | 1 457 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 950.00 | 1 394 227.00 | | 1 441 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 073.00 | 100 388.00 | | 15 073.00 |
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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 | 145 115.00 | | 8 531.00 | 145 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 3 379.00 | 150 267.00 | |
IO DECREASES Total including other intangible assets | | 1 140.00 | 2 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 239.00 | 147 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423.00 | | 1 140.00 | 2 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 047.00 | | 7 391.00 | 142 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 69 799.00 | 22 567.00 | 2 239.00 | 69 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 376.00 | 22 567.00 | 2 239.00 | 67 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 881.00 | 232.00 | 13 787.00 | 13 881.00 |
6X Other provisions for depreciation | | 715.00 | | |
7B Total provisions for depreciation | 13 881.00 | 947.00 | 13 787.00 | 13 881.00 |
7C Grand total | 13 881.00 | 947.00 | 13 787.00 | 13 881.00 |
UE of which provisions and reversals: - Operating | | 947.00 | 13 787.00 | |
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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 | 171 225.00 | 171 225.00 | | 171 225.00 |
8C Staff and Related Accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
8D Social Security and Other Social Organizations | 54 909.00 | 54 909.00 | | 54 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
UT Other financial assets | 645.00 | | | 645.00 |
UX Other trade receivables | 288 622.00 | | | 288 622.00 |
VA Doubtful or disputed receivables | 725.00 | | | 725.00 |
VB VAT | 5 671.00 | | | 5 671.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 86 585.00 | 19 918.00 | 66 667.00 | 86 585.00 |
VI Group and Associates | 104 677.00 | 104 677.00 | | 104 677.00 |
VK Loans repaid during the year | 29 399.00 | | | 29 399.00 |
VM Income taxes | 47 887.00 | | | 47 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | | | 1 933.00 |
VS Prepaid expenses | 7 236.00 | | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 719.00 | 352 074.00 | 645.00 | 352 719.00 |
VW VAT | 38 306.00 | 38 306.00 | | 38 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 423.00 | 584 756.00 | 66 667.00 | 651 423.00 |
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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 | 8.00 | | | 8.00 |
