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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 | 34 648.00 | 34 648.00 | | 34 648.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 427 523.00 | 297 778.00 | 129 745.00 | 427 523.00 |
AT Other tangible assets | 99 340.00 | 53 060.00 | 46 279.00 | 99 340.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 375.00 | | 19 375.00 | 19 375.00 |
BJ TOTAL (I) | 585 885.00 | 385 487.00 | 200 399.00 | 585 885.00 |
BX Customers and related accounts | 1 752 864.00 | | 1 752 864.00 | 1 752 864.00 |
BZ Other receivables | 188 773.00 | | 188 773.00 | 188 773.00 |
CF Cash and cash equivalents | 100 586.00 | | 100 586.00 | 100 586.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 2 052 498.00 | | 2 052 498.00 | 2 052 498.00 |
CO Grand total (0 to V) | 2 638 383.00 | 385 487.00 | 2 252 897.00 | 2 638 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 857.00 | 857.00 | | 857.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DH Retained earnings | 45 442.00 | 114 963.00 | | 45 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 360.00 | 192 979.00 | | 142 360.00 |
DL TOTAL (I) | 361 909.00 | 482 049.00 | | 361 909.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 988.00 | 262.00 | | 127 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 380 460.00 | | 850 000.00 |
DW Advances and down payments received on current orders | 24 787.00 | | | 24 787.00 |
DX Trade payables and related accounts | 247 906.00 | 315 781.00 | | 247 906.00 |
DY Tax and social security liabilities | 562 714.00 | 472 765.00 | | 562 714.00 |
EA Other liabilities | 47 593.00 | 39 736.00 | | 47 593.00 |
EC TOTAL (IV) | 1 860 988.00 | 1 209 005.00 | | 1 860 988.00 |
EE Grand total (I to V) | 2 252 897.00 | 1 691 054.00 | | 2 252 897.00 |
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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 | 4 597 743.00 | | 4 597 743.00 | 4 597 743.00 |
FJ Net sales | 4 597 743.00 | | 4 597 743.00 | 4 597 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 420.00 | |
FQ Other income | | | 93 934.00 | |
FR Total operating income (I) | | | 4 785 097.00 | |
FW Other purchases and external expenses | | | 1 826 714.00 | |
FX Taxes, duties, and similar payments | | | 71 033.00 | |
FY Salaries and Wages | | | 1 624 836.00 | |
FZ Social Security Contributions | | | 979 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 92 787.00 | |
GF Total Operating Expenses (II) | | | 4 659 478.00 | |
GG - OPERATING RESULT (I - II) | | | 125 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 890.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 17 356.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GU Total financial expenses (VI) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 292.00 | | | 29 292.00 |
HD Total exceptional income (VII) | 29 292.00 | | | 29 292.00 |
HE Exceptional expenses on management operations | 1 596.00 | 50 497.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 50 497.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 696.00 | -50 497.00 | | 27 696.00 |
HJ Employee participation in company results | 21 562.00 | 29 381.00 | | 21 562.00 |
HK Income tax | | 41 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 745.00 | 4 991 444.00 | | 4 831 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 385.00 | 4 798 465.00 | | 4 689 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 360.00 | 192 979.00 | | 142 360.00 |
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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 | 458 690.00 | | 134 817.00 | 458 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 375.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 585 885.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 34 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 271.00 | | | 42 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 570.00 | | 134 292.00 | 392 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 850.00 | | 525.00 | 23 850.00 |
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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 | 358 419.00 | 34 690.00 | 7 622.00 | 358 419.00 |
PE DEPRECIATION Total including other intangible assets | 34 648.00 | 7 622.00 | 7 622.00 | 34 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 770.00 | 27 068.00 | | 323 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 56 767.00 | | 56 767.00 | 56 767.00 |
7B Total provisions for depreciation | 56 767.00 | | 56 767.00 | 56 767.00 |
7C Grand total | 56 767.00 | 30 000.00 | 56 767.00 | 56 767.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 56 767.00 | |
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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 | 247 906.00 | 247 906.00 | | 247 906.00 |
8C Staff and Related Accounts | 215 056.00 | 215 056.00 | | 215 056.00 |
8D Social Security and Other Social Organizations | 163 019.00 | 163 019.00 | | 163 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 593.00 | 47 593.00 | | 47 593.00 |
UT Other financial assets | 19 375.00 | 19 375.00 | | 19 375.00 |
UX Other trade receivables | 1 752 864.00 | | | 1 752 864.00 |
UY Staff and related accounts | 11 307.00 | | | 11 307.00 |
VB VAT | 17 454.00 | | | 17 454.00 |
VC Group and associates | 144 844.00 | | | 144 844.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 127 856.00 | 25 791.00 | 102 064.00 | 127 856.00 |
VI Group and Associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 2 144.00 | | | 2 144.00 |
VN Other taxes, similar payments | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 566.00 | | | 11 566.00 |
VS Prepaid expenses | 10 275.00 | | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 287.00 | 1 971 287.00 | | 1 971 287.00 |
VW VAT | 182 639.00 | 182 639.00 | | 182 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 201.00 | 1 734 136.00 | 102 064.00 | 1 836 201.00 |
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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 | 46.00 | | | 46.00 |
