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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
AP Buildings | 60 550.00 | 48 704.00 | 11 846.00 | 60 550.00 |
AR Technical installations, industrial equipment and tools | 357 024.00 | 217 729.00 | 139 295.00 | 357 024.00 |
AT Other tangible assets | 838 676.00 | 761 769.00 | 76 907.00 | 838 676.00 |
BJ TOTAL (I) | 1 261 168.00 | 1 033 120.00 | 228 048.00 | 1 261 168.00 |
BL Raw materials, supplies | 48 822.00 | | 48 822.00 | 48 822.00 |
BV Advances and down payments on orders | 8 483.00 | | 8 483.00 | 8 483.00 |
BX Customers and related accounts | 2 445 402.00 | 12 142.00 | 2 433 260.00 | 2 445 402.00 |
BZ Other receivables | 318 335.00 | | 318 335.00 | 318 335.00 |
CF Cash and cash equivalents | 404 530.00 | | 404 530.00 | 404 530.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 3 232 490.00 | 12 142.00 | 3 220 347.00 | 3 232 490.00 |
CO Grand total (0 to V) | 4 493 657.00 | 1 045 262.00 | 3 448 395.00 | 4 493 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 695.00 | 6 695.00 | | 6 695.00 |
DH Retained earnings | 47 635.00 | 47 635.00 | | 47 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 047.00 | 359 178.00 | | 101 047.00 |
DL TOTAL (I) | 210 378.00 | 468 509.00 | | 210 378.00 |
DP Provisions for Risks | 12 557.00 | 12 557.00 | | 12 557.00 |
DR TOTAL (IV) | 12 557.00 | 12 557.00 | | 12 557.00 |
DU Loans and Debts from Credit Institutions (3) | 488 921.00 | 132 008.00 | | 488 921.00 |
DW Advances and down payments received on current orders | 113 680.00 | 333 104.00 | | 113 680.00 |
DX Trade payables and related accounts | 1 295 449.00 | 1 739 312.00 | | 1 295 449.00 |
DY Tax and social security liabilities | 1 176 368.00 | 1 372 653.00 | | 1 176 368.00 |
EA Other liabilities | | 540.00 | | |
EB Prepaid income (2) | 151 042.00 | 136 791.00 | | 151 042.00 |
EC TOTAL (IV) | 3 225 461.00 | 3 714 408.00 | | 3 225 461.00 |
EE Grand total (I to V) | 3 448 395.00 | 4 195 473.00 | | 3 448 395.00 |
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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 | 7 515 081.00 | | 7 515 081.00 | 7 515 081.00 |
FJ Net sales | 7 515 081.00 | | 7 515 081.00 | 7 515 081.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 482.00 | |
FQ Other income | | | 6 067.00 | |
FR Total operating income (I) | | | 7 559 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 191.00 | |
FV Inventory change (raw materials and supplies) | | | -15 559.00 | |
FW Other purchases and external expenses | | | 4 353 086.00 | |
FX Taxes, duties, and similar payments | | | 64 200.00 | |
FY Salaries and Wages | | | 935 602.00 | |
FZ Social Security Contributions | | | 520 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 154.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 7 504 222.00 | |
GG - OPERATING RESULT (I - II) | | | 54 807.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 466.00 | | | 61 466.00 |
HB Exceptional income from capital transactions | 3 000.00 | 20 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 64 466.00 | 20 000.00 | | 64 466.00 |
HE Exceptional expenses on management operations | 1 095.00 | 473.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 473.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 370.00 | 19 527.00 | | 63 370.00 |
HK Income tax | 13 130.00 | 157 935.00 | | 13 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 624 855.00 | 8 773 134.00 | | 7 624 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523 808.00 | 8 413 956.00 | | 7 523 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 047.00 | 359 178.00 | | 101 047.00 |
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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 | 1 173 428.00 | | 107 936.00 | 1 173 428.00 |
I4 DECREASES Grand Total | | 20 196.00 | 1 261 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 196.00 | 1 256 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 919.00 | | | 4 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 509.00 | | 107 936.00 | 1 168 509.00 |
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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 | 964 163.00 | 89 154.00 | 20 196.00 | 964 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 244.00 | 89 154.00 | 20 196.00 | 959 244.00 |
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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 | 12 557.00 | | | 12 557.00 |
6T Receivables | 12 142.00 | | | 12 142.00 |
7B Total provisions for depreciation | 12 142.00 | | | 12 142.00 |
7C Grand total | 24 699.00 | | | 24 699.00 |
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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 | 1 295 449.00 | 1 295 449.00 | | 1 295 449.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 88 650.00 | 88 650.00 | | 88 650.00 |
8L Deferred income | 151 042.00 | 151 042.00 | | 151 042.00 |
UX Other trade receivables | 2 430 880.00 | | | 2 430 880.00 |
UY Staff and related accounts | 2 016.00 | | | 2 016.00 |
VA Doubtful or disputed receivables | 14 522.00 | | | 14 522.00 |
VB VAT | 108 679.00 | | | 108 679.00 |
VG Loans with a maturity of up to one year at origin | 323 495.00 | 323 495.00 | | 323 495.00 |
VH Loans with a maturity of more than one year at origin | 165 426.00 | 64 950.00 | 94 575.00 | 165 426.00 |
VI Group and Associates | 646 766.00 | 646 766.00 | | 646 766.00 |
VJ Loans taken out during the year | 102 925.00 | | | 102 925.00 |
VK Loans repaid during the year | 69 060.00 | | | 69 060.00 |
VM Income taxes | 192 109.00 | | | 192 109.00 |
VP Miscellaneous | 9 029.00 | | | 9 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 241.00 | 11 241.00 | | 11 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 502.00 | | | 6 502.00 |
VS Prepaid expenses | 6 917.00 | | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 655.00 | 2 770 655.00 | | 2 770 655.00 |
VW VAT | 425 374.00 | 425 374.00 | | 425 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 781.00 | 3 011 305.00 | 94 575.00 | 3 111 781.00 |
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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 | 28.00 | | | 28.00 |
