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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AH Goodwill | 98 180.00 | | 98 180.00 | 98 180.00 |
AP Buildings | 22 574.00 | 22 235.00 | 339.00 | 22 574.00 |
AR Technical installations, industrial equipment and tools | 63 735.00 | 37 889.00 | 25 846.00 | 63 735.00 |
AT Other tangible assets | 453 248.00 | 296 940.00 | 156 308.00 | 453 248.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 643 452.00 | 361 304.00 | 282 149.00 | 643 452.00 |
BL Raw materials, supplies | 102 921.00 | | 102 921.00 | 102 921.00 |
BP Services in progress | 48 894.00 | | 48 894.00 | 48 894.00 |
BV Advances and down payments on orders | 8 176.00 | | 8 176.00 | 8 176.00 |
BX Customers and related accounts | 1 790 606.00 | 40 693.00 | 1 749 913.00 | 1 790 606.00 |
BZ Other receivables | 128 838.00 | | 128 838.00 | 128 838.00 |
CF Cash and cash equivalents | 665 491.00 | | 665 491.00 | 665 491.00 |
CH Prepaid expenses | 13 954.00 | | 13 954.00 | 13 954.00 |
CJ TOTAL (II) | 2 758 881.00 | 40 693.00 | 2 718 188.00 | 2 758 881.00 |
CO Grand total (0 to V) | 3 402 334.00 | 401 997.00 | 3 000 337.00 | 3 402 334.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 386.00 | | 1 386.00 | 1 386.00 |
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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 | 740 752.00 | 445 393.00 | | 740 752.00 |
DH Retained earnings | | 221 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 612.00 | 193 652.00 | | 404 612.00 |
DL TOTAL (I) | 1 200 363.00 | 915 752.00 | | 1 200 363.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 389.00 | 74 530.00 | | 64 389.00 |
DW Advances and down payments received on current orders | 4 444.00 | 7 479.00 | | 4 444.00 |
DX Trade payables and related accounts | 770 634.00 | 645 705.00 | | 770 634.00 |
DY Tax and social security liabilities | 909 693.00 | 576 778.00 | | 909 693.00 |
EA Other liabilities | 1 122.00 | 12.00 | | 1 122.00 |
EB Prepaid income (2) | 47 692.00 | 30 126.00 | | 47 692.00 |
EC TOTAL (IV) | 1 797 974.00 | 1 334 630.00 | | 1 797 974.00 |
EE Grand total (I to V) | 3 000 337.00 | 2 252 382.00 | | 3 000 337.00 |
EG Accrued income and payables due within one year | 1 766 007.00 | 1 291 399.00 | | 1 766 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 832 564.00 | | 7 832 564.00 | 7 832 564.00 |
FG Production sold - services | 11 004.00 | | 11 004.00 | 11 004.00 |
FJ Net sales | 7 843 568.00 | | 7 843 568.00 | 7 843 568.00 |
FM Inventory production | | | 16 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 523.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 7 898 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 988 967.00 | |
FV Inventory change (raw materials and supplies) | | | 18 945.00 | |
FW Other purchases and external expenses | | | 1 783 487.00 | |
FX Taxes, duties, and similar payments | | | 74 447.00 | |
FY Salaries and Wages | | | 1 890 211.00 | |
FZ Social Security Contributions | | | 520 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 7 345 361.00 | |
GG - OPERATING RESULT (I - II) | | | 553 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | 1 335.00 | | 1 377.00 |
HB Exceptional income from capital transactions | 7 117.00 | 7 000.00 | | 7 117.00 |
HD Total exceptional income (VII) | 8 494.00 | 8 335.00 | | 8 494.00 |
HE Exceptional expenses on management operations | 14 021.00 | 8 952.00 | | 14 021.00 |
HF Exceptional expenses on capital transactions | | 7 737.00 | | |
HH Total exceptional expenses (VIII) | 14 021.00 | 16 689.00 | | 14 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 528.00 | -8 354.00 | | -5 528.00 |
HK Income tax | 143 525.00 | 32 298.00 | | 143 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 908 507.00 | 6 640 193.00 | | 7 908 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 503 895.00 | 6 446 541.00 | | 7 503 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 612.00 | 193 652.00 | | 404 612.00 |
HP References: Equipment leasing | 37 121.00 | 29 094.00 | | 37 121.00 |
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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 | 575 789.00 | | 88 720.00 | 575 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | 21 057.00 | 643 452.00 | |
IO DECREASES Total including other intangible assets | | | 102 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 057.00 | 539 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 420.00 | | | 102 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 893.00 | | 87 720.00 | 472 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 1 000.00 | 476.00 |
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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 | 316 106.00 | 66 254.00 | 21 057.00 | 316 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 866.00 | 66 254.00 | 21 057.00 | 311 866.00 |
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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 | 2 000.00 | | | 2 000.00 |
6T Receivables | 39 406.00 | 1 287.00 | | 39 406.00 |
7B Total provisions for depreciation | 39 406.00 | 1 287.00 | | 39 406.00 |
7C Grand total | 41 406.00 | 1 287.00 | | 41 406.00 |
UE of which provisions and reversals: - Operating | | 1 287.00 | | |
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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 | 770 634.00 | 770 634.00 | | 770 634.00 |
8C Staff and Related Accounts | 198 603.00 | 198 603.00 | | 198 603.00 |
8D Social Security and Other Social Organizations | 245 692.00 | 245 692.00 | | 245 692.00 |
8E Income Taxes | 112 672.00 | 112 672.00 | | 112 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
8L Deferred income | 47 692.00 | 47 692.00 | | 47 692.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 720 767.00 | | | 1 720 767.00 |
VA Doubtful or disputed receivables | 69 839.00 | | | 69 839.00 |
VB VAT | 26 029.00 | | | 26 029.00 |
VC Group and associates | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 64 344.00 | 32 377.00 | 31 967.00 | 64 344.00 |
VJ Loans taken out during the year | 21 710.00 | | | 21 710.00 |
VK Loans repaid during the year | 31 836.00 | | | 31 836.00 |
VM Income taxes | 98 041.00 | | | 98 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 401.00 | 30 401.00 | | 30 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | | | 3 132.00 |
VS Prepaid expenses | 13 954.00 | | | 13 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 489.00 | 1 933 489.00 | | 1 933 489.00 |
VW VAT | 322 325.00 | 322 325.00 | | 322 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 530.00 | 1 761 563.00 | 31 967.00 | 1 793 530.00 |
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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 | 57.00 | 50.00 | | 57.00 |
ZE Dividends | 1 200.00 | | | 1 200.00 |
