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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 | 24 077.00 | 23 584.00 | 494.00 | 24 077.00 |
AH Goodwill | 58 602.00 | | 58 602.00 | 58 602.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 2 701.00 | 2 214.00 | 4 914.00 |
AT Other tangible assets | 256 167.00 | 224 516.00 | 31 651.00 | 256 167.00 |
AV Fixed assets in progress | 4 463.00 | | 4 463.00 | 4 463.00 |
BH Other financial assets | 101 671.00 | | 101 671.00 | 101 671.00 |
BJ TOTAL (I) | 449 894.00 | 250 800.00 | 199 094.00 | 449 894.00 |
BL Raw materials, supplies | 56 405.00 | | 56 405.00 | 56 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 384 949.00 | 26 550.00 | 2 358 399.00 | 2 384 949.00 |
BZ Other receivables | 578 270.00 | | 578 270.00 | 578 270.00 |
CF Cash and cash equivalents | 89 454.00 | | 89 454.00 | 89 454.00 |
CH Prepaid expenses | 25 923.00 | | 25 923.00 | 25 923.00 |
CJ TOTAL (II) | 3 135 001.00 | 26 550.00 | 3 108 451.00 | 3 135 001.00 |
CO Grand total (0 to V) | 3 584 895.00 | 277 350.00 | 3 307 545.00 | 3 584 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 101 176.00 | 101 176.00 | | 101 176.00 |
DH Retained earnings | 333 350.00 | 323 271.00 | | 333 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 215.00 | 390 079.00 | | 264 215.00 |
DL TOTAL (I) | 707 541.00 | 823 326.00 | | 707 541.00 |
DP Provisions for Risks | 48 762.00 | 66 372.00 | | 48 762.00 |
DR TOTAL (IV) | 48 762.00 | 66 372.00 | | 48 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 176.00 | 1 758.00 | | 744 176.00 |
DX Trade payables and related accounts | 498 340.00 | 923 430.00 | | 498 340.00 |
DY Tax and social security liabilities | 1 284 808.00 | 1 293 571.00 | | 1 284 808.00 |
EA Other liabilities | 23 918.00 | | | 23 918.00 |
EB Prepaid income (2) | | 4 903.00 | | |
EC TOTAL (IV) | 2 551 242.00 | 2 223 662.00 | | 2 551 242.00 |
EE Grand total (I to V) | 3 307 545.00 | 3 113 360.00 | | 3 307 545.00 |
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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 | 6 865 581.00 | | 6 865 581.00 | 6 865 581.00 |
FJ Net sales | 6 865 581.00 | | 6 865 581.00 | 6 865 581.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 778.00 | |
FQ Other income | | | 73 965.00 | |
FR Total operating income (I) | | | 6 993 324.00 | |
FU Purchases of raw materials and other supplies | | | 79 752.00 | |
FV Inventory change (raw materials and supplies) | | | 31 752.00 | |
FW Other purchases and external expenses | | | 1 064 894.00 | |
FX Taxes, duties, and similar payments | | | 137 772.00 | |
FY Salaries and Wages | | | 4 321 477.00 | |
FZ Social Security Contributions | | | 1 322 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 7 000 028.00 | |
GG - OPERATING RESULT (I - II) | | | -6 704.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -533.00 | 2 206.00 | | -533.00 |
HH Total exceptional expenses (VIII) | -533.00 | 2 206.00 | | -533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | -2 206.00 | | 533.00 |
HJ Employee participation in company results | | 72 817.00 | | |
HK Income tax | -274 256.00 | -116 010.00 | | -274 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 993 541.00 | 7 567 741.00 | | 6 993 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 729 325.00 | 7 177 661.00 | | 6 729 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 215.00 | 390 079.00 | | 264 215.00 |
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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 | 451 676.00 | | | 451 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 671.00 | |
I4 DECREASES Grand Total | | | 449 894.00 | |
IO DECREASES Total including other intangible assets | | | 82 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 497.00 | | | 83 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 438.00 | | | 255 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 741.00 | | | 112 741.00 |
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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 | 240 178.00 | 10 622.00 | | 240 178.00 |
PE DEPRECIATION Total including other intangible assets | 23 311.00 | 273.00 | | 23 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 867.00 | 10 349.00 | | 216 867.00 |
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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 | 66 372.00 | 27 000.00 | 44 610.00 | 66 372.00 |
6T Receivables | 27 180.00 | | 630.00 | 27 180.00 |
7B Total provisions for depreciation | 27 180.00 | | 630.00 | 27 180.00 |
7C Grand total | 93 552.00 | 27 000.00 | 45 240.00 | 93 552.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 45 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
8B Suppliers and Related Accounts | 498 340.00 | 498 340.00 | | 498 340.00 |
8C Staff and Related Accounts | 338 063.00 | 338 063.00 | | 338 063.00 |
8D Social Security and Other Social Organizations | 352 728.00 | 352 728.00 | | 352 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 918.00 | 23 918.00 | | 23 918.00 |
UT Other financial assets | 101 671.00 | | | 101 671.00 |
UX Other trade receivables | 2 384 949.00 | | | 2 384 949.00 |
UY Staff and related accounts | 8 918.00 | | | 8 918.00 |
VB VAT | 57 043.00 | | | 57 043.00 |
VC Group and associates | 127 693.00 | | | 127 693.00 |
VI Group and Associates | 744 176.00 | 744 176.00 | | 744 176.00 |
VM Income taxes | 270 158.00 | | | 270 158.00 |
VP Miscellaneous | 46 059.00 | | | 46 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 597.00 | 144 597.00 | | 144 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 860.00 | | | 57 860.00 |
VS Prepaid expenses | 25 923.00 | | | 25 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 813.00 | 2 989 142.00 | 101 671.00 | 3 090 813.00 |
VW VAT | 449 420.00 | 449 420.00 | | 449 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 067.00 | 2 554 067.00 | | 2 554 067.00 |
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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 | 128.00 | | | 128.00 |
