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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 | 12 611.00 | 12 611.00 | | 12 611.00 |
AR Technical installations, industrial equipment and tools | 420 028.00 | 382 745.00 | 37 283.00 | 420 028.00 |
AT Other tangible assets | 449 280.00 | 266 647.00 | 182 633.00 | 449 280.00 |
BB Receivables related to investments | 66 395.00 | | 66 395.00 | 66 395.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BH Other financial assets | 29 141.00 | | 29 141.00 | 29 141.00 |
BJ TOTAL (I) | 978 138.00 | 662 003.00 | 316 135.00 | 978 138.00 |
BL Raw materials, supplies | 5 389.00 | | 5 389.00 | 5 389.00 |
BN Goods in progress | 130 172.00 | | 130 172.00 | 130 172.00 |
BV Advances and down payments on orders | 5 362.00 | | 5 362.00 | 5 362.00 |
BX Customers and related accounts | 759 912.00 | 85 840.00 | 674 072.00 | 759 912.00 |
BZ Other receivables | 91 040.00 | | 91 040.00 | 91 040.00 |
CD Marketable securities | 32 978.00 | | 32 978.00 | 32 978.00 |
CF Cash and cash equivalents | 18 408.00 | | 18 408.00 | 18 408.00 |
CH Prepaid expenses | 13 915.00 | | 13 915.00 | 13 915.00 |
CJ TOTAL (II) | 1 057 176.00 | 85 840.00 | 971 337.00 | 1 057 176.00 |
CO Grand total (0 to V) | 2 035 315.00 | 747 843.00 | 1 287 472.00 | 2 035 315.00 |
CP Shares due in less than one year | 95 536.00 | | | 95 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | | 6 510.00 |
DG Other reserves | 162 871.00 | 162 871.00 | | 162 871.00 |
DH Retained earnings | 70 163.00 | 199 735.00 | | 70 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 975.00 | -129 572.00 | | 52 975.00 |
DL TOTAL (I) | 357 619.00 | 304 644.00 | | 357 619.00 |
DU Loans and Debts from Credit Institutions (3) | 142 553.00 | 145 262.00 | | 142 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 431.00 | 50 517.00 | | 51 431.00 |
DW Advances and down payments received on current orders | 10 036.00 | 1 908.00 | | 10 036.00 |
DX Trade payables and related accounts | 364 203.00 | 289 760.00 | | 364 203.00 |
DY Tax and social security liabilities | 299 463.00 | 260 961.00 | | 299 463.00 |
EA Other liabilities | 62 167.00 | 80 465.00 | | 62 167.00 |
EC TOTAL (IV) | 929 853.00 | 828 873.00 | | 929 853.00 |
EE Grand total (I to V) | 1 287 472.00 | 1 133 517.00 | | 1 287 472.00 |
EG Accrued income and payables due within one year | 919 817.00 | 826 965.00 | | 919 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 321.00 | 15 062.00 | | 7 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 118 339.00 | | 2 118 339.00 | 2 118 339.00 |
FJ Net sales | 2 118 339.00 | | 2 118 339.00 | 2 118 339.00 |
FM Inventory production | | | 29 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FR Total operating income (I) | | | 2 153 640.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 900.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 1 121 164.00 | |
FX Taxes, duties, and similar payments | | | 28 647.00 | |
FY Salaries and Wages | | | 586 891.00 | |
FZ Social Security Contributions | | | 215 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 084 879.00 | |
GG - OPERATING RESULT (I - II) | | | 68 761.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 731.00 | 9 470.00 | | 5 731.00 |
HA Exceptional income from management transactions | | 8 927.00 | | |
HB Exceptional income from capital transactions | 12 533.00 | 292.00 | | 12 533.00 |
HD Total exceptional income (VII) | 12 533.00 | 9 219.00 | | 12 533.00 |
HE Exceptional expenses on management operations | 6 789.00 | 3 595.00 | | 6 789.00 |
HF Exceptional expenses on capital transactions | 18 416.00 | 381.00 | | 18 416.00 |
HH Total exceptional expenses (VIII) | 25 204.00 | 3 976.00 | | 25 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 672.00 | 5 243.00 | | -12 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 427.00 | 1 935 485.00 | | 2 166 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 452.00 | 2 065 056.00 | | 2 113 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 975.00 | -129 572.00 | | 52 975.00 |
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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 | 1 006 706.00 | | 84 389.00 | 1 006 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 366.00 | 96 219.00 | |
I4 DECREASES Grand Total | | 112 956.00 | 978 138.00 | |
IO DECREASES Total including other intangible assets | | | 12 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 590.00 | 869 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 611.00 | | | 12 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 398.00 | | 54 501.00 | 917 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 697.00 | | 29 888.00 | 76 697.00 |
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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 | 683 457.00 | 77 086.00 | 98 541.00 | 683 457.00 |
PE DEPRECIATION Total including other intangible assets | 12 611.00 | | | 12 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 846.00 | 77 086.00 | 98 541.00 | 670 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 288.00 | 22 552.00 | | 63 288.00 |
7B Total provisions for depreciation | 63 288.00 | 22 552.00 | | 63 288.00 |
7C Grand total | 63 288.00 | 22 552.00 | | 63 288.00 |
UE of which provisions and reversals: - Operating | | 22 552.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 364 203.00 | 364 203.00 | | 364 203.00 |
8C Staff and Related Accounts | 87 072.00 | 87 072.00 | | 87 072.00 |
8D Social Security and Other Social Organizations | 54 874.00 | 54 874.00 | | 54 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 167.00 | 62 167.00 | | 62 167.00 |
UL Receivables related to investments | 66 395.00 | 66 395.00 | | 66 395.00 |
UT Other financial assets | 29 141.00 | 29 141.00 | | 29 141.00 |
UX Other trade receivables | 640 165.00 | | | 640 165.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 119 747.00 | | | 119 747.00 |
VB VAT | 62 929.00 | | | 62 929.00 |
VG Loans with a maturity of up to one year at origin | 7 321.00 | 7 321.00 | | 7 321.00 |
VH Loans with a maturity of more than one year at origin | 135 233.00 | 135 233.00 | | 135 233.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 937.00 | | | 44 937.00 |
VM Income taxes | 24 591.00 | | | 24 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 157.00 | 12 157.00 | | 12 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | | | 3 378.00 |
VS Prepaid expenses | 13 915.00 | | | 13 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 403.00 | 960 403.00 | | 960 403.00 |
VW VAT | 145 360.00 | 145 360.00 | | 145 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 817.00 | 919 817.00 | | 919 817.00 |
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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 | 17.00 | | | 17.00 |
