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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 | 11 887.00 | 11 887.00 | | 11 887.00 |
AR Technical installations, industrial equipment and tools | 465 757.00 | 409 439.00 | 56 318.00 | 465 757.00 |
AT Other tangible assets | 179 839.00 | 162 703.00 | 17 136.00 | 179 839.00 |
BH Other financial assets | 26 840.00 | | 26 840.00 | 26 840.00 |
BJ TOTAL (I) | 684 323.00 | 584 029.00 | 100 294.00 | 684 323.00 |
BV Advances and down payments on orders | 3 645.00 | | 3 645.00 | 3 645.00 |
BX Customers and related accounts | 200 616.00 | 56 795.00 | 143 821.00 | 200 616.00 |
BZ Other receivables | 697 304.00 | | 697 304.00 | 697 304.00 |
CF Cash and cash equivalents | 65 552.00 | | 65 552.00 | 65 552.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 969 333.00 | 56 795.00 | 912 538.00 | 969 333.00 |
CO Grand total (0 to V) | 1 653 656.00 | 640 824.00 | 1 012 832.00 | 1 653 656.00 |
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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 | 173 605.00 | 173 605.00 | | 173 605.00 |
DH Retained earnings | 50 085.00 | 45 255.00 | | 50 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 863.00 | 124 830.00 | | 78 863.00 |
DL TOTAL (I) | 357 554.00 | 398 690.00 | | 357 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 518.00 | | |
DX Trade payables and related accounts | 403 956.00 | 306 764.00 | | 403 956.00 |
DY Tax and social security liabilities | 216 523.00 | 206 014.00 | | 216 523.00 |
EA Other liabilities | 2 328.00 | 102 422.00 | | 2 328.00 |
EB Prepaid income (2) | 32 471.00 | 33 088.00 | | 32 471.00 |
EC TOTAL (IV) | 655 278.00 | 688 806.00 | | 655 278.00 |
EE Grand total (I to V) | 1 012 832.00 | 1 087 496.00 | | 1 012 832.00 |
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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 | 1 589 061.00 | | 1 589 061.00 | 1 589 061.00 |
FJ Net sales | 1 589 061.00 | | 1 589 061.00 | 1 589 061.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 510.00 | |
FQ Other income | | | 3 161.00 | |
FR Total operating income (I) | | | 1 641 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 885 831.00 | |
FX Taxes, duties, and similar payments | | | -493.00 | |
FY Salaries and Wages | | | 363 135.00 | |
FZ Social Security Contributions | | | 150 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 387.00 | |
GE Other Expenses | | | 18 936.00 | |
GF Total Operating Expenses (II) | | | 1 510 810.00 | |
GG - OPERATING RESULT (I - II) | | | 130 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 392.00 | | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | | | 1 392.00 |
HE Exceptional expenses on management operations | 23 184.00 | | | 23 184.00 |
HH Total exceptional expenses (VIII) | 23 184.00 | | | 23 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 792.00 | | | -21 792.00 |
HJ Employee participation in company results | 13 773.00 | 27 368.00 | | 13 773.00 |
HK Income tax | 16 353.00 | 51 538.00 | | 16 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 390.00 | 1 589 509.00 | | 1 643 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 527.00 | 1 464 679.00 | | 1 564 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 863.00 | 124 830.00 | | 78 863.00 |
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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 | 664 092.00 | | | 664 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 840.00 | |
I4 DECREASES Grand Total | | | 684 323.00 | |
IO DECREASES Total including other intangible assets | | | 11 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 887.00 | | | 11 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 365.00 | | | 625 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 840.00 | | | 26 840.00 |
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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 | 494 394.00 | 89 635.00 | | 494 394.00 |
PE DEPRECIATION Total including other intangible assets | 11 887.00 | | | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 507.00 | 89 635.00 | | 482 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 514.00 | 1 387.00 | 15 105.00 | 70 514.00 |
7B Total provisions for depreciation | 70 514.00 | 1 387.00 | 15 105.00 | 70 514.00 |
7C Grand total | 70 514.00 | 1 387.00 | 15 105.00 | 70 514.00 |
UE of which provisions and reversals: - Operating | | 1 387.00 | 15 105.00 | |
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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 | 403 956.00 | 403 956.00 | | 403 956.00 |
8C Staff and Related Accounts | 80 228.00 | 80 228.00 | | 80 228.00 |
8D Social Security and Other Social Organizations | 48 899.00 | 48 899.00 | | 48 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
8L Deferred income | 32 471.00 | 32 471.00 | | 32 471.00 |
UT Other financial assets | 26 840.00 | | | 26 840.00 |
UX Other trade receivables | 67 887.00 | | | 67 887.00 |
VB VAT | 64 759.00 | | | 64 759.00 |
VC Group and associates | 598 686.00 | | | 598 686.00 |
VN Other taxes, similar payments | 28 354.00 | | | 28 354.00 |
VP Miscellaneous | 132 728.00 | | | 132 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 506.00 | 29 506.00 | | 29 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | | | 5 054.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 526.00 | 899 686.00 | 26 840.00 | 926 526.00 |
VW VAT | 57 890.00 | 57 890.00 | | 57 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 278.00 | 655 278.00 | | 655 278.00 |
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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 | 12.00 | | | 12.00 |
