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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 | 47 039.00 | 35 789.00 | 11 250.00 | 47 039.00 |
AP Buildings | 62 190.00 | 44 406.00 | 17 784.00 | 62 190.00 |
AR Technical installations, industrial equipment and tools | 47 849.00 | 36 921.00 | 10 928.00 | 47 849.00 |
AT Other tangible assets | 281 914.00 | 132 545.00 | 149 369.00 | 281 914.00 |
BH Other financial assets | 10 162.00 | | 10 162.00 | 10 162.00 |
BJ TOTAL (I) | 521 654.00 | 249 661.00 | 271 993.00 | 521 654.00 |
BL Raw materials, supplies | 617 147.00 | | 617 147.00 | 617 147.00 |
BP Services in progress | 388 402.00 | | 388 402.00 | 388 402.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 1 539 454.00 | 19 019.00 | 1 520 435.00 | 1 539 454.00 |
BZ Other receivables | 454 951.00 | | 454 951.00 | 454 951.00 |
CD Marketable securities | 30 504.00 | | 30 504.00 | 30 504.00 |
CF Cash and cash equivalents | 134 833.00 | | 134 833.00 | 134 833.00 |
CH Prepaid expenses | 34 401.00 | | 34 401.00 | 34 401.00 |
CJ TOTAL (II) | 3 201 721.00 | 19 019.00 | 3 182 702.00 | 3 201 721.00 |
CO Grand total (0 to V) | 3 723 375.00 | 268 680.00 | 3 454 695.00 | 3 723 375.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 357 388.00 | 1 077 587.00 | | 1 357 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 512.00 | 279 801.00 | | 105 512.00 |
DL TOTAL (I) | 1 572 900.00 | 1 467 388.00 | | 1 572 900.00 |
DP Provisions for Risks | 44 240.00 | 61 260.00 | | 44 240.00 |
DR TOTAL (IV) | 44 240.00 | 61 260.00 | | 44 240.00 |
DU Loans and Debts from Credit Institutions (3) | 61 565.00 | 66 228.00 | | 61 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 094.00 | 195 094.00 | | 95 094.00 |
DX Trade payables and related accounts | 1 427 987.00 | 1 167 481.00 | | 1 427 987.00 |
DY Tax and social security liabilities | 222 433.00 | 195 247.00 | | 222 433.00 |
EA Other liabilities | 476.00 | 809.00 | | 476.00 |
EB Prepaid income (2) | 30 000.00 | 32 520.00 | | 30 000.00 |
EC TOTAL (IV) | 1 837 554.00 | 1 657 378.00 | | 1 837 554.00 |
EE Grand total (I to V) | 3 454 695.00 | 3 186 026.00 | | 3 454 695.00 |
EG Accrued income and payables due within one year | 1 837 554.00 | | | 1 837 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 991.00 | 44 756.00 | | 3 991.00 |
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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 | | | 153 706.00 | |
FG Production sold - services | | | 5 689 706.00 | |
FJ Net sales | | | 5 843 412.00 | |
FM Inventory production | | | 335 453.00 | |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 541.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 243 202.00 | |
FS Purchases of goods (including customs duties) | | | 50 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 814 327.00 | |
FV Inventory change (raw materials and supplies) | | | -71 147.00 | |
FW Other purchases and external expenses | | | 2 451 523.00 | |
FX Taxes, duties, and similar payments | | | 34 039.00 | |
FY Salaries and Wages | | | 517 601.00 | |
FZ Social Security Contributions | | | 189 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 240.00 | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 6 103 637.00 | |
GG - OPERATING RESULT (I - II) | | | 139 566.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | 3 917.00 | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | 3 917.00 | | 1 583.00 |
HE Exceptional expenses on management operations | | 3 591.00 | | |
HF Exceptional expenses on capital transactions | | 9 891.00 | | |
HH Total exceptional expenses (VIII) | | 13 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | -9 565.00 | | 1 583.00 |
HK Income tax | 37 175.00 | 107 170.00 | | 37 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 246 692.00 | 6 756 749.00 | | 6 246 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141 179.00 | 6 476 948.00 | | 6 141 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 512.00 | 279 801.00 | | 105 512.00 |
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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 | 435 186.00 | | 94 869.00 | 435 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 662.00 | |
I4 DECREASES Grand Total | | 8 401.00 | 521 654.00 | |
IO DECREASES Total including other intangible assets | | | 47 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 401.00 | 391 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | 13 500.00 | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 985.00 | | 81 369.00 | 318 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 662.00 | | | 82 662.00 |
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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 | 208 362.00 | 49 700.00 | 8 401.00 | 208 362.00 |
PE DEPRECIATION Total including other intangible assets | 33 539.00 | 2 250.00 | | 33 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 823.00 | 47 450.00 | 8 401.00 | 174 823.00 |
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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 | 61 260.00 | 44 240.00 | 61 260.00 | 61 260.00 |
6T Receivables | | 19 019.00 | | |
7B Total provisions for depreciation | | 19 019.00 | | |
7C Grand total | 61 260.00 | 63 259.00 | 61 260.00 | 61 260.00 |
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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 | 1 427 987.00 | 1 427 987.00 | | 1 427 987.00 |
8C Staff and Related Accounts | 45 791.00 | 45 791.00 | | 45 791.00 |
8D Social Security and Other Social Organizations | 35 604.00 | 35 604.00 | | 35 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 10 162.00 | 10 162.00 | | 10 162.00 |
UX Other trade receivables | 1 539 454.00 | | | 1 539 454.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VB VAT | 320 736.00 | | | 320 736.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 3 991.00 | 3 991.00 | | 3 991.00 |
VH Loans with a maturity of more than one year at origin | 57 574.00 | 57 574.00 | | 57 574.00 |
VI Group and Associates | 95 094.00 | 95 094.00 | | 95 094.00 |
VJ Loans taken out during the year | 61 311.00 | | | 61 311.00 |
VK Loans repaid during the year | 25 209.00 | | | 25 209.00 |
VM Income taxes | 39 072.00 | | | 39 072.00 |
VN Other taxes, similar payments | 11 743.00 | | | 11 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 998.00 | 7 998.00 | | 7 998.00 |
VS Prepaid expenses | 34 401.00 | | | 34 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 967.00 | 2 028 805.00 | 10 162.00 | 2 038 967.00 |
VW VAT | 133 040.00 | 133 040.00 | | 133 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 554.00 | 1 837 554.00 | | 1 837 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
