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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 | 8 823.00 | 7 538.00 | 1 285.00 | 8 823.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 124 534.00 | 87 422.00 | 37 112.00 | 124 534.00 |
AT Other tangible assets | 122 913.00 | 66 098.00 | 56 816.00 | 122 913.00 |
BH Other financial assets | 9 101.00 | | 9 101.00 | 9 101.00 |
BJ TOTAL (I) | 333 379.00 | 161 058.00 | 172 321.00 | 333 379.00 |
BL Raw materials, supplies | 34 664.00 | | 34 664.00 | 34 664.00 |
BX Customers and related accounts | 573 569.00 | 93 874.00 | 479 695.00 | 573 569.00 |
BZ Other receivables | 146 239.00 | | 146 239.00 | 146 239.00 |
CF Cash and cash equivalents | 241 221.00 | | 241 221.00 | 241 221.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 1 002 186.00 | 93 874.00 | 908 312.00 | 1 002 186.00 |
CO Grand total (0 to V) | 1 335 566.00 | 254 932.00 | 1 080 634.00 | 1 335 566.00 |
CU Other investments | 50 008.00 | | 50 008.00 | 50 008.00 |
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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 | 189 183.00 | 184 183.00 | | 189 183.00 |
DH Retained earnings | 925.00 | 924.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 040.00 | 85 001.00 | | 58 040.00 |
DL TOTAL (I) | 303 148.00 | 325 108.00 | | 303 148.00 |
DP Provisions for Risks | 7 300.00 | | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | | | 7 300.00 |
DU Loans and Debts from Credit Institutions (3) | 40 157.00 | 26 793.00 | | 40 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 3 968.00 | | 114.00 |
DW Advances and down payments received on current orders | 46 705.00 | 39 996.00 | | 46 705.00 |
DX Trade payables and related accounts | 417 431.00 | 472 338.00 | | 417 431.00 |
DY Tax and social security liabilities | 261 683.00 | 300 019.00 | | 261 683.00 |
DZ Fixed asset liabilities and related accounts | | 9 615.00 | | |
EB Prepaid income (2) | 4 096.00 | 2 151.00 | | 4 096.00 |
EC TOTAL (IV) | 770 185.00 | 854 880.00 | | 770 185.00 |
EE Grand total (I to V) | 1 080 634.00 | 1 179 988.00 | | 1 080 634.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 339.00 | | 339.00 | 339.00 |
FD Production sold - goods | 532 931.00 | | 532 931.00 | 532 931.00 |
FG Production sold - services | 1 843 568.00 | | 1 843 568.00 | 1 843 568.00 |
FJ Net sales | 2 376 838.00 | | 2 376 838.00 | 2 376 838.00 |
FO Operating subsidies | | | 1 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 361.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 2 387 369.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 338 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 517.00 | |
FW Other purchases and external expenses | | | 1 211 588.00 | |
FX Taxes, duties, and similar payments | | | -6 493.00 | |
FY Salaries and Wages | | | 571 598.00 | |
FZ Social Security Contributions | | | 183 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 300.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 2 339 909.00 | |
GG - OPERATING RESULT (I - II) | | | 47 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 990.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 15 992.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 26.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 26.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 910.00 | 26.00 | | 11 910.00 |
HK Income tax | 16 943.00 | 29 222.00 | | 16 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 360.00 | 2 650 788.00 | | 2 415 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 320.00 | 2 565 787.00 | | 2 357 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 040.00 | 85 001.00 | | 58 040.00 |
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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 | 316 615.00 | | 45 859.00 | 316 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 109.00 | |
I4 DECREASES Grand Total | | 29 094.00 | 333 379.00 | |
IO DECREASES Total including other intangible assets | | | 26 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 094.00 | 247 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 963.00 | | 1 860.00 | 24 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 576.00 | | 43 966.00 | 232 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 077.00 | | 32.00 | 59 077.00 |
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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 | 175 668.00 | 14 484.00 | 29 094.00 | 175 668.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | 1 086.00 | | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 216.00 | 13 399.00 | 29 094.00 | 169 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 300.00 | | |
6T Receivables | 84 583.00 | 16 901.00 | 7 611.00 | 84 583.00 |
7B Total provisions for depreciation | 84 583.00 | 16 901.00 | 7 611.00 | 84 583.00 |
7C Grand total | 84 583.00 | 24 201.00 | 7 611.00 | 84 583.00 |
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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 | 417 431.00 | 417 431.00 | | 417 431.00 |
8C Staff and Related Accounts | 53 062.00 | 53 062.00 | | 53 062.00 |
8D Social Security and Other Social Organizations | 58 933.00 | 58 933.00 | | 58 933.00 |
8L Deferred income | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 9 101.00 | | | 9 101.00 |
UX Other trade receivables | 471 154.00 | | | 471 154.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 102 415.00 | | | 102 415.00 |
VB VAT | 48 547.00 | | | 48 547.00 |
VC Group and associates | 73 416.00 | | | 73 416.00 |
VH Loans with a maturity of more than one year at origin | 40 157.00 | 23 415.00 | 16 742.00 | 40 157.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VN Other taxes, similar payments | 12 463.00 | | | 12 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 535.00 | 11 535.00 | | 11 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 813.00 | | | 7 813.00 |
VS Prepaid expenses | 6 492.00 | | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 402.00 | 726 301.00 | 9 101.00 | 735 402.00 |
VW VAT | 138 152.00 | 138 152.00 | | 138 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 480.00 | 706 738.00 | 16 742.00 | 723 480.00 |
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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 | 18.00 | | | 18.00 |
