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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 21 607.00 | |
AT Other tangible assets | | | 110 902.00 | |
BD Other fixed assets | | | 757.00 | |
BH Other financial assets | | | 15 464.00 | |
BJ TOTAL (I) | | | 148 731.00 | |
BL Raw materials, supplies | | | 68 912.00 | |
BN Goods in progress | | | 66 399.00 | |
BX Customers and related accounts | | | 1 689 797.00 | |
BZ Other receivables | | | 312 291.00 | |
CF Cash and cash equivalents | | | 429 634.00 | |
CH Prepaid expenses | | | 69 068.00 | |
CJ TOTAL (II) | | | 2 636 102.00 | |
CO Grand total (0 to V) | | | 2 784 832.00 | |
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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 | 751 181.00 | 694 950.00 | | 751 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 044.00 | 281 154.00 | | 172 044.00 |
DL TOTAL (I) | 978 226.00 | 1 031 104.00 | | 978 226.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 11 875.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 147.00 | 418 559.00 | | 425 147.00 |
DW Advances and down payments received on current orders | 12 909.00 | 6 431.00 | | 12 909.00 |
DX Trade payables and related accounts | 821 728.00 | 781 558.00 | | 821 728.00 |
DY Tax and social security liabilities | 384 112.00 | 395 407.00 | | 384 112.00 |
EA Other liabilities | 17 338.00 | | | 17 338.00 |
EB Prepaid income (2) | 145 196.00 | 264 209.00 | | 145 196.00 |
EC TOTAL (IV) | 1 806 607.00 | 1 878 039.00 | | 1 806 607.00 |
EE Grand total (I to V) | 2 784 832.00 | 2 929 143.00 | | 2 784 832.00 |
EG Accrued income and payables due within one year | | 1 878 039.00 | | |
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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 | | | 19 773.00 | |
FD Production sold - goods | | | 5 258 006.00 | |
FJ Net sales | | | 5 277 779.00 | |
FM Inventory production | | | 8 428.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 563.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 327 276.00 | |
FU Purchases of raw materials and other supplies | | | 2 056 796.00 | |
FV Inventory change (raw materials and supplies) | | | 31 316.00 | |
FW Other purchases and external expenses | | | 1 986 560.00 | |
FX Taxes, duties, and similar payments | | | 26 143.00 | |
FY Salaries and Wages | | | 684 495.00 | |
FZ Social Security Contributions | | | 187 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 151.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 5 031 041.00 | |
GG - OPERATING RESULT (I - II) | | | 296 235.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 6 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | 6 723.00 | | 2 465.00 |
HB Exceptional income from capital transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 2 589.00 | 6 723.00 | | 2 589.00 |
HE Exceptional expenses on management operations | 753.00 | 2 982.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 2 982.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | 3 742.00 | | 905.00 |
HJ Employee participation in company results | 50 016.00 | 78 075.00 | | 50 016.00 |
HK Income tax | 69 455.00 | 125 874.00 | | 69 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 923.00 | 4 945 746.00 | | 5 330 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 879.00 | 4 664 591.00 | | 5 158 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 044.00 | 281 154.00 | | 172 044.00 |
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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 | 399 772.00 | | 17 423.00 | 399 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 16 221.00 | |
I4 DECREASES Grand Total | | 11 564.00 | 405 631.00 | |
IO DECREASES Total including other intangible assets | | | 11 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 560.00 | 377 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 438.00 | | | 11 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 108.00 | | 17 423.00 | 372 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 225.00 | | | 16 225.00 |
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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 | 230 329.00 | 37 204.00 | 10 633.00 | 230 329.00 |
PE DEPRECIATION Total including other intangible assets | 10 588.00 | 851.00 | | 10 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 742.00 | 36 353.00 | 10 633.00 | 219 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 6 789.00 | 12 108.00 | 6 789.00 | 6 789.00 |
6T Receivables | 8 672.00 | 5 043.00 | 3 946.00 | 8 672.00 |
7B Total provisions for depreciation | 15 461.00 | 17 151.00 | 10 736.00 | 15 461.00 |
7C Grand total | 35 461.00 | 17 151.00 | 30 736.00 | 35 461.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 151.00 | 30 736.00 | |
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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 | 821 728.00 | 821 728.00 | | 821 728.00 |
8C Staff and Related Accounts | 73 671.00 | 73 671.00 | | 73 671.00 |
8D Social Security and Other Social Organizations | 77 316.00 | 77 316.00 | | 77 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 338.00 | 17 338.00 | | 17 338.00 |
8L Deferred income | 145 196.00 | 145 196.00 | | 145 196.00 |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
UX Other trade receivables | 1 691 085.00 | | | 1 691 085.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
VA Doubtful or disputed receivables | 14 496.00 | | | 14 496.00 |
VB VAT | 181 133.00 | | | 181 133.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 425 147.00 | 425 147.00 | | 425 147.00 |
VK Loans repaid during the year | 11 734.00 | | | 11 734.00 |
VM Income taxes | 94 594.00 | | | 94 594.00 |
VN Other taxes, similar payments | 20 460.00 | | | 20 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 475.00 | 11 475.00 | | 11 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639.00 | | | 6 639.00 |
VS Prepaid expenses | 69 068.00 | | | 69 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 390.00 | 2 080 926.00 | 15 464.00 | 2 096 390.00 |
VW VAT | 221 650.00 | 221 650.00 | | 221 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 697.00 | 1 793 697.00 | | 1 793 697.00 |
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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 | 28.00 | 24.00 | | 28.00 |
