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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 | 15 138.00 | 15 138.00 | | 15 138.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 719 279.00 | 635 797.00 | 83 481.00 | 719 279.00 |
AT Other tangible assets | 777 676.00 | 582 462.00 | 195 214.00 | 777 676.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 1 532 655.00 | 1 233 397.00 | 299 258.00 | 1 532 655.00 |
BL Raw materials, supplies | 20 029.00 | | 20 029.00 | 20 029.00 |
BV Advances and down payments on orders | 7 894.00 | | 7 894.00 | 7 894.00 |
BX Customers and related accounts | 2 304 754.00 | 1 490.00 | 2 303 265.00 | 2 304 754.00 |
BZ Other receivables | 195 796.00 | | 195 796.00 | 195 796.00 |
CF Cash and cash equivalents | 1 183 575.00 | | 1 183 575.00 | 1 183 575.00 |
CH Prepaid expenses | 46 202.00 | | 46 202.00 | 46 202.00 |
CJ TOTAL (II) | 3 758 251.00 | 1 490.00 | 3 756 762.00 | 3 758 251.00 |
CO Grand total (0 to V) | 5 290 906.00 | 1 234 886.00 | 4 056 020.00 | 5 290 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DG Other reserves | 1 587 781.00 | 1 574 455.00 | | 1 587 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 507.00 | 263 326.00 | | 317 507.00 |
DL TOTAL (I) | 2 110 988.00 | 2 043 481.00 | | 2 110 988.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 131.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | | | 805.00 |
DW Advances and down payments received on current orders | 8 752.00 | | | 8 752.00 |
DX Trade payables and related accounts | 941 485.00 | 725 668.00 | | 941 485.00 |
DY Tax and social security liabilities | 704 468.00 | 663 673.00 | | 704 468.00 |
DZ Fixed asset liabilities and related accounts | 34 440.00 | 7 695.00 | | 34 440.00 |
EA Other liabilities | 254 950.00 | 45 328.00 | | 254 950.00 |
EC TOTAL (IV) | 1 945 032.00 | 1 442 494.00 | | 1 945 032.00 |
EE Grand total (I to V) | 4 056 020.00 | 3 485 976.00 | | 4 056 020.00 |
EG Accrued income and payables due within one year | 1 936 280.00 | 1 442 494.00 | | 1 936 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 131.00 | | 132.00 |
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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 | 5 446 256.00 | | 5 446 256.00 | 5 446 256.00 |
FJ Net sales | 5 446 256.00 | | 5 446 256.00 | 5 446 256.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 029.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 5 483 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 332.00 | |
FV Inventory change (raw materials and supplies) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 1 552 735.00 | |
FX Taxes, duties, and similar payments | | | 56 978.00 | |
FY Salaries and Wages | | | 1 146 224.00 | |
FZ Social Security Contributions | | | 808 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 522.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 5 074 766.00 | |
GG - OPERATING RESULT (I - II) | | | 408 678.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 017.00 | 15 350.00 | | 8 017.00 |
HD Total exceptional income (VII) | 8 017.00 | 15 350.00 | | 8 017.00 |
HE Exceptional expenses on management operations | 447.00 | 16 756.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 2 879.00 | | | 2 879.00 |
HH Total exceptional expenses (VIII) | 3 326.00 | 16 756.00 | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 691.00 | -1 406.00 | | 4 691.00 |
HK Income tax | 94 669.00 | 72 784.00 | | 94 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 478.00 | 5 311 704.00 | | 5 491 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 972.00 | 5 048 378.00 | | 5 173 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 507.00 | 263 326.00 | | 317 507.00 |
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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 | 1 440 495.00 | | 131 311.00 | 1 440 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 517.00 | 19 800.00 | |
I4 DECREASES Grand Total | | 39 151.00 | 1 532 655.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 634.00 | 1 496 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 795.00 | | 128 794.00 | 1 404 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | 2 517.00 | 19 800.00 |
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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 | 1 189 148.00 | 80 522.00 | 36 273.00 | 1 189 148.00 |
PE DEPRECIATION Total including other intangible assets | 15 138.00 | | | 15 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 010.00 | 80 522.00 | 36 273.00 | 1 174 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 490.00 | | | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | | | 1 490.00 |
7C Grand total | 1 490.00 | | | 1 490.00 |
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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 | 941 485.00 | 941 485.00 | | 941 485.00 |
8C Staff and Related Accounts | 117 797.00 | 117 797.00 | | 117 797.00 |
8D Social Security and Other Social Organizations | 151 863.00 | 151 863.00 | | 151 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 440.00 | 34 440.00 | | 34 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 950.00 | 254 950.00 | | 254 950.00 |
UT Other financial assets | 19 800.00 | | | 19 800.00 |
UX Other trade receivables | 2 302 973.00 | | | 2 302 973.00 |
UY Staff and related accounts | 4 247.00 | | | 4 247.00 |
UZ Social Security, other social security organizations | 717.00 | | | 717.00 |
VA Doubtful or disputed receivables | 1 781.00 | | | 1 781.00 |
VB VAT | 88 070.00 | | | 88 070.00 |
VC Group and associates | 1 950.00 | | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VM Income taxes | 65 364.00 | | | 65 364.00 |
VP Miscellaneous | 35 428.00 | | | 35 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 984.00 | 70 984.00 | | 70 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 46 202.00 | | | 46 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 553.00 | 2 544 972.00 | 21 581.00 | 2 566 553.00 |
VW VAT | 363 824.00 | 363 824.00 | | 363 824.00 |
VX Guaranteed Bonds | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 280.00 | 1 936 280.00 | | 1 936 280.00 |
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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 | 38.00 | | | 38.00 |
