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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 | 11 235.00 | 10 128.00 | 1 107.00 | 11 235.00 |
AH Goodwill | 29 491.00 | | 29 491.00 | 29 491.00 |
AR Technical installations, industrial equipment and tools | 47 045.00 | 38 340.00 | 8 705.00 | 47 045.00 |
AT Other tangible assets | 276 547.00 | 193 422.00 | 83 125.00 | 276 547.00 |
BD Other fixed assets | 16 342.00 | | 16 342.00 | 16 342.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 380 669.00 | 241 890.00 | 138 779.00 | 380 669.00 |
BL Raw materials, supplies | 139 296.00 | | 139 296.00 | 139 296.00 |
BN Goods in progress | 77 505.00 | | 77 505.00 | 77 505.00 |
BX Customers and related accounts | 1 426 887.00 | 56 225.00 | 1 370 662.00 | 1 426 887.00 |
BZ Other receivables | 154 641.00 | | 154 641.00 | 154 641.00 |
CF Cash and cash equivalents | 218 694.00 | | 218 694.00 | 218 694.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 2 023 983.00 | 56 225.00 | 1 967 758.00 | 2 023 983.00 |
CO Grand total (0 to V) | 2 404 652.00 | 298 115.00 | 2 106 537.00 | 2 404 652.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 709 876.00 | | | 709 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 228.00 | | | 160 228.00 |
DL TOTAL (I) | 925 104.00 | | | 925 104.00 |
DU Loans and Debts from Credit Institutions (3) | 26 484.00 | | | 26 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 407.00 | | | 82 407.00 |
DW Advances and down payments received on current orders | 25 498.00 | | | 25 498.00 |
DX Trade payables and related accounts | 514 648.00 | | | 514 648.00 |
DY Tax and social security liabilities | 463 429.00 | | | 463 429.00 |
EA Other liabilities | 68 967.00 | | | 68 967.00 |
EC TOTAL (IV) | 1 181 433.00 | | | 1 181 433.00 |
EE Grand total (I to V) | 2 106 537.00 | | | 2 106 537.00 |
EG Accrued income and payables due within one year | 1 136 416.00 | | | 1 136 416.00 |
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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 | 4 928 967.00 | | 4 928 967.00 | 4 928 967.00 |
FJ Net sales | 4 928 967.00 | | 4 928 967.00 | 4 928 967.00 |
FM Inventory production | | | 62 630.00 | |
FO Operating subsidies | | | 7 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 836.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 5 014 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 974 795.00 | |
FV Inventory change (raw materials and supplies) | | | 21 628.00 | |
FW Other purchases and external expenses | | | 1 036 155.00 | |
FX Taxes, duties, and similar payments | | | 45 502.00 | |
FY Salaries and Wages | | | 1 128 735.00 | |
FZ Social Security Contributions | | | 532 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 309.00 | |
GE Other Expenses | | | 112 088.00 | |
GF Total Operating Expenses (II) | | | 4 916 750.00 | |
GG - OPERATING RESULT (I - II) | | | 97 328.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 513.00 | | | 12 513.00 |
HA Exceptional income from management transactions | 92 078.00 | | | 92 078.00 |
HB Exceptional income from capital transactions | 8 550.00 | | | 8 550.00 |
HD Total exceptional income (VII) | 100 628.00 | | | 100 628.00 |
HE Exceptional expenses on management operations | 3 620.00 | | | 3 620.00 |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 4 156.00 | | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 472.00 | | | 96 472.00 |
HK Income tax | 33 221.00 | | | 33 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 730.00 | | | 5 114 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 502.00 | | | 4 954 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 228.00 | | | 160 228.00 |
HP References: Equipment leasing | 11 524.00 | | | 11 524.00 |
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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 | 442 183.00 | | 14 636.00 | 442 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 537.00 | 16 351.00 | |
I4 DECREASES Grand Total | | 76 149.00 | 380 669.00 | |
IO DECREASES Total including other intangible assets | | 1 512.00 | 40 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 100.00 | 323 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 238.00 | | | 42 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 355.00 | | 13 337.00 | 384 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 589.00 | | 1 299.00 | 15 589.00 |
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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 | 271 620.00 | 45 882.00 | 75 612.00 | 271 620.00 |
PE DEPRECIATION Total including other intangible assets | 10 461.00 | 1 179.00 | 1 512.00 | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 159.00 | 44 703.00 | 74 100.00 | 261 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 238.00 | 19 309.00 | 2 323.00 | 39 238.00 |
7B Total provisions for depreciation | 39 238.00 | 19 309.00 | 2 323.00 | 39 238.00 |
7C Grand total | 39 238.00 | 19 309.00 | 2 323.00 | 39 238.00 |
UE of which provisions and reversals: - Operating | | 19 309.00 | 2 323.00 | |
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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 | 514 648.00 | 514 648.00 | | 514 648.00 |
8C Staff and Related Accounts | 124 550.00 | 124 550.00 | | 124 550.00 |
8D Social Security and Other Social Organizations | 94 525.00 | 94 525.00 | | 94 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 967.00 | 68 967.00 | | 68 967.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 1 360 239.00 | 1 360 239.00 | | 1 360 239.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 66 647.00 | 66 647.00 | | 66 647.00 |
VB VAT | 34 173.00 | 34 173.00 | | 34 173.00 |
VH Loans with a maturity of more than one year at origin | 26 484.00 | 6 965.00 | 19 520.00 | 26 484.00 |
VI Group and Associates | 82 407.00 | 82 407.00 | | 82 407.00 |
VK Loans repaid during the year | 10 589.00 | | | 10 589.00 |
VM Income taxes | 64 227.00 | 64 227.00 | | 64 227.00 |
VN Other taxes, similar payments | 46 582.00 | 46 582.00 | | 46 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 918.00 | 10 918.00 | | 10 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
VS Prepaid expenses | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 497.00 | 1 588 487.00 | 9.00 | 1 588 497.00 |
VW VAT | 233 437.00 | 233 437.00 | | 233 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 935.00 | 1 136 416.00 | 19 520.00 | 1 155 935.00 |
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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 | 40.00 | | | 40.00 |
