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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 119 904.00 | 78 153.00 | 41 752.00 | 119 904.00 |
AT Other tangible assets | 130 892.00 | 79 294.00 | 51 598.00 | 130 892.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 264 960.00 | 163 846.00 | 101 114.00 | 264 960.00 |
BL Raw materials, supplies | 16 936.00 | | 16 936.00 | 16 936.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 752 531.00 | 13 767.00 | 738 764.00 | 752 531.00 |
BZ Other receivables | 150 908.00 | | 150 908.00 | 150 908.00 |
CF Cash and cash equivalents | 417 614.00 | | 417 614.00 | 417 614.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 1 346 789.00 | 13 767.00 | 1 333 022.00 | 1 346 789.00 |
CO Grand total (0 to V) | 1 611 749.00 | 177 614.00 | 1 434 136.00 | 1 611 749.00 |
CP Shares due in less than one year | 3 760.00 | | | 3 760.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 271 077.00 | 255 129.00 | | 271 077.00 |
DH Retained earnings | 95.00 | 94.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 916.00 | 235 949.00 | | 263 916.00 |
DL TOTAL (I) | 538 388.00 | 494 472.00 | | 538 388.00 |
DU Loans and Debts from Credit Institutions (3) | 31 975.00 | 25 343.00 | | 31 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 50 548.00 | | 116.00 |
DW Advances and down payments received on current orders | 1 997.00 | | | 1 997.00 |
DX Trade payables and related accounts | 71 755.00 | 47 516.00 | | 71 755.00 |
DY Tax and social security liabilities | 787 614.00 | 596 863.00 | | 787 614.00 |
EA Other liabilities | 2 291.00 | 3 971.00 | | 2 291.00 |
EC TOTAL (IV) | 895 747.00 | 724 242.00 | | 895 747.00 |
EE Grand total (I to V) | 1 434 136.00 | 1 218 714.00 | | 1 434 136.00 |
EG Accrued income and payables due within one year | 868 416.00 | 724 242.00 | | 868 416.00 |
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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 | 3 299 566.00 | | 3 299 566.00 | 3 299 566.00 |
FJ Net sales | 3 299 566.00 | | 3 299 566.00 | 3 299 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 975.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 439 654.00 | |
FS Purchases of goods (including customs duties) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 105 999.00 | |
FV Inventory change (raw materials and supplies) | | | -9 444.00 | |
FW Other purchases and external expenses | | | 346 736.00 | |
FX Taxes, duties, and similar payments | | | 61 693.00 | |
FY Salaries and Wages | | | 2 237 125.00 | |
FZ Social Security Contributions | | | 266 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 82 707.00 | |
GF Total Operating Expenses (II) | | | 3 123 195.00 | |
GG - OPERATING RESULT (I - II) | | | 316 459.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 245.00 | 50 459.00 | | 59 245.00 |
A2 TOTAL ASSETS | 9 091.00 | | | 9 091.00 |
A4 Equity method investments | 558.00 | 743.00 | | 558.00 |
HB Exceptional income from capital transactions | 400.00 | 6 000.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 6 000.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 162.00 | 8 974.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 8 974.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -2 974.00 | | 238.00 |
HK Income tax | 51 870.00 | 46 692.00 | | 51 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 067.00 | 3 009 337.00 | | 3 440 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 151.00 | 2 773 387.00 | | 3 176 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 916.00 | 235 949.00 | | 263 916.00 |
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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 | 221 395.00 | | 78 701.00 | 221 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 764.00 | |
I4 DECREASES Grand Total | | 35 135.00 | 264 960.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 135.00 | 250 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 231.00 | | 78 701.00 | 207 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 764.00 | | | 3 764.00 |
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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 | 142 270.00 | 31 355.00 | 9 779.00 | 142 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | 1 711.00 | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 581.00 | 29 644.00 | 9 779.00 | 137 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 817.00 | 680.00 | 80 730.00 | 93 817.00 |
7B Total provisions for depreciation | 93 817.00 | 680.00 | 80 730.00 | 93 817.00 |
7C Grand total | 93 817.00 | 680.00 | 80 730.00 | 93 817.00 |
UE of which provisions and reversals: - Operating | | 680.00 | 80 730.00 | |
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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 | 71 755.00 | 71 755.00 | | 71 755.00 |
8C Staff and Related Accounts | 355 707.00 | 355 707.00 | | 355 707.00 |
8D Social Security and Other Social Organizations | 186 303.00 | 186 303.00 | | 186 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 736 010.00 | 736 010.00 | | 736 010.00 |
UY Staff and related accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
VA Doubtful or disputed receivables | 16 521.00 | 16 521.00 | | 16 521.00 |
VB VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VC Group and associates | 105 899.00 | 105 899.00 | | 105 899.00 |
VG Loans with a maturity of up to one year at origin | 17 020.00 | | 17 020.00 | 17 020.00 |
VH Loans with a maturity of more than one year at origin | 14 954.00 | 4 643.00 | 10 311.00 | 14 954.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 23 869.00 | | | 23 869.00 |
VP Miscellaneous | 32 290.00 | 32 290.00 | | 32 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 257.00 | 64 257.00 | | 64 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 750.00 | 915 750.00 | | 915 750.00 |
VW VAT | 181 348.00 | 181 348.00 | | 181 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 750.00 | 866 419.00 | 27 331.00 | 893 750.00 |
