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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 | 41 758.00 | 36 699.00 | 5 059.00 | 41 758.00 |
AH Goodwill | 15 674.00 | | 15 674.00 | 15 674.00 |
AP Buildings | 25 843.00 | 25 561.00 | 282.00 | 25 843.00 |
AR Technical installations, industrial equipment and tools | 63 950.00 | 55 966.00 | 7 983.00 | 63 950.00 |
AT Other tangible assets | 165 795.00 | 147 699.00 | 18 095.00 | 165 795.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 322 267.00 | 265 927.00 | 56 339.00 | 322 267.00 |
BL Raw materials, supplies | 244 780.00 | | 244 780.00 | 244 780.00 |
BX Customers and related accounts | 1 567 025.00 | 17 936.00 | 1 549 088.00 | 1 567 025.00 |
BZ Other receivables | 229 335.00 | | 229 335.00 | 229 335.00 |
CF Cash and cash equivalents | 82 729.00 | | 82 729.00 | 82 729.00 |
CH Prepaid expenses | 25 312.00 | | 25 312.00 | 25 312.00 |
CJ TOTAL (II) | 2 149 183.00 | 17 936.00 | 2 131 246.00 | 2 149 183.00 |
CO Grand total (0 to V) | 2 471 450.00 | 283 864.00 | 2 187 585.00 | 2 471 450.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 446 409.00 | 380 717.00 | | 446 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 420.00 | 65 691.00 | | 69 420.00 |
DL TOTAL (I) | 548 830.00 | 479 409.00 | | 548 830.00 |
DP Provisions for Risks | 3 500.00 | 35 750.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 35 750.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | 1 173.00 | | 1 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 527.00 | 34 603.00 | | 22 527.00 |
DW Advances and down payments received on current orders | 51 085.00 | 8 496.00 | | 51 085.00 |
DX Trade payables and related accounts | 851 514.00 | 986 961.00 | | 851 514.00 |
DY Tax and social security liabilities | 423 038.00 | 502 906.00 | | 423 038.00 |
EA Other liabilities | 65 334.00 | 13 003.00 | | 65 334.00 |
EB Prepaid income (2) | 220 576.00 | 227 093.00 | | 220 576.00 |
EC TOTAL (IV) | 1 635 255.00 | 1 774 237.00 | | 1 635 255.00 |
EE Grand total (I to V) | 2 187 585.00 | 2 289 397.00 | | 2 187 585.00 |
EG Accrued income and payables due within one year | 1 584 169.00 | 1 765 741.00 | | 1 584 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 826.00 | | 33 826.00 | 33 826.00 |
FG Production sold - services | 5 382 128.00 | | 5 382 128.00 | 5 382 128.00 |
FJ Net sales | 5 415 955.00 | | 5 415 955.00 | 5 415 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 612.00 | |
FQ Other income | | | 6 298.00 | |
FR Total operating income (I) | | | 5 519 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 888 626.00 | |
FV Inventory change (raw materials and supplies) | | | -24 707.00 | |
FW Other purchases and external expenses | | | 1 994 204.00 | |
FX Taxes, duties, and similar payments | | | 52 328.00 | |
FY Salaries and Wages | | | 978 956.00 | |
FZ Social Security Contributions | | | 576 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 5 499 705.00 | |
GG - OPERATING RESULT (I - II) | | | 20 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 335.00 | 200 043.00 | | 4 335.00 |
HB Exceptional income from capital transactions | 2 592.00 | 12 767.00 | | 2 592.00 |
HD Total exceptional income (VII) | 6 927.00 | 212 811.00 | | 6 927.00 |
HE Exceptional expenses on management operations | 9 949.00 | 1 693.00 | | 9 949.00 |
HH Total exceptional expenses (VIII) | 9 949.00 | 1 693.00 | | 9 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 022.00 | 211 117.00 | | -3 022.00 |
HK Income tax | -53 711.00 | -58 173.00 | | -53 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 794.00 | 8 302 087.00 | | 5 526 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 374.00 | 8 236 396.00 | | 5 457 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 420.00 | 65 691.00 | | 69 420.00 |
HP References: Equipment leasing | 80 798.00 | 81 794.00 | | 80 798.00 |
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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 | 310 637.00 | | | 310 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 245.00 | |
I4 DECREASES Grand Total | | | 322 267.00 | |
IO DECREASES Total including other intangible assets | | | 57 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 730.00 | | | 54 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 994.00 | | | 245 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | | 9 915.00 |
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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 | 219 177.00 | 10 051.00 | | 219 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 177.00 | 10 051.00 | | 219 177.00 |
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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 | 35 750.00 | 3 500.00 | 35 750.00 | 35 750.00 |
7B Total provisions for depreciation | 45 498.00 | 17 937.00 | 45 498.00 | 45 498.00 |
7C Grand total | 81 248.00 | 21 437.00 | 81 248.00 | 81 248.00 |
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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 | 851 515.00 | 851 515.00 | | 851 515.00 |
8C Staff and Related Accounts | 69 130.00 | 69 130.00 | | 69 130.00 |
8D Social Security and Other Social Organizations | 99 803.00 | 99 803.00 | | 99 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 334.00 | 65 334.00 | | 65 334.00 |
8L Deferred income | 220 576.00 | 220 576.00 | | 220 576.00 |
UT Other financial assets | 9 091.00 | 9 091.00 | | 9 091.00 |
UX Other trade receivables | 1 546 860.00 | 1 546 860.00 | | 1 546 860.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VA Doubtful or disputed receivables | 20 165.00 | 20 165.00 | | 20 165.00 |
VB VAT | 76 832.00 | 76 832.00 | | 76 832.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VI Group and Associates | 22 527.00 | 22 527.00 | | 22 527.00 |
VM Income taxes | 70 354.00 | 70 354.00 | | 70 354.00 |
VP Miscellaneous | 29 809.00 | 29 809.00 | | 29 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 661.00 | 50 661.00 | | 50 661.00 |
VS Prepaid expenses | 25 313.00 | 25 313.00 | | 25 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 765.00 | 1 830 765.00 | | 1 830 765.00 |
VW VAT | 251 748.00 | 251 748.00 | | 251 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 170.00 | 1 584 170.00 | | 1 584 170.00 |
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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 | 34.00 | | | 34.00 |
