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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AR Technical installations, industrial equipment and tools | 172 612.00 | 153 564.00 | 19 048.00 | 172 612.00 |
AT Other tangible assets | 291 993.00 | 203 562.00 | 88 431.00 | 291 993.00 |
BH Other financial assets | 8 189.00 | | 8 189.00 | 8 189.00 |
BJ TOTAL (I) | 474 702.00 | 359 034.00 | 115 668.00 | 474 702.00 |
BL Raw materials, supplies | 59 489.00 | | 59 489.00 | 59 489.00 |
BP Services in progress | 150 565.00 | | 150 565.00 | 150 565.00 |
BX Customers and related accounts | 1 613 273.00 | 54 035.00 | 1 559 238.00 | 1 613 273.00 |
BZ Other receivables | 338 670.00 | | 338 670.00 | 338 670.00 |
CF Cash and cash equivalents | 22 766.00 | | 22 766.00 | 22 766.00 |
CH Prepaid expenses | 38 734.00 | | 38 734.00 | 38 734.00 |
CJ TOTAL (II) | 2 223 497.00 | 54 035.00 | 2 169 462.00 | 2 223 497.00 |
CO Grand total (0 to V) | 2 698 198.00 | 413 068.00 | 2 285 130.00 | 2 698 198.00 |
CP Shares due in less than one year | 8 189.00 | | | 8 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 224 449.00 | 172 383.00 | | 224 449.00 |
DH Retained earnings | 461 749.00 | 461 749.00 | | 461 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 295.00 | 72 066.00 | | 61 295.00 |
DJ Investment subsidies | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 863 494.00 | 822 199.00 | | 863 494.00 |
DU Loans and Debts from Credit Institutions (3) | 137 948.00 | 465 157.00 | | 137 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 773.00 | 22 399.00 | | 15 773.00 |
DW Advances and down payments received on current orders | 929.00 | 6 900.00 | | 929.00 |
DX Trade payables and related accounts | 593 707.00 | 750 370.00 | | 593 707.00 |
DY Tax and social security liabilities | 323 902.00 | 402 289.00 | | 323 902.00 |
EA Other liabilities | 349 378.00 | 273 477.00 | | 349 378.00 |
EC TOTAL (IV) | 1 421 636.00 | 1 920 594.00 | | 1 421 636.00 |
EE Grand total (I to V) | 2 285 130.00 | 2 742 792.00 | | 2 285 130.00 |
EG Accrued income and payables due within one year | 1 414 057.00 | 1 873 960.00 | | 1 414 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 222.00 | 349 743.00 | | 88 222.00 |
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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 | 2 798 882.00 | 1 495 665.00 | 4 294 547.00 | 2 798 882.00 |
FJ Net sales | 2 798 882.00 | 1 495 665.00 | 4 294 547.00 | 2 798 882.00 |
FM Inventory production | | | -135 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 654.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 178 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 563 975.00 | |
FV Inventory change (raw materials and supplies) | | | -17 852.00 | |
FW Other purchases and external expenses | | | 1 220 476.00 | |
FX Taxes, duties, and similar payments | | | 46 155.00 | |
FY Salaries and Wages | | | 883 507.00 | |
FZ Social Security Contributions | | | 336 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 100 119.00 | |
GG - OPERATING RESULT (I - II) | | | 78 862.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 11 499.00 | |
GU Total financial expenses (VI) | | | 11 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 436.00 | 27 638.00 | | 19 436.00 |
HA Exceptional income from management transactions | | 2 787.00 | | |
HB Exceptional income from capital transactions | 4 700.00 | 2 168.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 4 955.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 1 621.00 | 29 134.00 | | 1 621.00 |
HF Exceptional expenses on capital transactions | 5 873.00 | 692.00 | | 5 873.00 |
HH Total exceptional expenses (VIII) | 7 494.00 | 29 826.00 | | 7 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | -24 871.00 | | -2 794.00 |
HK Income tax | 4 283.00 | 7 744.00 | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 690.00 | 4 819 403.00 | | 4 184 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 395.00 | 4 747 337.00 | | 4 123 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 295.00 | 72 066.00 | | 61 295.00 |
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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 | 485 210.00 | | | 485 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 189.00 | |
I4 DECREASES Grand Total | | 10 509.00 | 474 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 509.00 | 464 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 113.00 | | | 475 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 189.00 | | | 8 189.00 |
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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 | 309 447.00 | 54 222.00 | 4 635.00 | 309 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 539.00 | 54 222.00 | 4 635.00 | 307 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 453.00 | 12 800.00 | 218.00 | 41 453.00 |
7B Total provisions for depreciation | 41 453.00 | 12 800.00 | 218.00 | 41 453.00 |
7C Grand total | 41 453.00 | 12 800.00 | 218.00 | 41 453.00 |
UE of which provisions and reversals: - Operating | | 12 800.00 | 218.00 | |
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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 | 593 707.00 | 593 707.00 | | 593 707.00 |
8C Staff and Related Accounts | 45 318.00 | 45 318.00 | | 45 318.00 |
8D Social Security and Other Social Organizations | 77 891.00 | 77 891.00 | | 77 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 378.00 | 349 378.00 | | 349 378.00 |
UT Other financial assets | 8 189.00 | 8 189.00 | | 8 189.00 |
UX Other trade receivables | 1 548 869.00 | 1 548 869.00 | | 1 548 869.00 |
UY Staff and related accounts | 8 254.00 | 8 254.00 | | 8 254.00 |
VA Doubtful or disputed receivables | 64 404.00 | 64 404.00 | | 64 404.00 |
VB VAT | 181 765.00 | 181 765.00 | | 181 765.00 |
VG Loans with a maturity of up to one year at origin | 91 313.00 | 91 313.00 | | 91 313.00 |
VH Loans with a maturity of more than one year at origin | 46 634.00 | 39 055.00 | 7 579.00 | 46 634.00 |
VI Group and Associates | 15 773.00 | 15 773.00 | | 15 773.00 |
VK Loans repaid during the year | 62 256.00 | | | 62 256.00 |
VM Income taxes | 40 759.00 | 40 759.00 | | 40 759.00 |
VP Miscellaneous | 33 436.00 | 33 436.00 | | 33 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 456.00 | 74 456.00 | | 74 456.00 |
VS Prepaid expenses | 38 734.00 | 38 734.00 | | 38 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 866.00 | 1 998 866.00 | | 1 998 866.00 |
VW VAT | 196 013.00 | 196 013.00 | | 196 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 707.00 | 1 413 128.00 | 7 579.00 | 1 420 707.00 |
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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 | 24.00 | | | 24.00 |
