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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 | 69 233.00 | 68 180.00 | 1 053.00 | 69 233.00 |
AH Goodwill | 93 166.00 | | 93 166.00 | 93 166.00 |
AJ Other Intangible Assets | 167 404.00 | | 167 404.00 | 167 404.00 |
AP Buildings | 9 548.00 | 9 548.00 | | 9 548.00 |
AR Technical installations, industrial equipment and tools | 750 780.00 | 659 424.00 | 91 355.00 | 750 780.00 |
AT Other tangible assets | 1 111 425.00 | 694 036.00 | 417 388.00 | 1 111 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 30 780.00 | | 30 780.00 | 30 780.00 |
BJ TOTAL (I) | 2 232 353.00 | 1 431 189.00 | 801 164.00 | 2 232 353.00 |
BL Raw materials, supplies | 17 260.00 | | 17 260.00 | 17 260.00 |
BT Goods | 294 893.00 | 22 192.00 | 272 701.00 | 294 893.00 |
BV Advances and down payments on orders | 6 834.00 | | 6 834.00 | 6 834.00 |
BX Customers and related accounts | 822 978.00 | 22 004.00 | 800 974.00 | 822 978.00 |
BZ Other receivables | 2 782 852.00 | | 2 782 852.00 | 2 782 852.00 |
CD Marketable securities | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 58 995.00 | | 58 995.00 | 58 995.00 |
CH Prepaid expenses | 28 016.00 | | 28 016.00 | 28 016.00 |
CJ TOTAL (II) | 4 012 175.00 | 44 196.00 | 3 967 979.00 | 4 012 175.00 |
CO Grand total (0 to V) | 6 244 529.00 | 1 475 385.00 | 4 769 143.00 | 6 244 529.00 |
CU Other investments | | | | |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 033 587.00 | 1 654 290.00 | | 2 033 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 278.00 | 481 027.00 | | 1 111 278.00 |
DL TOTAL (I) | 3 199 866.00 | 2 190 318.00 | | 3 199 866.00 |
DP Provisions for Risks | 636.00 | | | 636.00 |
DQ Provisions for Expenses | 110 618.00 | | | 110 618.00 |
DR TOTAL (IV) | 111 254.00 | | | 111 254.00 |
DU Loans and Debts from Credit Institutions (3) | 241 143.00 | 147 190.00 | | 241 143.00 |
DX Trade payables and related accounts | 547 019.00 | 219 123.00 | | 547 019.00 |
DY Tax and social security liabilities | 583 851.00 | 423 116.00 | | 583 851.00 |
EA Other liabilities | 29 625.00 | 73 123.00 | | 29 625.00 |
EB Prepaid income (2) | 56 384.00 | 62 070.00 | | 56 384.00 |
EC TOTAL (IV) | 1 458 023.00 | 924 625.00 | | 1 458 023.00 |
EE Grand total (I to V) | 4 769 143.00 | 3 114 943.00 | | 4 769 143.00 |
EG Accrued income and payables due within one year | 1 317 774.00 | 816 777.00 | | 1 317 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 784.00 | | | 7 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 223 115.00 | | 4 223 115.00 | 4 223 115.00 |
FG Production sold - services | 1 999 812.00 | | 1 999 812.00 | 1 999 812.00 |
FJ Net sales | 6 222 928.00 | | 6 222 928.00 | 6 222 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 747.00 | |
FQ Other income | | | 5 853.00 | |
FR Total operating income (I) | | | 6 389 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 304.00 | |
FT Inventory change (goods) | | | 124 682.00 | |
FU Purchases of raw materials and other supplies | | | 80 736.00 | |
FV Inventory change (raw materials and supplies) | | | -17 260.00 | |
FW Other purchases and external expenses | | | 1 327 680.00 | |
FX Taxes, duties, and similar payments | | | 93 934.00 | |
FY Salaries and Wages | | | 1 824 877.00 | |
FZ Social Security Contributions | | | 733 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 523.00 | |
GE Other Expenses | | | 21 470.00 | |
GF Total Operating Expenses (II) | | | 5 757 467.00 | |
GG - OPERATING RESULT (I - II) | | | 632 060.00 | |
GL Other interest and similar income | | | 663 476.00 | |
GO Net income from sales of marketable securities | | | 919.00 | |
GP Total financial income (V) | | | 664 395.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 278.00 | 17 191.00 | | 48 278.00 |
A4 Equity method investments | 21 337.00 | 12 107.00 | | 21 337.00 |
HA Exceptional income from management transactions | 4 278.00 | 2 900.00 | | 4 278.00 |
HB Exceptional income from capital transactions | 7 250.00 | 12 291.00 | | 7 250.00 |
HD Total exceptional income (VII) | 11 528.00 | 15 192.00 | | 11 528.00 |
HE Exceptional expenses on management operations | 18 527.00 | 3 567.00 | | 18 527.00 |
HF Exceptional expenses on capital transactions | 657.00 | 1 592.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 19 185.00 | 5 159.00 | | 19 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 656.00 | 10 032.00 | | -7 656.00 |
HJ Employee participation in company results | 75 855.00 | | | 75 855.00 |
HK Income tax | 97 765.00 | 197 541.00 | | 97 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 065 452.00 | 4 336 326.00 | | 7 065 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954 173.00 | 3 855 299.00 | | 5 954 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 278.00 | 481 027.00 | | 1 111 278.00 |
HP References: Equipment leasing | 62 298.00 | 49 473.00 | | 62 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 112 322.00 | 1 068.00 | |
6N Inventories and work in progress | 61 709.00 | 48 815.00 | 88 332.00 | 61 709.00 |
6T Receivables | 15 356.00 | 29 717.00 | 23 069.00 | 15 356.00 |
7B Total provisions for depreciation | 77 065.00 | 78 532.00 | 111 401.00 | 77 065.00 |
7C Grand total | 77 065.00 | 190 854.00 | 112 469.00 | 77 065.00 |
UE of which provisions and reversals: - Operating | | 53 719.00 | 112 469.00 | |
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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 | 547 019.00 | 547 019.00 | | 547 019.00 |
8C Staff and Related Accounts | 281 141.00 | 281 141.00 | | 281 141.00 |
8D Social Security and Other Social Organizations | 276 274.00 | 276 274.00 | | 276 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 941.00 | 19 941.00 | | 19 941.00 |
8L Deferred income | 56 384.00 | 56 384.00 | | 56 384.00 |
UT Other financial assets | 30 780.00 | | 30 780.00 | 30 780.00 |
UX Other trade receivables | 822 978.00 | 822 978.00 | | 822 978.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 038.00 | 14 038.00 | | 14 038.00 |
VC Group and associates | 2 629 107.00 | 2 629 107.00 | | 2 629 107.00 |
VG Loans with a maturity of up to one year at origin | 9 265.00 | 9 265.00 | | 9 265.00 |
VH Loans with a maturity of more than one year at origin | 231 879.00 | 91 630.00 | 140 249.00 | 231 879.00 |
VI Group and Associates | 9 685.00 | 9 685.00 | | 9 685.00 |
VK Loans repaid during the year | 93 122.00 | | | 93 122.00 |
VM Income taxes | 101 693.00 | 101 693.00 | | 101 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 558.00 | 13 558.00 | | 13 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 514.00 | 37 514.00 | | 37 514.00 |
VS Prepaid expenses | 28 016.00 | 28 016.00 | | 28 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 627.00 | 3 633 847.00 | 30 780.00 | 3 664 627.00 |
VW VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 024.00 | 1 317 775.00 | 140 249.00 | 1 458 024.00 |
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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 | 58.00 | | | 58.00 |
