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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 613.00 | 50 613.00 | | 50 613.00 |
AN Land | 28 404.00 | | 28 404.00 | 28 404.00 |
AP Buildings | 220 011.00 | 211 688.00 | 8 323.00 | 220 011.00 |
AR Technical installations, industrial equipment and tools | 157 067.00 | 137 961.00 | 19 107.00 | 157 067.00 |
AT Other tangible assets | 65 970.00 | 49 553.00 | 16 417.00 | 65 970.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 522 165.00 | 449 815.00 | 72 350.00 | 522 165.00 |
BL Raw materials, supplies | 69 020.00 | | 69 020.00 | 69 020.00 |
BP Services in progress | 24 875.00 | | 24 875.00 | 24 875.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 1 803 076.00 | 13 638.00 | 1 789 439.00 | 1 803 076.00 |
BZ Other receivables | 222 310.00 | | 222 310.00 | 222 310.00 |
CF Cash and cash equivalents | 161 888.00 | | 161 888.00 | 161 888.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 2 285 570.00 | 13 638.00 | 2 271 932.00 | 2 285 570.00 |
CO Grand total (0 to V) | 2 807 735.00 | 463 453.00 | 2 344 283.00 | 2 807 735.00 |
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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 |
DE Statutory or contractual reserves | 983 031.00 | 983 031.00 | | 983 031.00 |
DH Retained earnings | -50 450.00 | -116 752.00 | | -50 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 565.00 | 66 302.00 | | 129 565.00 |
DL TOTAL (I) | 1 095 146.00 | 965 581.00 | | 1 095 146.00 |
DP Provisions for Risks | 17 100.00 | 54 130.00 | | 17 100.00 |
DQ Provisions for Expenses | 11 625.00 | 10 134.00 | | 11 625.00 |
DR TOTAL (IV) | 28 725.00 | 64 264.00 | | 28 725.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 2 688.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 467.00 | 338 656.00 | | 104 467.00 |
DW Advances and down payments received on current orders | 3 954.00 | | | 3 954.00 |
DX Trade payables and related accounts | 496 562.00 | 451 597.00 | | 496 562.00 |
DY Tax and social security liabilities | 531 916.00 | 489 713.00 | | 531 916.00 |
EA Other liabilities | 25 863.00 | | | 25 863.00 |
EB Prepaid income (2) | 57 400.00 | 28 200.00 | | 57 400.00 |
EC TOTAL (IV) | 1 220 411.00 | 1 310 853.00 | | 1 220 411.00 |
EE Grand total (I to V) | 2 344 283.00 | 2 340 698.00 | | 2 344 283.00 |
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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 | 4 630 048.00 | | 4 630 048.00 | 4 630 048.00 |
FJ Net sales | 4 630 048.00 | | 4 630 048.00 | 4 630 048.00 |
FM Inventory production | | | -22 700.00 | |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 796.00 | |
FR Total operating income (I) | | | 4 658 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 1 638 163.00 | |
FX Taxes, duties, and similar payments | | | 56 169.00 | |
FY Salaries and Wages | | | 999 433.00 | |
FZ Social Security Contributions | | | 584 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 991.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 530 473.00 | |
GG - OPERATING RESULT (I - II) | | | 127 682.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | 10 000.00 | | -1 377.00 |
HK Income tax | -1 733.00 | -3 867.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 683.00 | 5 229 716.00 | | 4 659 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 117.00 | 5 163 414.00 | | 4 530 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 565.00 | 66 302.00 | | 129 565.00 |
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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 | 518 022.00 | | 11 596.00 | 518 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 453.00 | 522 165.00 | |
IO DECREASES Total including other intangible assets | | | 50 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 453.00 | 471 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 613.00 | | | 50 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 309.00 | | 11 596.00 | 467 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 437 003.00 | 20 264.00 | 7 453.00 | 437 003.00 |
PE DEPRECIATION Total including other intangible assets | 50 613.00 | | | 50 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 390.00 | 20 264.00 | 7 453.00 | 386 390.00 |
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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 | 64 264.00 | 17 991.00 | 53 530.00 | 64 264.00 |
6T Receivables | 7 938.00 | 7 219.00 | 1 520.00 | 7 938.00 |
7B Total provisions for depreciation | 7 938.00 | 7 219.00 | 1 520.00 | 7 938.00 |
7C Grand total | 72 202.00 | 25 210.00 | 55 050.00 | 72 202.00 |
UE of which provisions and reversals: - Operating | | 25 210.00 | 55 050.00 | |
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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 | 496 562.00 | 496 562.00 | | 496 562.00 |
8C Staff and Related Accounts | 88 427.00 | 88 427.00 | | 88 427.00 |
8D Social Security and Other Social Organizations | 121 393.00 | 121 393.00 | | 121 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 817.00 | 29 817.00 | | 29 817.00 |
8L Deferred income | 57 400.00 | 57 400.00 | | 57 400.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 787 661.00 | 1 787 661.00 | | 1 787 661.00 |
UY Staff and related accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
VA Doubtful or disputed receivables | 15 415.00 | 15 415.00 | | 15 415.00 |
VB VAT | 35 991.00 | 35 991.00 | | 35 991.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 104 467.00 | 104 467.00 | | 104 467.00 |
VM Income taxes | 179 455.00 | 179 455.00 | | 179 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 593.00 | 17 593.00 | | 17 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 718.00 | 2 029 618.00 | 100.00 | 2 029 718.00 |
VW VAT | 304 502.00 | 304 502.00 | | 304 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 411.00 | 1 220 411.00 | | 1 220 411.00 |
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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 | 41.00 | | | 41.00 |
