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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 10 606.00 | 8 756.00 | 1 850.00 | 10 606.00 |
AP Buildings | 57 662.00 | 56 775.00 | 886.00 | 57 662.00 |
AR Technical installations, industrial equipment and tools | 42 422.00 | 33 283.00 | 9 139.00 | 42 422.00 |
AT Other tangible assets | 155 226.00 | 131 319.00 | 23 907.00 | 155 226.00 |
BJ TOTAL (I) | 303 494.00 | 237 220.00 | 66 273.00 | 303 494.00 |
BL Raw materials, supplies | 5 539.00 | | 5 539.00 | 5 539.00 |
BX Customers and related accounts | 1 043 335.00 | 3 273.00 | 1 040 062.00 | 1 043 335.00 |
BZ Other receivables | 1 106 034.00 | | 1 106 034.00 | 1 106 034.00 |
CF Cash and cash equivalents | 3 860.00 | | 3 860.00 | 3 860.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 2 160 985.00 | 3 273.00 | 2 157 712.00 | 2 160 985.00 |
CO Grand total (0 to V) | 2 464 479.00 | 240 493.00 | 2 223 985.00 | 2 464 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | 156 100.00 | | 156 100.00 |
DD Legal reserve (1) | 15 610.00 | 15 610.00 | | 15 610.00 |
DG Other reserves | 64 040.00 | 64 040.00 | | 64 040.00 |
DH Retained earnings | 562 420.00 | 306 988.00 | | 562 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 392.00 | 255 433.00 | | 220 392.00 |
DK Regulated provisions | 8 966.00 | 5 787.00 | | 8 966.00 |
DL TOTAL (I) | 1 027 530.00 | 803 958.00 | | 1 027 530.00 |
DQ Provisions for Expenses | 105.00 | | | 105.00 |
DR TOTAL (IV) | 105.00 | | | 105.00 |
DU Loans and Debts from Credit Institutions (3) | 17 659.00 | 206.00 | | 17 659.00 |
DW Advances and down payments received on current orders | 5 038.00 | 4 147.00 | | 5 038.00 |
DX Trade payables and related accounts | 563 743.00 | 644 468.00 | | 563 743.00 |
DY Tax and social security liabilities | 424 986.00 | 415 344.00 | | 424 986.00 |
DZ Fixed asset liabilities and related accounts | | 2 825.00 | | |
EA Other liabilities | 36 500.00 | 74 398.00 | | 36 500.00 |
EB Prepaid income (2) | 148 423.00 | 301 372.00 | | 148 423.00 |
EC TOTAL (IV) | 1 196 350.00 | 1 442 759.00 | | 1 196 350.00 |
EE Grand total (I to V) | 2 223 985.00 | 2 246 717.00 | | 2 223 985.00 |
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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 | 3 660 054.00 | | 3 660 054.00 | 3 660 054.00 |
FJ Net sales | 3 660 054.00 | | 3 660 054.00 | 3 660 054.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 001.00 | |
FR Total operating income (I) | | | 3 698 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 930.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 1 228 353.00 | |
FX Taxes, duties, and similar payments | | | 56 034.00 | |
FY Salaries and Wages | | | 633 319.00 | |
FZ Social Security Contributions | | | 409 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 414 025.00 | |
GG - OPERATING RESULT (I - II) | | | 284 030.00 | |
GL Other interest and similar income | | | 10 140.00 | |
GP Total financial income (V) | | | 10 140.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 071.00 | | |
HB Exceptional income from capital transactions | 83.00 | 292.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 1 986.00 | 7 668.00 | | 1 986.00 |
HD Total exceptional income (VII) | 2 069.00 | 34 030.00 | | 2 069.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 5 165.00 | 2 223.00 | | 5 165.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | 2 223.00 | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115.00 | 31 807.00 | | -3 115.00 |
HK Income tax | 69 778.00 | 107 255.00 | | 69 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 266.00 | 3 275 557.00 | | 3 710 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 873.00 | 3 020 124.00 | | 3 489 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 392.00 | 255 432.00 | | 220 392.00 |
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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 | 299 944.00 | | 12 239.00 | 299 944.00 |
I4 DECREASES Grand Total | | 8 690.00 | 303 494.00 | |
IO DECREASES Total including other intangible assets | | | 48 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 690.00 | 255 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 182.00 | 6.00 | | 48 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 762.00 | | 12 239.00 | 251 762.00 |
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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 | 238 214.00 | 7 697.00 | 8 690.00 | 238 214.00 |
PE DEPRECIATION Total including other intangible assets | 15 059.00 | 783.00 | | 15 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 155.00 | 6 913.00 | 8 690.00 | 223 155.00 |
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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 | | 105.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 038.00 | 1 263.00 | 3 775.00 | 5 038.00 |
8B Suppliers and Related Accounts | 563 743.00 | 563 743.00 | | 563 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 986.00 | 424 986.00 | | 424 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 267.00 | 1 026 492.00 | 3 775.00 | 1 030 267.00 |
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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 | 23.00 | 20.00 | | 23.00 |
