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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 129.00 | 2 129.00 | | 2 129.00 |
AN Land | 39 947.00 | | 39 947.00 | 39 947.00 |
AP Buildings | 941 011.00 | 928 711.00 | 12 299.00 | 941 011.00 |
AR Technical installations, industrial equipment and tools | 1 283 966.00 | 979 537.00 | 304 429.00 | 1 283 966.00 |
AT Other tangible assets | 215 147.00 | 157 707.00 | 57 439.00 | 215 147.00 |
BF Loans | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
BJ TOTAL (I) | 3 704 240.00 | 2 069 610.00 | 1 634 630.00 | 3 704 240.00 |
BL Raw materials, supplies | 25 750.00 | | 25 750.00 | 25 750.00 |
BV Advances and down payments on orders | 139 506.00 | | 139 506.00 | 139 506.00 |
BX Customers and related accounts | 2 929 986.00 | 22 849.00 | 2 907 137.00 | 2 929 986.00 |
BZ Other receivables | 1 206 623.00 | | 1 206 623.00 | 1 206 623.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 301 872.00 | 22 849.00 | 4 279 023.00 | 4 301 872.00 |
CO Grand total (0 to V) | 8 006 112.00 | 2 092 459.00 | 5 913 653.00 | 8 006 112.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | 1 008 021.00 | 12 674.00 | | 1 008 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 257.00 | 995 347.00 | | 920 257.00 |
DL TOTAL (I) | 2 431 361.00 | 1 511 103.00 | | 2 431 361.00 |
DP Provisions for Risks | 33 567.00 | 33 567.00 | | 33 567.00 |
DQ Provisions for Expenses | 45 609.00 | 48 984.00 | | 45 609.00 |
DR TOTAL (IV) | 79 176.00 | 82 551.00 | | 79 176.00 |
DU Loans and Debts from Credit Institutions (3) | 187 655.00 | 10 070.00 | | 187 655.00 |
DX Trade payables and related accounts | 1 087 280.00 | 1 450 054.00 | | 1 087 280.00 |
DY Tax and social security liabilities | 1 787 657.00 | 1 997 972.00 | | 1 787 657.00 |
EA Other liabilities | 340 522.00 | 381 773.00 | | 340 522.00 |
EC TOTAL (IV) | 3 403 116.00 | 3 839 870.00 | | 3 403 116.00 |
EE Grand total (I to V) | 5 913 653.00 | 5 433 525.00 | | 5 913 653.00 |
EG Accrued income and payables due within one year | 3 403 116.00 | 3 839 870.00 | | 3 403 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 655.00 | 10 070.00 | | 187 655.00 |
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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 | 9 083 178.00 | 32 200.00 | 9 115 378.00 | 9 083 178.00 |
FJ Net sales | 9 083 178.00 | 32 200.00 | 9 115 378.00 | 9 083 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 080.00 | |
FQ Other income | | | 66 731.00 | |
FR Total operating income (I) | | | 9 265 190.00 | |
FU Purchases of raw materials and other supplies | | | 264 936.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 4 368 968.00 | |
FX Taxes, duties, and similar payments | | | 118 247.00 | |
FY Salaries and Wages | | | 2 139 955.00 | |
FZ Social Security Contributions | | | 822 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 7 871 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 394.00 | |
GL Other interest and similar income | | | 7 935.00 | |
GN Positive exchange differences | | | 1 149.00 | |
GP Total financial income (V) | | | 9 084.00 | |
GR Interest and similar expenses | | | 720.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 979.00 | 346 124.00 | | 32 979.00 |
HA Exceptional income from management transactions | 3 433.00 | | | 3 433.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 433.00 | 1.00 | | 3 433.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | 1.00 | | -2 567.00 |
HJ Employee participation in company results | 139 540.00 | 158 860.00 | | 139 540.00 |
HK Income tax | 339 335.00 | 431 553.00 | | 339 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 277 707.00 | 10 542 278.00 | | 9 277 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 357 449.00 | 9 546 931.00 | | 8 357 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 257.00 | 995 347.00 | | 920 257.00 |
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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 | 3 582 573.00 | | 124 520.00 | 3 582 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 038.00 | |
I4 DECREASES Grand Total | | 2 852.00 | 3 704 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 852.00 | 2 480 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129.00 | | | 2 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 605.00 | | 115 320.00 | 2 367 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 838.00 | | 9 200.00 | 1 212 838.00 |
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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 | 1 936 574.00 | 134 364.00 | 2 852.00 | 1 936 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 445.00 | 134 364.00 | 2 852.00 | 1 934 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 551.00 | 707.00 | 4 082.00 | 82 551.00 |
6T Receivables | 46 229.00 | 22 639.00 | 46 019.00 | 46 229.00 |
7B Total provisions for depreciation | 47 753.00 | 22 639.00 | 46 019.00 | 47 753.00 |
7C Grand total | 130 305.00 | 23 346.00 | 50 101.00 | 130 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 639.00 | 50 101.00 | |
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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 | 1 087 281.00 | 1 087 281.00 | | 1 087 281.00 |
8C Staff and Related Accounts | 855 452.00 | 855 452.00 | | 855 452.00 |
8D Social Security and Other Social Organizations | 494 061.00 | 494 061.00 | | 494 061.00 |
8E Income Taxes | 339 309.00 | 339 309.00 | | 339 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 852.00 | 336 852.00 | | 336 852.00 |
UT Other financial assets | 20 513.00 | 9 200.00 | 11 313.00 | 20 513.00 |
UX Other trade receivables | 2 929 735.00 | 2 929 735.00 | | 2 929 735.00 |
UY Staff and related accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
VA Doubtful or disputed receivables | 251.00 | 251.00 | | 251.00 |
VB VAT | 124 728.00 | 124 728.00 | | 124 728.00 |
VC Group and associates | 2 240 993.00 | 2 240 993.00 | | 2 240 993.00 |
VG Loans with a maturity of up to one year at origin | 46 180.00 | 46 180.00 | | 46 180.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VN Other taxes, similar payments | 5 567.00 | 5 567.00 | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 224.00 | 47 224.00 | | 47 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 153.00 | 29 153.00 | | 29 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357 116.00 | 5 345 802.00 | 11 313.00 | 5 357 116.00 |
VW VAT | 193 080.00 | 193 080.00 | | 193 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 109.00 | 3 403 109.00 | | 3 403 109.00 |
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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 | 54.00 | | | 54.00 |
