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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 112 501.00 | 112 501.00 | | 112 501.00 |
AR Technical installations, industrial equipment and tools | 774 170.00 | 702 731.00 | 71 439.00 | 774 170.00 |
AT Other tangible assets | 101 031.00 | 85 994.00 | 15 037.00 | 101 031.00 |
BH Other financial assets | 13 142.00 | | 13 142.00 | 13 142.00 |
BJ TOTAL (I) | 1 005 053.00 | 905 434.00 | 99 618.00 | 1 005 053.00 |
BT Goods | 278 273.00 | 142 073.00 | 136 200.00 | 278 273.00 |
BV Advances and down payments on orders | 6 559.00 | | 6 559.00 | 6 559.00 |
BX Customers and related accounts | 4 124 122.00 | 89 984.00 | 4 034 138.00 | 4 124 122.00 |
BZ Other receivables | 1 808 076.00 | | 1 808 076.00 | 1 808 076.00 |
CF Cash and cash equivalents | 88 763.00 | | 88 763.00 | 88 763.00 |
CH Prepaid expenses | 27 468.00 | | 27 468.00 | 27 468.00 |
CJ TOTAL (II) | 6 333 261.00 | 232 057.00 | 6 101 204.00 | 6 333 261.00 |
CO Grand total (0 to V) | 7 338 313.00 | 1 137 491.00 | 6 200 822.00 | 7 338 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 338 238.00 | 330 345.00 | | 338 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 314.00 | 607 894.00 | | 1 018 314.00 |
DK Regulated provisions | 108.00 | 899.00 | | 108.00 |
DL TOTAL (I) | 1 686 661.00 | 1 269 138.00 | | 1 686 661.00 |
DQ Provisions for Expenses | 617 968.00 | 537 149.00 | | 617 968.00 |
DR TOTAL (IV) | 617 968.00 | 537 149.00 | | 617 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 591.00 | | | 198 591.00 |
DW Advances and down payments received on current orders | 6 719.00 | 21 198.00 | | 6 719.00 |
DX Trade payables and related accounts | 1 137 501.00 | 1 026 655.00 | | 1 137 501.00 |
DY Tax and social security liabilities | 1 361 881.00 | 1 424 371.00 | | 1 361 881.00 |
EA Other liabilities | 273 748.00 | 92 069.00 | | 273 748.00 |
EB Prepaid income (2) | 917 753.00 | 752 706.00 | | 917 753.00 |
EC TOTAL (IV) | 3 896 193.00 | 3 334 020.00 | | 3 896 193.00 |
EE Grand total (I to V) | 6 200 822.00 | 5 140 306.00 | | 6 200 822.00 |
EG Accrued income and payables due within one year | 3 889 474.00 | 3 312 821.00 | | 3 889 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 019.00 | | |
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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 | 13 404 177.00 | 237 343.00 | 13 641 520.00 | 13 404 177.00 |
FG Production sold - services | 1 506 342.00 | 21 662.00 | 1 528 004.00 | 1 506 342.00 |
FJ Net sales | 14 910 519.00 | 259 005.00 | 15 169 524.00 | 14 910 519.00 |
FN Capitalized production | | | 57 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 761.00 | |
FQ Other income | | | 16 917.00 | |
FR Total operating income (I) | | | 15 575 878.00 | |
FS Purchases of goods (including customs duties) | | | 9 400 202.00 | |
FT Inventory change (goods) | | | 41 690.00 | |
FU Purchases of raw materials and other supplies | | | 4 907.00 | |
FW Other purchases and external expenses | | | 1 099 910.00 | |
FX Taxes, duties, and similar payments | | | 142 867.00 | |
FY Salaries and Wages | | | 2 165 363.00 | |
FZ Social Security Contributions | | | 1 010 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 736.00 | |
GB Operating Expenses - Provisions | | | 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 819.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 14 030 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 242.00 | |
GL Other interest and similar income | | | 299.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 649.00 | 11 097.00 | | 1 649.00 |
HC Reversals of provisions and transfers of expenses | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 2 439.00 | 11 097.00 | | 2 439.00 |
HF Exceptional expenses on capital transactions | 301.00 | 6 229.00 | | 301.00 |
HG Exceptional depreciation and provisions | | 761.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 6 990.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | 4 107.00 | | 2 139.00 |
HK Income tax | 523 348.00 | 312 301.00 | | 523 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 578 624.00 | 14 251 169.00 | | 15 578 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 560 310.00 | 13 643 276.00 | | 14 560 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 314.00 | 607 894.00 | | 1 018 314.00 |
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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 | 944 120.00 | | 67 718.00 | 944 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 142.00 | |
I4 DECREASES Grand Total | | 6 786.00 | 1 005 053.00 | |
IO DECREASES Total including other intangible assets | | | 116 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 786.00 | 875 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 709.00 | | | 116 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 269.00 | | 67 718.00 | 814 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 142.00 | | | 13 142.00 |
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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 | 740 951.00 | 63 736.00 | 6 485.00 | 740 951.00 |
PE DEPRECIATION Total including other intangible assets | 116 637.00 | 72.00 | | 116 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 314.00 | 63 664.00 | 6 485.00 | 624 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 899.00 | | 791.00 | 899.00 |
7C Grand total | 899.00 | | 791.00 | 899.00 |
UJ - Exceptional | | | 791.00 | |
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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 | 1 137 501.00 | 1 137 501.00 | | 1 137 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 339.00 | 472 339.00 | | 472 339.00 |
8L Deferred income | 917 753.00 | 917 753.00 | | 917 753.00 |
UT Other financial assets | 13 142.00 | | 13 142.00 | 13 142.00 |
UX Other trade receivables | 4 124 122.00 | 4 124 122.00 | | 4 124 122.00 |
VP Miscellaneous | 1 808 076.00 | 1 808 076.00 | | 1 808 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361 881.00 | 1 361 881.00 | | 1 361 881.00 |
VS Prepaid expenses | 27 468.00 | 27 468.00 | | 27 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 972 807.00 | 5 959 665.00 | 13 142.00 | 5 972 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 474.00 | 3 889 474.00 | | 3 889 474.00 |
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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 | 35.00 | | | 35.00 |
