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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 | 1 722.00 | 1 585.00 | 137.00 | 1 722.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 29 757.00 | 22 002.00 | 7 754.00 | 29 757.00 |
AT Other tangible assets | 218 793.00 | 193 967.00 | 24 826.00 | 218 793.00 |
BF Loans | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 262 422.00 | 217 555.00 | 44 867.00 | 262 422.00 |
BL Raw materials, supplies | 29 056.00 | | 29 056.00 | 29 056.00 |
BN Goods in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
BV Advances and down payments on orders | 20 583.00 | | 20 583.00 | 20 583.00 |
BX Customers and related accounts | 247 605.00 | 17 238.00 | 230 367.00 | 247 605.00 |
BZ Other receivables | 79 574.00 | | 79 574.00 | 79 574.00 |
CF Cash and cash equivalents | 28 513.00 | | 28 513.00 | 28 513.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 416 488.00 | 17 238.00 | 399 250.00 | 416 488.00 |
CO Grand total (0 to V) | 678 911.00 | 234 794.00 | 444 117.00 | 678 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 29 475.00 | 14 329.00 | | 29 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 546.00 | 65 146.00 | | 79 546.00 |
DK Regulated provisions | 124.00 | 244.00 | | 124.00 |
DL TOTAL (I) | 147 646.00 | 118 219.00 | | 147 646.00 |
DU Loans and Debts from Credit Institutions (3) | 6 117.00 | 13 843.00 | | 6 117.00 |
DW Advances and down payments received on current orders | 55 349.00 | 102 105.00 | | 55 349.00 |
DX Trade payables and related accounts | 187 405.00 | 172 479.00 | | 187 405.00 |
DY Tax and social security liabilities | 46 516.00 | 40 401.00 | | 46 516.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 296 470.00 | 328 828.00 | | 296 470.00 |
EE Grand total (I to V) | 444 117.00 | 447 047.00 | | 444 117.00 |
EG Accrued income and payables due within one year | 241 121.00 | | | 241 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 67 666.00 | | 67 666.00 | 67 666.00 |
FG Production sold - services | 1 792 904.00 | | 1 792 904.00 | 1 792 904.00 |
FJ Net sales | 1 860 570.00 | | 1 860 570.00 | 1 860 570.00 |
FM Inventory production | | | -5 389.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 657.00 | |
FQ Other income | | | 9 856.00 | |
FR Total operating income (I) | | | 1 886 695.00 | |
FU Purchases of raw materials and other supplies | | | 856 513.00 | |
FV Inventory change (raw materials and supplies) | | | 4 622.00 | |
FW Other purchases and external expenses | | | 388 754.00 | |
FX Taxes, duties, and similar payments | | | 9 175.00 | |
FY Salaries and Wages | | | 328 771.00 | |
FZ Social Security Contributions | | | 171 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 355.00 | |
GE Other Expenses | | | 4 538.00 | |
GF Total Operating Expenses (II) | | | 1 788 490.00 | |
GG - OPERATING RESULT (I - II) | | | 98 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 827.00 | | | 19 827.00 |
HB Exceptional income from capital transactions | 7 541.00 | | | 7 541.00 |
HC Reversals of provisions and transfers of expenses | 119.00 | 321.00 | | 119.00 |
HD Total exceptional income (VII) | 7 660.00 | 321.00 | | 7 660.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 221.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 521.00 | 100.00 | | 7 521.00 |
HJ Employee participation in company results | 7 954.00 | 6 515.00 | | 7 954.00 |
HK Income tax | 19 686.00 | 12 462.00 | | 19 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 917.00 | 1 642 955.00 | | 1 895 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 370.00 | 1 577 809.00 | | 1 816 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 546.00 | 65 145.00 | | 79 546.00 |
HP References: Equipment leasing | 10 935.00 | 2 874.00 | | 10 935.00 |
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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 | 272 095.00 | | 11 525.00 | 272 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 624.00 | |
I4 DECREASES Grand Total | | 21 198.00 | 262 423.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 198.00 | 248 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 643.00 | | 11 105.00 | 258 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 204.00 | | 420.00 | 10 204.00 |
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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 | 219 877.00 | 18 737.00 | 21 059.00 | 219 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 137.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 428.00 | 18 600.00 | 21 059.00 | 218 428.00 |
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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 | 244.00 | | 119.00 | 244.00 |
7C Grand total | 244.00 | | 119.00 | 244.00 |
UJ - Exceptional | | | 119.00 | |
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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 | 187 406.00 | 187 406.00 | | 187 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UP Loans | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
UX Other trade receivables | 247 606.00 | 247 606.00 | | 247 606.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 6 064.00 | 6 064.00 | | 6 064.00 |
VK Loans repaid during the year | 7 724.00 | | | 7 724.00 |
VP Miscellaneous | 79 575.00 | 79 575.00 | | 79 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 517.00 | 46 517.00 | | 46 517.00 |
VS Prepaid expenses | 9 364.00 | 9 364.00 | | 9 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 168.00 | 336 964.00 | 10 204.00 | 347 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 121.00 | 241 121.00 | | 241 121.00 |
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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 | 12.00 | | | 12.00 |
