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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 | 5 961.00 | 5 582.00 | 379.00 | 5 961.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 468 995.00 | 431 956.00 | 37 038.00 | 468 995.00 |
AT Other tangible assets | 711 517.00 | 542 938.00 | 168 578.00 | 711 517.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 337 200.00 | 980 477.00 | 356 723.00 | 1 337 200.00 |
BL Raw materials, supplies | 16 509.00 | | 16 509.00 | 16 509.00 |
BN Goods in progress | 11 097.00 | | 11 097.00 | 11 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 296 793.00 | 44 491.00 | 1 252 302.00 | 1 296 793.00 |
BZ Other receivables | 128 146.00 | | 128 146.00 | 128 146.00 |
CF Cash and cash equivalents | 515 878.00 | | 515 878.00 | 515 878.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 1 970 168.00 | 44 491.00 | 1 925 677.00 | 1 970 168.00 |
CO Grand total (0 to V) | 3 307 368.00 | 1 024 967.00 | 2 282 401.00 | 3 307 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DB Share, merger, contribution premiums, etc. | 242 380.00 | 242 380.00 | | 242 380.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 643 728.00 | 688 612.00 | | 643 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 513.00 | 35 116.00 | | 238 513.00 |
DL TOTAL (I) | 1 141 385.00 | 982 872.00 | | 1 141 385.00 |
DU Loans and Debts from Credit Institutions (3) | 136 066.00 | 134 319.00 | | 136 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | 9 453.00 | | 12 453.00 |
DX Trade payables and related accounts | 570 767.00 | 584 398.00 | | 570 767.00 |
DY Tax and social security liabilities | 404 071.00 | 399 912.00 | | 404 071.00 |
EA Other liabilities | 17 658.00 | 22 048.00 | | 17 658.00 |
EC TOTAL (IV) | 1 141 016.00 | 1 150 131.00 | | 1 141 016.00 |
EE Grand total (I to V) | 2 282 401.00 | 2 133 003.00 | | 2 282 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 727.00 | | 7 727.00 | 7 727.00 |
FG Production sold - services | 4 876 542.00 | | 4 876 542.00 | 4 876 542.00 |
FJ Net sales | 4 884 269.00 | | 4 884 269.00 | 4 884 269.00 |
FM Inventory production | | | -50 903.00 | |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 111.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 4 874 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 502.00 | |
FV Inventory change (raw materials and supplies) | | | 4 577.00 | |
FW Other purchases and external expenses | | | 1 538 722.00 | |
FX Taxes, duties, and similar payments | | | 61 727.00 | |
FY Salaries and Wages | | | 1 008 538.00 | |
FZ Social Security Contributions | | | 547 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 022.00 | |
GE Other Expenses | | | 13 828.00 | |
GF Total Operating Expenses (II) | | | 4 653 667.00 | |
GG - OPERATING RESULT (I - II) | | | 220 447.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 620.00 | 2 945.00 | | 5 620.00 |
HB Exceptional income from capital transactions | 13 848.00 | 44 750.00 | | 13 848.00 |
HD Total exceptional income (VII) | 19 468.00 | 47 695.00 | | 19 468.00 |
HE Exceptional expenses on management operations | 450.00 | 20 907.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 2 617.00 | 3 405.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | 24 312.00 | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 402.00 | 23 383.00 | | 16 402.00 |
HK Income tax | -2 667.00 | -2 133.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 582.00 | 4 528 864.00 | | 4 893 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 069.00 | 4 493 748.00 | | 4 655 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 513.00 | 35 116.00 | | 238 513.00 |
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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 | 1 283 831.00 | | 64 327.00 | 1 283 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | 1 130.00 | 9 828.00 | 1 337 200.00 | 1 130.00 |
IO DECREASES Total including other intangible assets | | | 155 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 130.00 | 9 828.00 | 1 180 511.00 | 1 130.00 |
KD ACQUISITIONS Total including other intangible assets | 155 961.00 | | | 155 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 142.00 | | 64 327.00 | 1 127 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
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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 | 926 955.00 | 61 130.00 | 7 608.00 | 926 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 627.00 | 955.00 | | 4 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 328.00 | 60 175.00 | 7 608.00 | 922 328.00 |
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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 | 570 767.00 | 570 767.00 | | 570 767.00 |
8C Staff and Related Accounts | 89 254.00 | 89 254.00 | | 89 254.00 |
8D Social Security and Other Social Organizations | 60 711.00 | 60 711.00 | | 60 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 658.00 | 17 658.00 | | 17 658.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 245 135.00 | 1 245 135.00 | | 1 245 135.00 |
VA Doubtful or disputed receivables | 51 658.00 | | 51 658.00 | 51 658.00 |
VB VAT | 34 595.00 | 34 595.00 | | 34 595.00 |
VH Loans with a maturity of more than one year at origin | 136 066.00 | 48 367.00 | 87 699.00 | 136 066.00 |
VI Group and Associates | 12 453.00 | 12 453.00 | | 12 453.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 43 253.00 | | | 43 253.00 |
VM Income taxes | 60 232.00 | 60 232.00 | | 60 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 984.00 | 17 984.00 | | 17 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 319.00 | 33 319.00 | | 33 319.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 284.00 | 1 375 027.00 | 52 258.00 | 1 427 284.00 |
VW VAT | 236 122.00 | 236 122.00 | | 236 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 016.00 | 1 053 317.00 | 87 699.00 | 1 141 016.00 |
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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 | 37.00 | 35.00 | | 37.00 |
