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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 | 15 138.00 | 15 138.00 | | 15 138.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 742 994.00 | 660 200.00 | 82 794.00 | 742 994.00 |
AT Other tangible assets | 821 788.00 | 608 742.00 | 213 046.00 | 821 788.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 1 600 482.00 | 1 284 080.00 | 316 403.00 | 1 600 482.00 |
BL Raw materials, supplies | 17 906.00 | | 17 906.00 | 17 906.00 |
BV Advances and down payments on orders | 3 617.00 | | 3 617.00 | 3 617.00 |
BX Customers and related accounts | 2 291 662.00 | | 2 291 662.00 | 2 291 662.00 |
BZ Other receivables | 324 228.00 | | 324 228.00 | 324 228.00 |
CF Cash and cash equivalents | 1 046 142.00 | | 1 046 142.00 | 1 046 142.00 |
CH Prepaid expenses | 53 763.00 | | 53 763.00 | 53 763.00 |
CJ TOTAL (II) | 3 737 318.00 | | 3 737 318.00 | 3 737 318.00 |
CO Grand total (0 to V) | 5 337 800.00 | 1 284 080.00 | 4 053 721.00 | 5 337 800.00 |
CR Shares due in more than one year | 1 781.00 | | | 1 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DG Other reserves | 1 595 287.00 | 1 587 781.00 | | 1 595 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 709.00 | 317 507.00 | | 371 709.00 |
DL TOTAL (I) | 2 172 697.00 | 2 110 988.00 | | 2 172 697.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 132.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 805.00 | | |
DW Advances and down payments received on current orders | 13 526.00 | 8 752.00 | | 13 526.00 |
DX Trade payables and related accounts | 1 142 564.00 | 941 485.00 | | 1 142 564.00 |
DY Tax and social security liabilities | 711 610.00 | 704 468.00 | | 711 610.00 |
DZ Fixed asset liabilities and related accounts | | 34 440.00 | | |
EA Other liabilities | 13 200.00 | 254 950.00 | | 13 200.00 |
EC TOTAL (IV) | 1 881 024.00 | 1 945 032.00 | | 1 881 024.00 |
EE Grand total (I to V) | 4 053 721.00 | 4 056 020.00 | | 4 053 721.00 |
EG Accrued income and payables due within one year | 1 867 498.00 | 1 936 280.00 | | 1 867 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 132.00 | | 123.00 |
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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 | 5 855 350.00 | | 5 855 350.00 | 5 855 350.00 |
FJ Net sales | 5 855 350.00 | | 5 855 350.00 | 5 855 350.00 |
FO Operating subsidies | | | 14 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 570.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 5 887 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 255.00 | |
FV Inventory change (raw materials and supplies) | | | 2 124.00 | |
FW Other purchases and external expenses | | | 1 633 826.00 | |
FX Taxes, duties, and similar payments | | | 64 294.00 | |
FY Salaries and Wages | | | 1 254 156.00 | |
FZ Social Security Contributions | | | 856 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 537.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 5 434 027.00 | |
GG - OPERATING RESULT (I - II) | | | 453 403.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 054.00 | | | 3 054.00 |
HB Exceptional income from capital transactions | 50 373.00 | 8 017.00 | | 50 373.00 |
HD Total exceptional income (VII) | 53 427.00 | 8 017.00 | | 53 427.00 |
HE Exceptional expenses on management operations | 3 744.00 | 447.00 | | 3 744.00 |
HF Exceptional expenses on capital transactions | 24 873.00 | 2 879.00 | | 24 873.00 |
HH Total exceptional expenses (VIII) | 28 618.00 | 3 326.00 | | 28 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 809.00 | 4 691.00 | | 24 809.00 |
HK Income tax | 108 174.00 | 94 669.00 | | 108 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 528.00 | 5 491 478.00 | | 5 942 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 819.00 | 5 173 972.00 | | 5 570 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 709.00 | 317 507.00 | | 371 709.00 |
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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 | 1 532 655.00 | | 136 555.00 | 1 532 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | 68 727.00 | 1 600 482.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 727.00 | 1 564 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 955.00 | | 136 555.00 | 1 496 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 1 233 397.00 | 94 537.00 | 43 854.00 | 1 233 397.00 |
PE DEPRECIATION Total including other intangible assets | 15 138.00 | | | 15 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 259.00 | 94 537.00 | 43 854.00 | 1 218 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | | 1 490.00 | 1 490.00 |
7C Grand total | 1 490.00 | | 1 490.00 | 1 490.00 |
UE of which provisions and reversals: - Operating | | | 1 490.00 | |
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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 | 1 142 564.00 | 1 142 564.00 | | 1 142 564.00 |
8C Staff and Related Accounts | 119 779.00 | 119 779.00 | | 119 779.00 |
8D Social Security and Other Social Organizations | 136 863.00 | 136 863.00 | | 136 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 2 291 662.00 | 2 291 662.00 | | 2 291 662.00 |
VB VAT | 108 634.00 | 108 634.00 | | 108 634.00 |
VC Group and associates | 150 866.00 | 150 866.00 | | 150 866.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 55 707.00 | 55 707.00 | | 55 707.00 |
VP Miscellaneous | 9 022.00 | 9 022.00 | | 9 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 764.00 | 76 764.00 | | 76 764.00 |
VS Prepaid expenses | 53 763.00 | 53 763.00 | | 53 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 453.00 | 2 669 653.00 | 19 800.00 | 2 689 453.00 |
VW VAT | 378 204.00 | 378 204.00 | | 378 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 498.00 | 1 867 498.00 | | 1 867 498.00 |
