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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 | 9 350.00 | 7 922.00 | 1 428.00 | 9 350.00 |
AH Goodwill | 59 684.00 | | 59 684.00 | 59 684.00 |
AP Buildings | 54 813.00 | 43 771.00 | 11 042.00 | 54 813.00 |
AR Technical installations, industrial equipment and tools | 120 529.00 | 86 770.00 | 33 759.00 | 120 529.00 |
AT Other tangible assets | 192 789.00 | 158 357.00 | 34 432.00 | 192 789.00 |
BD Other fixed assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 34 981.00 | | 34 981.00 | 34 981.00 |
BJ TOTAL (I) | 476 495.00 | 296 820.00 | 179 675.00 | 476 495.00 |
BL Raw materials, supplies | 55 944.00 | | 55 944.00 | 55 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 169.00 | 7 277.00 | 585 893.00 | 593 169.00 |
BZ Other receivables | 910 038.00 | | 910 038.00 | 910 038.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 10 717.00 | | 10 717.00 | 10 717.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 1 577 640.00 | 7 277.00 | 1 570 363.00 | 1 577 640.00 |
CO Grand total (0 to V) | 2 054 135.00 | 304 097.00 | 1 750 039.00 | 2 054 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 443 908.00 | 528 039.00 | | 443 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 876.00 | -84 131.00 | | 79 876.00 |
DL TOTAL (I) | 1 168 784.00 | 1 088 908.00 | | 1 168 784.00 |
DP Provisions for Risks | 3 899.00 | 7 477.00 | | 3 899.00 |
DR TOTAL (IV) | 3 899.00 | 7 477.00 | | 3 899.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 1 068.00 | | 851.00 |
DW Advances and down payments received on current orders | 2 358.00 | | | 2 358.00 |
DX Trade payables and related accounts | 267 208.00 | 152 109.00 | | 267 208.00 |
DY Tax and social security liabilities | 196 295.00 | 183 596.00 | | 196 295.00 |
DZ Fixed asset liabilities and related accounts | 107 341.00 | | | 107 341.00 |
EA Other liabilities | 3 304.00 | 4 623.00 | | 3 304.00 |
EB Prepaid income (2) | | 17 387.00 | | |
EC TOTAL (IV) | 577 356.00 | 358 784.00 | | 577 356.00 |
EE Grand total (I to V) | 1 750 039.00 | 1 455 168.00 | | 1 750 039.00 |
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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 | 142.00 | | 142.00 | 142.00 |
FD Production sold - goods | 2 114 585.00 | 79 423.00 | 2 194 008.00 | 2 114 585.00 |
FG Production sold - services | 538 269.00 | 208.00 | 538 478.00 | 538 269.00 |
FJ Net sales | 2 652 996.00 | 79 631.00 | 2 732 628.00 | 2 652 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 731.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 2 743 419.00 | |
FS Purchases of goods (including customs duties) | | | 3 558.00 | |
FU Purchases of raw materials and other supplies | | | 536 530.00 | |
FV Inventory change (raw materials and supplies) | | | -9 857.00 | |
FW Other purchases and external expenses | | | 949 000.00 | |
FX Taxes, duties, and similar payments | | | 46 994.00 | |
FY Salaries and Wages | | | 802 938.00 | |
FZ Social Security Contributions | | | 300 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 899.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 2 680 080.00 | |
GG - OPERATING RESULT (I - II) | | | 63 339.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 6 386.00 | |
GO Net income from sales of marketable securities | | | 4 580.00 | |
GP Total financial income (V) | | | 11 031.00 | |
GR Interest and similar expenses | | | 272.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 610.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 129 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 129 610.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 16 464.00 | | |
HF Exceptional expenses on capital transactions | | 78 648.00 | | |
HG Exceptional depreciation and provisions | 723.00 | 7 477.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 102 589.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 777.00 | 27 020.00 | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 950.00 | 2 482 637.00 | | 2 760 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 075.00 | 2 566 768.00 | | 2 681 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 876.00 | -84 131.00 | | 79 876.00 |
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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 | 442 510.00 | 434.00 | 33 959.00 | 442 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 331.00 | |
I4 DECREASES Grand Total | | 408.00 | 476 495.00 | |
IO DECREASES Total including other intangible assets | | | 69 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 368 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 684.00 | | 9 350.00 | 59 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 495.00 | 434.00 | 24 609.00 | 343 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 331.00 | | | 39 331.00 |
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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 | 256 717.00 | 40 510.00 | 408.00 | 256 717.00 |
PE DEPRECIATION Total including other intangible assets | | 7 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 256 717.00 | 32 589.00 | 408.00 | 256 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 477.00 | 3 899.00 | 7 477.00 | 7 477.00 |
6T Receivables | 3 024.00 | 4 253.00 | | 3 024.00 |
7B Total provisions for depreciation | 3 024.00 | 4 253.00 | | 3 024.00 |
7C Grand total | 10 501.00 | 8 151.00 | 7 477.00 | 10 501.00 |
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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 | 267 208.00 | 267 208.00 | | 267 208.00 |
8C Staff and Related Accounts | 72 624.00 | 72 624.00 | | 72 624.00 |
8D Social Security and Other Social Organizations | 74 112.00 | 74 112.00 | | 74 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 341.00 | 107 341.00 | | 107 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 34 981.00 | | 34 981.00 | 34 981.00 |
UX Other trade receivables | 587 828.00 | 587 828.00 | | 587 828.00 |
UY Staff and related accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
VA Doubtful or disputed receivables | 5 342.00 | 5 342.00 | | 5 342.00 |
VB VAT | 45 246.00 | 45 246.00 | | 45 246.00 |
VC Group and associates | 501 386.00 | 501 386.00 | | 501 386.00 |
VH Loans with a maturity of more than one year at origin | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 976.00 | 29 976.00 | | 29 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 505.00 | 355 505.00 | | 355 505.00 |
VS Prepaid expenses | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 885.00 | 1 509 904.00 | 34 981.00 | 1 544 885.00 |
VW VAT | 19 583.00 | 19 583.00 | | 19 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 999.00 | 574 999.00 | | 574 999.00 |
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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 | 22.00 | | | 22.00 |
