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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 | 8 700.00 | 6 594.00 | 2 106.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 175 607.00 | 158 163.00 | 17 443.00 | 175 607.00 |
AT Other tangible assets | 181 740.00 | 120 903.00 | 60 837.00 | 181 740.00 |
BF Loans | | | | |
BH Other financial assets | 15 857.00 | | 15 857.00 | 15 857.00 |
BJ TOTAL (I) | 381 903.00 | 285 660.00 | 96 243.00 | 381 903.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BR Intermediate and finished products | 132 406.00 | | 132 406.00 | 132 406.00 |
BV Advances and down payments on orders | 4 342.00 | | 4 342.00 | 4 342.00 |
BX Customers and related accounts | 892 880.00 | | 892 880.00 | 892 880.00 |
BZ Other receivables | 72 184.00 | | 72 184.00 | 72 184.00 |
CF Cash and cash equivalents | 369 905.00 | | 369 905.00 | 369 905.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 1 474 949.00 | | 1 474 949.00 | 1 474 949.00 |
CO Grand total (0 to V) | 1 856 852.00 | 285 660.00 | 1 571 192.00 | 1 856 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 148 211.00 | 146 767.00 | | 148 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 509.00 | 159 395.00 | | 78 509.00 |
DL TOTAL (I) | 391 721.00 | 471 161.00 | | 391 721.00 |
DP Provisions for Risks | 3 711.00 | 8 069.00 | | 3 711.00 |
DQ Provisions for Expenses | 17 650.00 | 13 939.00 | | 17 650.00 |
DR TOTAL (IV) | 21 361.00 | 22 008.00 | | 21 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 248 064.00 | 206 227.00 | | 248 064.00 |
DY Tax and social security liabilities | 377 564.00 | 311 914.00 | | 377 564.00 |
EA Other liabilities | 120.00 | 230.00 | | 120.00 |
EB Prepaid income (2) | 132 363.00 | 229 334.00 | | 132 363.00 |
EC TOTAL (IV) | 1 158 110.00 | 747 705.00 | | 1 158 110.00 |
EE Grand total (I to V) | 1 571 192.00 | 1 240 874.00 | | 1 571 192.00 |
EG Accrued income and payables due within one year | 1 158 110.00 | 747 705.00 | | 1 158 110.00 |
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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 | 3 083 965.00 | | 3 083 965.00 | 3 083 965.00 |
FJ Net sales | 3 083 965.00 | | 3 083 965.00 | 3 083 965.00 |
FM Inventory production | | | 21 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 358.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 148 610.00 | |
FU Purchases of raw materials and other supplies | | | 419 856.00 | |
FW Other purchases and external expenses | | | 1 676 102.00 | |
FX Taxes, duties, and similar payments | | | 18 476.00 | |
FY Salaries and Wages | | | 631 524.00 | |
FZ Social Security Contributions | | | 240 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 422.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 025 225.00 | |
GG - OPERATING RESULT (I - II) | | | 123 386.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | 543.00 | | 1 757.00 |
HB Exceptional income from capital transactions | 3 333.00 | 8 083.00 | | 3 333.00 |
HD Total exceptional income (VII) | 5 091.00 | 8 626.00 | | 5 091.00 |
HE Exceptional expenses on management operations | 151.00 | 516.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 516.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 940.00 | 8 111.00 | | 4 940.00 |
HJ Employee participation in company results | 23 250.00 | 24 707.00 | | 23 250.00 |
HK Income tax | 26 667.00 | 46 858.00 | | 26 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 833.00 | 2 309 467.00 | | 3 153 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 324.00 | 2 150 072.00 | | 3 075 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 509.00 | 159 395.00 | | 78 509.00 |
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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 | 375 398.00 | | 35 391.00 | 375 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 857.00 | |
I4 DECREASES Grand Total | | 28 885.00 | 381 903.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 885.00 | 357 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | 800.00 | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 813.00 | | 31 419.00 | 354 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 685.00 | | 3 172.00 | 12 685.00 |
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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 | 283 383.00 | 31 162.00 | 28 885.00 | 283 383.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 204.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 993.00 | 30 958.00 | 28 885.00 | 276 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 008.00 | 7 422.00 | 8 069.00 | 22 008.00 |
7C Grand total | 22 008.00 | 7 422.00 | 8 069.00 | 22 008.00 |
UE of which provisions and reversals: - Operating | | 7 422.00 | 8 069.00 | |
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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 | 248 064.00 | 248 064.00 | | 248 064.00 |
8C Staff and Related Accounts | 131 430.00 | 131 430.00 | | 131 430.00 |
8D Social Security and Other Social Organizations | 62 721.00 | 62 721.00 | | 62 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 132 363.00 | 132 363.00 | | 132 363.00 |
UT Other financial assets | 15 857.00 | | 15 857.00 | 15 857.00 |
UX Other trade receivables | 892 880.00 | 892 880.00 | | 892 880.00 |
VB VAT | 50 763.00 | 50 763.00 | | 50 763.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 20 192.00 | 20 192.00 | | 20 192.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 066.00 | 11 066.00 | | 11 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 853.00 | 966 996.00 | 15 857.00 | 982 853.00 |
VW VAT | 172 346.00 | 172 346.00 | | 172 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 110.00 | 1 158 110.00 | | 1 158 110.00 |
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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 | 21.00 | | | 21.00 |
