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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 | 42 537.00 | 42 537.00 | | 42 537.00 |
AH Goodwill | 130 408.00 | | 130 408.00 | 130 408.00 |
AR Technical installations, industrial equipment and tools | 34 503.00 | 29 417.00 | 5 086.00 | 34 503.00 |
AT Other tangible assets | 497 206.00 | 344 420.00 | 152 786.00 | 497 206.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 716 400.00 | 416 374.00 | 300 026.00 | 716 400.00 |
BL Raw materials, supplies | 65 556.00 | | 65 556.00 | 65 556.00 |
BN Goods in progress | 175 591.00 | | 175 591.00 | 175 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 641 950.00 | 116 934.00 | 1 525 017.00 | 1 641 950.00 |
BZ Other receivables | 74 935.00 | | 74 935.00 | 74 935.00 |
CF Cash and cash equivalents | 1 357 088.00 | | 1 357 088.00 | 1 357 088.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 3 322 792.00 | 116 934.00 | 3 205 859.00 | 3 322 792.00 |
CO Grand total (0 to V) | 4 039 192.00 | 533 307.00 | 3 505 885.00 | 4 039 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 032.00 | 200 032.00 | | 200 032.00 |
DB Share, merger, contribution premiums, etc. | 32 618.00 | 32 618.00 | | 32 618.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DG Other reserves | 496 924.00 | 330 533.00 | | 496 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 925.00 | 416 390.00 | | 646 925.00 |
DL TOTAL (I) | 1 396 501.00 | 999 577.00 | | 1 396 501.00 |
DP Provisions for Risks | 1 018.00 | | | 1 018.00 |
DR TOTAL (IV) | 1 018.00 | | | 1 018.00 |
DU Loans and Debts from Credit Institutions (3) | 43 144.00 | 74 551.00 | | 43 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 762.00 | 102 729.00 | | 306 762.00 |
DX Trade payables and related accounts | 940 603.00 | 764 390.00 | | 940 603.00 |
DY Tax and social security liabilities | 724 915.00 | 558 970.00 | | 724 915.00 |
DZ Fixed asset liabilities and related accounts | 6 852.00 | | | 6 852.00 |
EA Other liabilities | 2 302.00 | 2 880.00 | | 2 302.00 |
EB Prepaid income (2) | 83 787.00 | 149 420.00 | | 83 787.00 |
EC TOTAL (IV) | 2 108 365.00 | 1 652 940.00 | | 2 108 365.00 |
EE Grand total (I to V) | 3 505 885.00 | 2 652 517.00 | | 3 505 885.00 |
EG Accrued income and payables due within one year | 2 093 980.00 | 1 609 802.00 | | 2 093 980.00 |
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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 | 5 850 834.00 | | 5 850 834.00 | 5 850 834.00 |
FG Production sold - services | 120 198.00 | | 120 198.00 | 120 198.00 |
FJ Net sales | 5 971 031.00 | | 5 971 031.00 | 5 971 031.00 |
FM Inventory production | | | 40 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 508.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 6 025 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 928 037.00 | |
FV Inventory change (raw materials and supplies) | | | -4 972.00 | |
FW Other purchases and external expenses | | | 1 792 437.00 | |
FX Taxes, duties, and similar payments | | | 61 765.00 | |
FY Salaries and Wages | | | 865 580.00 | |
FZ Social Security Contributions | | | 371 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 018.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 5 057 637.00 | |
GG - OPERATING RESULT (I - II) | | | 967 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 508.00 | 9 871.00 | | 12 508.00 |
HA Exceptional income from management transactions | 234.00 | 96.00 | | 234.00 |
HB Exceptional income from capital transactions | | 918 083.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 301.00 | | |
HD Total exceptional income (VII) | 234.00 | 931 482.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 877 601.00 | | |
HH Total exceptional expenses (VIII) | | 878 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 53 092.00 | | 234.00 |
HJ Employee participation in company results | 55 230.00 | | | 55 230.00 |
HK Income tax | 261 052.00 | 140 789.00 | | 261 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 025 369.00 | 5 825 717.00 | | 6 025 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 444.00 | 5 409 326.00 | | 5 378 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 925.00 | 416 390.00 | | 646 925.00 |
HP References: Equipment leasing | 57 626.00 | 57 906.00 | | 57 626.00 |
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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 | 650 862.00 | | 106 938.00 | 650 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 746.00 | |
I4 DECREASES Grand Total | | 41 400.00 | 716 400.00 | |
IO DECREASES Total including other intangible assets | | 41 400.00 | 172 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 345.00 | | | 214 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 771.00 | | 106 938.00 | 424 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746.00 | | | 11 746.00 |
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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 | 415 277.00 | 42 497.00 | 41 400.00 | 415 277.00 |
PE DEPRECIATION Total including other intangible assets | 83 937.00 | | 41 400.00 | 83 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 340.00 | 42 497.00 | | 331 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 018.00 | | |
6T Receivables | 116 934.00 | | | 116 934.00 |
7B Total provisions for depreciation | 116 934.00 | | | 116 934.00 |
7C Grand total | 116 934.00 | 1 018.00 | | 116 934.00 |
UE of which provisions and reversals: - Operating | | 1 018.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
8B Suppliers and Related Accounts | 940 603.00 | 940 603.00 | | 940 603.00 |
8C Staff and Related Accounts | 225 761.00 | 225 761.00 | | 225 761.00 |
8D Social Security and Other Social Organizations | 83 746.00 | 83 746.00 | | 83 746.00 |
8E Income Taxes | 121 181.00 | 121 181.00 | | 121 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
8L Deferred income | 83 787.00 | 83 787.00 | | 83 787.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 1 517 250.00 | 1 517 250.00 | | 1 517 250.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 124 700.00 | | 124 700.00 | 124 700.00 |
VB VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VH Loans with a maturity of more than one year at origin | 43 144.00 | 28 759.00 | 14 385.00 | 43 144.00 |
VI Group and Associates | 300 673.00 | 300 673.00 | | 300 673.00 |
VK Loans repaid during the year | 31 407.00 | | | 31 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 790.00 | 19 790.00 | | 19 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 969.00 | 64 969.00 | | 64 969.00 |
VS Prepaid expenses | 7 672.00 | 7 672.00 | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 957.00 | 1 611 257.00 | 124 700.00 | 1 735 957.00 |
VW VAT | 274 437.00 | 274 437.00 | | 274 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 365.00 | 2 093 980.00 | 14 385.00 | 2 108 365.00 |
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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 | 23.00 | | | 23.00 |
