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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 | 24 873.00 | 7 383.00 | 17 490.00 | 24 873.00 |
AR Technical installations, industrial equipment and tools | 87 391.00 | 35 021.00 | 52 370.00 | 87 391.00 |
AT Other tangible assets | 126 459.00 | 108 301.00 | 18 158.00 | 126 459.00 |
BH Other financial assets | 45 994.00 | | 45 994.00 | 45 994.00 |
BJ TOTAL (I) | 284 717.00 | 150 705.00 | 134 013.00 | 284 717.00 |
BL Raw materials, supplies | 24 082.00 | | 24 082.00 | 24 082.00 |
BV Advances and down payments on orders | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 4 458 762.00 | 209 949.00 | 4 248 813.00 | 4 458 762.00 |
BZ Other receivables | 405 849.00 | | 405 849.00 | 405 849.00 |
CF Cash and cash equivalents | 850 138.00 | | 850 138.00 | 850 138.00 |
CH Prepaid expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 5 749 763.00 | 209 949.00 | 5 539 813.00 | 5 749 763.00 |
CO Grand total (0 to V) | 6 034 480.00 | 360 654.00 | 5 673 826.00 | 6 034 480.00 |
CP Shares due in less than one year | 45 994.00 | | | 45 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 587 362.00 | 1 486 408.00 | | 1 587 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 888.00 | 200 954.00 | | 802 888.00 |
DL TOTAL (I) | 2 500 251.00 | 1 797 362.00 | | 2 500 251.00 |
DU Loans and Debts from Credit Institutions (3) | 16 750.00 | 34 709.00 | | 16 750.00 |
DW Advances and down payments received on current orders | | 4 978.00 | | |
DX Trade payables and related accounts | 2 632 878.00 | 1 891 966.00 | | 2 632 878.00 |
DY Tax and social security liabilities | 515 067.00 | 160 891.00 | | 515 067.00 |
EA Other liabilities | 8 881.00 | 8 588.00 | | 8 881.00 |
EC TOTAL (IV) | 3 173 575.00 | 2 101 131.00 | | 3 173 575.00 |
EE Grand total (I to V) | 5 673 826.00 | 3 898 494.00 | | 5 673 826.00 |
EG Accrued income and payables due within one year | 3 173 575.00 | 2 094 884.00 | | 3 173 575.00 |
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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 | 12 761 209.00 | | 12 761 209.00 | 12 761 209.00 |
FJ Net sales | 12 761 209.00 | | 12 761 209.00 | 12 761 209.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 934.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 773 532.00 | |
FU Purchases of raw materials and other supplies | | | 4 462 564.00 | |
FV Inventory change (raw materials and supplies) | | | 5 053.00 | |
FW Other purchases and external expenses | | | 4 653 522.00 | |
FX Taxes, duties, and similar payments | | | 85 148.00 | |
FY Salaries and Wages | | | 1 752 738.00 | |
FZ Social Security Contributions | | | 631 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 168.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 11 648 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 659.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 378.00 | | | 25 378.00 |
HB Exceptional income from capital transactions | 7 500.00 | 144 442.00 | | 7 500.00 |
HD Total exceptional income (VII) | 32 878.00 | 144 442.00 | | 32 878.00 |
HE Exceptional expenses on management operations | 4 638.00 | 3 978.00 | | 4 638.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 147 837.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 9 138.00 | 151 815.00 | | 9 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 740.00 | -7 373.00 | | 23 740.00 |
HK Income tax | 344 292.00 | 75 226.00 | | 344 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 807 821.00 | 11 739 250.00 | | 12 807 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 004 932.00 | 11 538 296.00 | | 12 004 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 888.00 | 200 954.00 | | 802 888.00 |
HP References: Equipment leasing | 41 872.00 | 35 710.00 | | 41 872.00 |
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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 | 239 729.00 | | 49 742.00 | 239 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 45 994.00 | |
I4 DECREASES Grand Total | | 4 754.00 | 284 717.00 | |
IO DECREASES Total including other intangible assets | | | 24 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 213 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 971.00 | | 16 902.00 | 7 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 392.00 | | 32 712.00 | 181 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 366.00 | | 128.00 | 50 366.00 |
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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 | 120 973.00 | 29 986.00 | 254.00 | 120 973.00 |
PE DEPRECIATION Total including other intangible assets | 5 673.00 | 1 710.00 | | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 300.00 | 28 276.00 | 254.00 | 115 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 703.00 | 28 168.00 | 922.00 | 182 703.00 |
7B Total provisions for depreciation | 182 703.00 | 28 168.00 | 922.00 | 182 703.00 |
7C Grand total | 182 703.00 | 28 168.00 | 922.00 | 182 703.00 |
UE of which provisions and reversals: - Operating | | 28 168.00 | 922.00 | |
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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 | 2 632 878.00 | 2 632 878.00 | | 2 632 878.00 |
8C Staff and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8D Social Security and Other Social Organizations | 58 351.00 | 58 351.00 | | 58 351.00 |
8E Income Taxes | 281 051.00 | 281 051.00 | | 281 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
UT Other financial assets | 45 994.00 | 45 994.00 | | 45 994.00 |
UX Other trade receivables | 4 211 543.00 | 4 211 543.00 | | 4 211 543.00 |
UY Staff and related accounts | 24 340.00 | 24 340.00 | | 24 340.00 |
VA Doubtful or disputed receivables | 247 219.00 | 247 219.00 | | 247 219.00 |
VB VAT | 379 779.00 | 379 779.00 | | 379 779.00 |
VG Loans with a maturity of up to one year at origin | 10 503.00 | 10 503.00 | | 10 503.00 |
VH Loans with a maturity of more than one year at origin | 6 247.00 | 6 247.00 | | 6 247.00 |
VK Loans repaid during the year | 16 018.00 | | | 16 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 814.00 | 21 814.00 | | 21 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 7 605.00 | 7 605.00 | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 210.00 | 4 918 210.00 | | 4 918 210.00 |
VW VAT | 152 767.00 | 152 767.00 | | 152 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 575.00 | 3 173 575.00 | | 3 173 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
