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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 | 9 640.00 | 8 562.00 | 1 078.00 | 9 640.00 |
AR Technical installations, industrial equipment and tools | 293 052.00 | 269 326.00 | 23 726.00 | 293 052.00 |
AT Other tangible assets | 262 362.00 | 141 276.00 | 121 086.00 | 262 362.00 |
BH Other financial assets | 27 328.00 | | 27 328.00 | 27 328.00 |
BJ TOTAL (I) | 592 382.00 | 419 165.00 | 173 218.00 | 592 382.00 |
BL Raw materials, supplies | 27 811.00 | | 27 811.00 | 27 811.00 |
BN Goods in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 829.00 | 2 070.00 | 285 759.00 | 287 829.00 |
BZ Other receivables | 238 054.00 | | 238 054.00 | 238 054.00 |
CF Cash and cash equivalents | 37 541.00 | | 37 541.00 | 37 541.00 |
CH Prepaid expenses | 27 966.00 | | 27 966.00 | 27 966.00 |
CJ TOTAL (II) | 623 021.00 | 2 070.00 | 620 951.00 | 623 021.00 |
CO Grand total (0 to V) | 1 215 403.00 | 421 235.00 | 794 168.00 | 1 215 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 311 916.00 | 269 341.00 | | 311 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 477.00 | 92 575.00 | | 77 477.00 |
DK Regulated provisions | 15 549.00 | 15 511.00 | | 15 549.00 |
DL TOTAL (I) | 445 642.00 | 418 127.00 | | 445 642.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 39 064.00 | | |
DW Advances and down payments received on current orders | 226.00 | 1 000.00 | | 226.00 |
DX Trade payables and related accounts | 174 139.00 | 123 587.00 | | 174 139.00 |
DY Tax and social security liabilities | 98 312.00 | 119 269.00 | | 98 312.00 |
DZ Fixed asset liabilities and related accounts | 75 225.00 | | | 75 225.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 348 526.00 | 282 919.00 | | 348 526.00 |
EE Grand total (I to V) | 794 168.00 | 707 046.00 | | 794 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 064.00 | | |
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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 | 433 199.00 | | 433 199.00 | 433 199.00 |
FG Production sold - services | 1 318 661.00 | | 1 318 661.00 | 1 318 661.00 |
FJ Net sales | 1 751 860.00 | | 1 751 860.00 | 1 751 860.00 |
FM Inventory production | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 241.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 1 772 771.00 | |
FS Purchases of goods (including customs duties) | | | 358 864.00 | |
FT Inventory change (goods) | | | -1 385.00 | |
FU Purchases of raw materials and other supplies | | | 173 416.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 423 501.00 | |
FX Taxes, duties, and similar payments | | | 52 151.00 | |
FY Salaries and Wages | | | 498 366.00 | |
FZ Social Security Contributions | | | 142 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 673 068.00 | |
GG - OPERATING RESULT (I - II) | | | 99 703.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 759.00 | | |
HC Reversals of provisions and transfers of expenses | 2 060.00 | 8 366.00 | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | 13 125.00 | | 2 060.00 |
HE Exceptional expenses on management operations | 14.00 | 83.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 5 609.00 | | |
HG Exceptional depreciation and provisions | 2 097.00 | 659.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 6 351.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 6 774.00 | | -52.00 |
HK Income tax | 23 707.00 | 17 028.00 | | 23 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 040.00 | 1 854 722.00 | | 1 777 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 563.00 | 1 762 147.00 | | 1 699 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 477.00 | 92 575.00 | | 77 477.00 |
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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 | 493 212.00 | 99 170.00 | | 493 212.00 |
I3 DECREASES Total Financial Fixed Assets | 27 328.00 | | | 27 328.00 |
I4 DECREASES Grand Total | 592 382.00 | | | 592 382.00 |
IO DECREASES Total including other intangible assets | 9 640.00 | | | 9 640.00 |
IY DECREASES Total Tangible Fixed Assets | 555 415.00 | | | 555 415.00 |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | 1 290.00 | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 188.00 | 97 226.00 | | 458 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 674.00 | 654.00 | | 26 674.00 |
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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 | 394 326.00 | 24 839.00 | | 394 326.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | 212.00 | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 976.00 | 24 627.00 | | 385 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 511.00 | 2 097.00 | 2 059.00 | 15 511.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 2 389.00 | 204.00 | 524.00 | 2 389.00 |
7B Total provisions for depreciation | 2 389.00 | 204.00 | 524.00 | 2 389.00 |
7C Grand total | 23 900.00 | 2 301.00 | 8 583.00 | 23 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 204.00 | 6 524.00 | |
UJ - Exceptional | | 2 097.00 | 2 060.00 | |
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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 | 174 139.00 | 174 139.00 | | 174 139.00 |
8C Staff and Related Accounts | 34 641.00 | 34 641.00 | | 34 641.00 |
8D Social Security and Other Social Organizations | 28 880.00 | 28 880.00 | | 28 880.00 |
8E Income Taxes | 6 679.00 | 6 679.00 | | 6 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 225.00 | 75 225.00 | | 75 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 27 328.00 | | 27 328.00 | 27 328.00 |
UX Other trade receivables | 285 107.00 | 285 107.00 | | 285 107.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VC Group and associates | 145 058.00 | 145 058.00 | | 145 058.00 |
VP Miscellaneous | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 540.00 | 82 540.00 | | 82 540.00 |
VS Prepaid expenses | 27 966.00 | 27 966.00 | | 27 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 177.00 | 553 849.00 | 27 328.00 | 581 177.00 |
VW VAT | 23 168.00 | 23 168.00 | | 23 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 300.00 | 348 300.00 | | 348 300.00 |
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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 | 20.00 | 23.00 | | 20.00 |
