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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 | 3 380.00 | 1 385.00 | 1 995.00 | 3 380.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 211 713.00 | 169 546.00 | 42 167.00 | 211 713.00 |
AT Other tangible assets | 374 982.00 | 310 865.00 | 64 118.00 | 374 982.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 725.00 | | 20 725.00 | 20 725.00 |
BJ TOTAL (I) | 641 490.00 | 481 796.00 | 159 695.00 | 641 490.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BN Goods in progress | 12 132.00 | | 12 132.00 | 12 132.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 755 800.00 | 6 690.00 | 749 110.00 | 755 800.00 |
BZ Other receivables | 28 050.00 | | 28 050.00 | 28 050.00 |
CF Cash and cash equivalents | 276 621.00 | | 276 621.00 | 276 621.00 |
CH Prepaid expenses | 23 944.00 | | 23 944.00 | 23 944.00 |
CJ TOTAL (II) | 1 098 431.00 | 6 690.00 | 1 091 741.00 | 1 098 431.00 |
CO Grand total (0 to V) | 1 739 921.00 | 488 486.00 | 1 251 435.00 | 1 739 921.00 |
CP Shares due in less than one year | 20 925.00 | | | 20 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 35 614.00 | 35 614.00 | | 35 614.00 |
DH Retained earnings | 65 062.00 | 107 894.00 | | 65 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 503.00 | 217 168.00 | | 269 503.00 |
DL TOTAL (I) | 590 179.00 | 580 676.00 | | 590 179.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 623.00 | 27 651.00 | | 12 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 1 925.00 | | 640.00 |
DX Trade payables and related accounts | 342 092.00 | 292 938.00 | | 342 092.00 |
DY Tax and social security liabilities | 211 507.00 | 218 954.00 | | 211 507.00 |
EA Other liabilities | 20 270.00 | 6 355.00 | | 20 270.00 |
EB Prepaid income (2) | 74 125.00 | 22 353.00 | | 74 125.00 |
EC TOTAL (IV) | 661 257.00 | 570 175.00 | | 661 257.00 |
EE Grand total (I to V) | 1 251 435.00 | 1 183 851.00 | | 1 251 435.00 |
EI Including equity loans | 640.00 | | | 640.00 |
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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 | 3 628 080.00 | | 3 628 080.00 | 3 628 080.00 |
FJ Net sales | 3 628 080.00 | | 3 628 080.00 | 3 628 080.00 |
FM Inventory production | | | 6 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 014.00 | |
FQ Other income | | | 4 809.00 | |
FR Total operating income (I) | | | 3 703 495.00 | |
FS Purchases of goods (including customs duties) | | | -5 657.00 | |
FU Purchases of raw materials and other supplies | | | 649 730.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 1 621 241.00 | |
FX Taxes, duties, and similar payments | | | 44 579.00 | |
FY Salaries and Wages | | | 544 933.00 | |
FZ Social Security Contributions | | | 401 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 690.00 | |
GE Other Expenses | | | 14 454.00 | |
GF Total Operating Expenses (II) | | | 3 322 676.00 | |
GG - OPERATING RESULT (I - II) | | | 380 818.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 062.00 | | |
HE Exceptional expenses on management operations | 2 963.00 | 2 091.00 | | 2 963.00 |
HF Exceptional expenses on capital transactions | 11 410.00 | | | 11 410.00 |
HH Total exceptional expenses (VIII) | 14 373.00 | 2 091.00 | | 14 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 373.00 | -29.00 | | -14 373.00 |
HK Income tax | 96 714.00 | 68 270.00 | | 96 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 495.00 | 3 464 942.00 | | 3 703 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 992.00 | 3 247 774.00 | | 3 433 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 503.00 | 217 168.00 | | 269 503.00 |
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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 | 735 200.00 | | 18 084.00 | 735 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 925.00 | |
I4 DECREASES Grand Total | | 111 794.00 | 641 490.00 | |
IO DECREASES Total including other intangible assets | | 4 892.00 | 33 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 902.00 | 586 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 762.00 | | | 38 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 513.00 | | 18 084.00 | 674 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 925.00 | | | 21 925.00 |
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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 | 536 399.00 | 45 476.00 | 100 079.00 | 536 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 486.00 | 726.00 | 4 827.00 | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 913.00 | 44 750.00 | 95 252.00 | 530 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
6T Receivables | 4 249.00 | 6 690.00 | 4 249.00 | 4 249.00 |
7B Total provisions for depreciation | 4 249.00 | 6 690.00 | 4 249.00 | 4 249.00 |
7C Grand total | 37 249.00 | 6 690.00 | 37 249.00 | 37 249.00 |
UE of which provisions and reversals: - Operating | | 6 690.00 | 37 249.00 | |
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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 | 342 092.00 | 342 092.00 | | 342 092.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 65 756.00 | 65 756.00 | | 65 756.00 |
8E Income Taxes | 26 733.00 | 26 733.00 | | 26 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 270.00 | 20 270.00 | | 20 270.00 |
8L Deferred income | 74 125.00 | 74 125.00 | | 74 125.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 20 725.00 | 20 725.00 | | 20 725.00 |
UX Other trade receivables | 746 480.00 | 746 480.00 | | 746 480.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 9 321.00 | 9 321.00 | | 9 321.00 |
VB VAT | 27 220.00 | 27 220.00 | | 27 220.00 |
VH Loans with a maturity of more than one year at origin | 12 623.00 | 12 623.00 | | 12 623.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VK Loans repaid during the year | 15 027.00 | | | 15 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 705.00 | 10 705.00 | | 10 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 23 944.00 | 23 944.00 | | 23 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 719.00 | 828 719.00 | | 828 719.00 |
VW VAT | 108 300.00 | 108 300.00 | | 108 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 257.00 | 661 257.00 | | 661 257.00 |
