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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 3 887.00 | | 3 887.00 | 3 887.00 |
AR Technical installations, industrial equipment and tools | 14 326.00 | 13 683.00 | 643.00 | 14 326.00 |
AT Other tangible assets | 215 113.00 | 195 569.00 | 19 544.00 | 215 113.00 |
BH Other financial assets | 84 051.00 | | 84 051.00 | 84 051.00 |
BJ TOTAL (I) | 323 247.00 | 213 817.00 | 109 430.00 | 323 247.00 |
BN Goods in progress | 97 409.00 | | 97 409.00 | 97 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 606.00 | 67 351.00 | 584 255.00 | 651 606.00 |
BZ Other receivables | 2 732 550.00 | | 2 732 550.00 | 2 732 550.00 |
CF Cash and cash equivalents | 34 457.00 | | 34 457.00 | 34 457.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 3 529 333.00 | 67 351.00 | 3 461 981.00 | 3 529 333.00 |
CO Grand total (0 to V) | 3 852 580.00 | 281 168.00 | 3 571 411.00 | 3 852 580.00 |
CP Shares due in less than one year | 68 551.00 | | | 68 551.00 |
CU Other investments | 1 306.00 | | 1 306.00 | 1 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 18 125.00 | 17 842.00 | | 18 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 996.00 | 111 282.00 | | 163 996.00 |
DL TOTAL (I) | 842 121.00 | 789 125.00 | | 842 121.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | 581.00 | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 324.00 | 48 719.00 | | 126 324.00 |
DX Trade payables and related accounts | 1 743 250.00 | 2 423 410.00 | | 1 743 250.00 |
DY Tax and social security liabilities | 661 116.00 | 580 658.00 | | 661 116.00 |
EA Other liabilities | 83 000.00 | 76 473.00 | | 83 000.00 |
EB Prepaid income (2) | 34 280.00 | | | 34 280.00 |
EC TOTAL (IV) | 2 649 291.00 | 3 129 840.00 | | 2 649 291.00 |
EE Grand total (I to V) | 3 571 411.00 | 3 918 964.00 | | 3 571 411.00 |
EG Accrued income and payables due within one year | 2 649 291.00 | 3 129 840.00 | | 2 649 291.00 |
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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 | 8 520 924.00 | 1 376 148.00 | 9 897 072.00 | 8 520 924.00 |
FJ Net sales | 8 520 924.00 | 1 376 148.00 | 9 897 072.00 | 8 520 924.00 |
FM Inventory production | | | -115 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 769.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 826 389.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 632 298.00 | |
FW Other purchases and external expenses | | | 6 738 349.00 | |
FX Taxes, duties, and similar payments | | | 41 095.00 | |
FY Salaries and Wages | | | 738 649.00 | |
FZ Social Security Contributions | | | 323 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 563 419.00 | |
GG - OPERATING RESULT (I - II) | | | 262 970.00 | |
GH Attributed profit or transferred loss (III) | | | 3 255.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 348.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 30 355.00 | |
GR Interest and similar expenses | | | 12 078.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 12 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 888.00 | 31 440.00 | | 31 888.00 |
HA Exceptional income from management transactions | 2 581.00 | 2 241.00 | | 2 581.00 |
HB Exceptional income from capital transactions | | 1 841.00 | | |
HD Total exceptional income (VII) | 2 581.00 | 4 082.00 | | 2 581.00 |
HE Exceptional expenses on management operations | 764.00 | 1 035.00 | | 764.00 |
HF Exceptional expenses on capital transactions | | 1 653.00 | | |
HH Total exceptional expenses (VIII) | 764.00 | 2 688.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | 1 394.00 | | 1 817.00 |
HJ Employee participation in company results | 42 393.00 | 14 078.00 | | 42 393.00 |
HK Income tax | 79 703.00 | 31 718.00 | | 79 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 862 581.00 | 14 622 829.00 | | 9 862 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 698 585.00 | 14 511 547.00 | | 9 698 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 996.00 | 111 282.00 | | 163 996.00 |
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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 | 432 843.00 | | | 432 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 596.00 | 85 357.00 | |
I4 DECREASES Grand Total | | 109 596.00 | 323 247.00 | |
IO DECREASES Total including other intangible assets | | | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 451.00 | | | 8 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 439.00 | | | 229 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 953.00 | | | 194 953.00 |
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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 | 203 958.00 | 9 859.00 | | 203 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 394.00 | 9 859.00 | | 199 394.00 |
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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 | | 80 000.00 | | |
6T Receivables | 67 351.00 | | | 67 351.00 |
7B Total provisions for depreciation | 67 351.00 | | | 67 351.00 |
7C Grand total | 67 351.00 | 80 000.00 | | 67 351.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 1 743 250.00 | 1 743 250.00 | | 1 743 250.00 |
8C Staff and Related Accounts | 96 246.00 | 96 246.00 | | 96 246.00 |
8D Social Security and Other Social Organizations | 275 567.00 | 275 567.00 | | 275 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
8L Deferred income | 34 280.00 | 34 280.00 | | 34 280.00 |
UT Other financial assets | 84 051.00 | 68 551.00 | 15 500.00 | 84 051.00 |
UX Other trade receivables | 577 385.00 | 577 385.00 | | 577 385.00 |
VA Doubtful or disputed receivables | 74 222.00 | 74 222.00 | | 74 222.00 |
VB VAT | 24 492.00 | 24 492.00 | | 24 492.00 |
VC Group and associates | 2 292 222.00 | 2 292 222.00 | | 2 292 222.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 126 324.00 | 126 324.00 | | 126 324.00 |
VP Miscellaneous | 11 259.00 | 11 259.00 | | 11 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 992.00 | 11 992.00 | | 11 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 577.00 | 404 577.00 | | 404 577.00 |
VS Prepaid expenses | 13 310.00 | 13 310.00 | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 517.00 | 3 466 017.00 | 15 500.00 | 3 481 517.00 |
VW VAT | 277 310.00 | 277 310.00 | | 277 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 291.00 | 2 649 291.00 | | 2 649 291.00 |
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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 | 17.00 | | | 17.00 |
