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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 | 24 355.00 | 24 355.00 | | 24 355.00 |
AP Buildings | 260 413.00 | 191 632.00 | 68 781.00 | 260 413.00 |
AR Technical installations, industrial equipment and tools | 17 091.00 | 15 782.00 | 1 309.00 | 17 091.00 |
AT Other tangible assets | 257 999.00 | 235 489.00 | 22 510.00 | 257 999.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 562 294.00 | 467 256.00 | 95 036.00 | 562 294.00 |
BV Advances and down payments on orders | 76 556.00 | | 76 556.00 | 76 556.00 |
BX Customers and related accounts | 8 395 349.00 | | 8 395 349.00 | 8 395 349.00 |
BZ Other receivables | 3 792 821.00 | | 3 792 821.00 | 3 792 821.00 |
CF Cash and cash equivalents | 156 182.00 | | 156 182.00 | 156 182.00 |
CH Prepaid expenses | 11 930.00 | | 11 930.00 | 11 930.00 |
CJ TOTAL (II) | 12 432 839.00 | | 12 432 839.00 | 12 432 839.00 |
CO Grand total (0 to V) | 12 995 133.00 | 467 258.00 | 12 527 876.00 | 12 995 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 3 426 577.00 | 3 835 882.00 | | 3 426 577.00 |
DH Retained earnings | | 176 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 612.00 | 414 091.00 | | 813 612.00 |
DL TOTAL (I) | 5 395 189.00 | 5 581 577.00 | | 5 395 189.00 |
DP Provisions for Risks | 13 370.00 | 9 044.00 | | 13 370.00 |
DR TOTAL (IV) | 13 370.00 | 9 044.00 | | 13 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 32 077.00 | | |
DX Trade payables and related accounts | 2 448 037.00 | 2 106 697.00 | | 2 448 037.00 |
DY Tax and social security liabilities | 2 428 713.00 | 2 152 355.00 | | 2 428 713.00 |
EA Other liabilities | 400 552.00 | 11 455.00 | | 400 552.00 |
EB Prepaid income (2) | 1 842 014.00 | 2 487 524.00 | | 1 842 014.00 |
EC TOTAL (IV) | 7 119 316.00 | 6 884 323.00 | | 7 119 316.00 |
EE Grand total (I to V) | 12 527 876.00 | 12 474 944.00 | | 12 527 876.00 |
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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 | 17 576 608.00 | | 17 576 608.00 | 17 576 608.00 |
FJ Net sales | 17 576 608.00 | | 17 576 608.00 | 17 576 608.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 593 020.00 | |
FS Purchases of goods (including customs duties) | | | 5 894 153.00 | |
FU Purchases of raw materials and other supplies | | | -140 026.00 | |
FW Other purchases and external expenses | | | 6 032 709.00 | |
FX Taxes, duties, and similar payments | | | 183 374.00 | |
FY Salaries and Wages | | | 2 724 009.00 | |
FZ Social Security Contributions | | | 1 584 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 146.00 | |
GE Other Expenses | | | 172 504.00 | |
GF Total Operating Expenses (II) | | | 16 482 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 606.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 39 949.00 | |
GP Total financial income (V) | | | 39 949.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 065.00 | | |
HB Exceptional income from capital transactions | 15 363.00 | 25 050.00 | | 15 363.00 |
HC Reversals of provisions and transfers of expenses | 13 370.00 | 59 044.00 | | 13 370.00 |
HD Total exceptional income (VII) | 28 733.00 | 96 159.00 | | 28 733.00 |
HE Exceptional expenses on management operations | 33 314.00 | 32 039.00 | | 33 314.00 |
HG Exceptional depreciation and provisions | 13 370.00 | 9 044.00 | | 13 370.00 |
HH Total exceptional expenses (VIII) | 46 684.00 | 41 083.00 | | 46 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 951.00 | 55 076.00 | | -17 951.00 |
HK Income tax | 318 701.00 | 134 694.00 | | 318 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 661 703.00 | 12 555 652.00 | | 17 661 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 848 091.00 | 12 141 561.00 | | 16 848 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 612.00 | 414 091.00 | | 813 612.00 |
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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 | 874 219.00 | | 18 246.00 | 874 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | 330 171.00 | 562 294.00 | |
IO DECREASES Total including other intangible assets | | | 24 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 171.00 | 535 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 355.00 | | | 24 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 427.00 | | 18 246.00 | 847 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | | 2 436.00 |
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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 | 766 283.00 | 31 146.00 | 330 171.00 | 766 283.00 |
PE DEPRECIATION Total including other intangible assets | 24 355.00 | | | 24 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 928.00 | 31 146.00 | 330 171.00 | 741 928.00 |
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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 | 9 044.00 | 13 370.00 | 9 044.00 | 9 044.00 |
7C Grand total | 9 044.00 | 13 370.00 | 9 044.00 | 9 044.00 |
UJ - Exceptional | | 13 370.00 | 9 044.00 | |
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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 | 2 448 037.00 | 2 448 037.00 | | 2 448 037.00 |
8C Staff and Related Accounts | 163 987.00 | 163 987.00 | | 163 987.00 |
8D Social Security and Other Social Organizations | 257 940.00 | 257 940.00 | | 257 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 625.00 | 388 625.00 | | 388 625.00 |
8L Deferred income | 1 842 014.00 | 1 842 014.00 | | 1 842 014.00 |
UT Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
UX Other trade receivables | 8 395 349.00 | 8 395 349.00 | | 8 395 349.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 320 329.00 | 320 329.00 | | 320 329.00 |
VC Group and associates | 3 208 972.00 | 3 208 972.00 | | 3 208 972.00 |
VI Group and Associates | 11 927.00 | 11 927.00 | | 11 927.00 |
VK Loans repaid during the year | 32 077.00 | | | 32 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 601.00 | 43 601.00 | | 43 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 080.00 | 263 080.00 | | 263 080.00 |
VS Prepaid expenses | 11 930.00 | 11 930.00 | | 11 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 202 536.00 | 12 200 099.00 | 2 436.00 | 12 202 536.00 |
VW VAT | 1 963 184.00 | 1 963 184.00 | | 1 963 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119 316.00 | 7 119 316.00 | | 7 119 316.00 |
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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 | 70.00 | | | 70.00 |
