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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 | 9 141.00 | 9 141.00 | | 9 141.00 |
AH Goodwill | 153 506.00 | 76 753.00 | 76 753.00 | 153 506.00 |
AR Technical installations, industrial equipment and tools | 204 820.00 | 189 796.00 | 15 024.00 | 204 820.00 |
AT Other tangible assets | 98 929.00 | 57 301.00 | 41 628.00 | 98 929.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 20 497.00 | | 20 497.00 | 20 497.00 |
BJ TOTAL (I) | 491 944.00 | 332 991.00 | 158 953.00 | 491 944.00 |
BL Raw materials, supplies | 122 664.00 | | 122 664.00 | 122 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 516 775.00 | | 2 516 775.00 | 2 516 775.00 |
BZ Other receivables | 2 128 687.00 | | 2 128 687.00 | 2 128 687.00 |
CF Cash and cash equivalents | 675 048.00 | | 675 048.00 | 675 048.00 |
CH Prepaid expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 5 453 316.00 | | 5 453 316.00 | 5 453 316.00 |
CO Grand total (0 to V) | 5 945 260.00 | 332 991.00 | 5 612 269.00 | 5 945 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 499 942.00 | 1 492 968.00 | | 1 499 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 392.00 | 6 975.00 | | 104 392.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 659 334.00 | 1 554 942.00 | | 1 659 334.00 |
DP Provisions for Risks | 104 707.00 | 24 555.00 | | 104 707.00 |
DR TOTAL (IV) | 104 707.00 | 24 555.00 | | 104 707.00 |
DU Loans and Debts from Credit Institutions (3) | 402 550.00 | 13 384.00 | | 402 550.00 |
DW Advances and down payments received on current orders | | 46 232.00 | | |
DX Trade payables and related accounts | 2 258 365.00 | 1 836 275.00 | | 2 258 365.00 |
DY Tax and social security liabilities | 889 172.00 | 630 437.00 | | 889 172.00 |
EA Other liabilities | 22 853.00 | 832 280.00 | | 22 853.00 |
EB Prepaid income (2) | 275 288.00 | 702 679.00 | | 275 288.00 |
EC TOTAL (IV) | 3 848 228.00 | 4 061 287.00 | | 3 848 228.00 |
EE Grand total (I to V) | 5 612 269.00 | 5 640 784.00 | | 5 612 269.00 |
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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 | 557 265.00 | | 557 265.00 | 557 265.00 |
FG Production sold - services | 9 970 153.00 | 671 994.00 | 10 642 147.00 | 9 970 153.00 |
FJ Net sales | 10 527 418.00 | 671 994.00 | 11 199 412.00 | 10 527 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 362.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 315 788.00 | |
FU Purchases of raw materials and other supplies | | | 5 833 572.00 | |
FV Inventory change (raw materials and supplies) | | | 44 264.00 | |
FW Other purchases and external expenses | | | 3 669 798.00 | |
FX Taxes, duties, and similar payments | | | 50 675.00 | |
FY Salaries and Wages | | | 1 039 020.00 | |
FZ Social Security Contributions | | | 398 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 152 759.00 | |
GG - OPERATING RESULT (I - II) | | | 163 028.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 780.00 | |
GN Positive exchange differences | | | 498.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 26 006.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 26 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 177.00 | | | 4 177.00 |
HB Exceptional income from capital transactions | 13 333.00 | 10 467.00 | | 13 333.00 |
HD Total exceptional income (VII) | 17 510.00 | 10 467.00 | | 17 510.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HF Exceptional expenses on capital transactions | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | 798.00 | 1 080.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 712.00 | 9 386.00 | | 16 712.00 |
HK Income tax | 50 622.00 | 11 640.00 | | 50 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 334 576.00 | 10 207 595.00 | | 11 334 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 230 185.00 | 10 200 621.00 | | 11 230 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 392.00 | 6 975.00 | | 104 392.00 |
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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 | 471 462.00 | | 46 625.00 | 471 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 25 547.00 | |
I4 DECREASES Grand Total | | 26 143.00 | 491 944.00 | |
IO DECREASES Total including other intangible assets | | | 162 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 643.00 | 303 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 647.00 | | | 162 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 617.00 | | 44 775.00 | 282 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 197.00 | | 1 850.00 | 26 197.00 |
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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 | 320 284.00 | 36 349.00 | 23 643.00 | 320 284.00 |
PE DEPRECIATION Total including other intangible assets | 70 544.00 | 15 351.00 | | 70 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 740.00 | 20 999.00 | 23 643.00 | 249 740.00 |
Z9 Charges to be distributed or loan issue costs | 332 991.00 | | | 332 991.00 |
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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 | 24 555.00 | 80 207.00 | 55.00 | 24 555.00 |
7C Grand total | 24 555.00 | 80 207.00 | 55.00 | 24 555.00 |
UE of which provisions and reversals: - Operating | | 80 207.00 | 55.00 | |
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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 | 2 258 365.00 | 2 258 365.00 | | 2 258 365.00 |
8C Staff and Related Accounts | 182 031.00 | 182 031.00 | | 182 031.00 |
8D Social Security and Other Social Organizations | 190 893.00 | 190 893.00 | | 190 893.00 |
8E Income Taxes | 38 982.00 | 38 982.00 | | 38 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 853.00 | 22 853.00 | | 22 853.00 |
8L Deferred income | 275 288.00 | 275 288.00 | | 275 288.00 |
UT Other financial assets | 20 497.00 | | 20 497.00 | 20 497.00 |
UX Other trade receivables | 2 516 775.00 | 2 516 775.00 | | 2 516 775.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 103 869.00 | 103 869.00 | | 103 869.00 |
VC Group and associates | 1 117 570.00 | 1 117 570.00 | | 1 117 570.00 |
VH Loans with a maturity of more than one year at origin | 402 551.00 | 401 934.00 | | 402 551.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 11 451.00 | | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 817.00 | 13 817.00 | | 13 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 248.00 | 906 248.00 | | 906 248.00 |
VS Prepaid expenses | 10 141.00 | 10 141.00 | | 10 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676 101.00 | 4 655 604.00 | 20 497.00 | 4 676 101.00 |
VW VAT | 463 449.00 | 463 449.00 | | 463 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 229.00 | 3 847 612.00 | | 3 848 229.00 |
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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 | 25.00 | 26.00 | | 25.00 |
