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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 | 11 970.00 | 11 970.00 | | 11 970.00 |
AH Goodwill | 99 300.00 | | 99 300.00 | 99 300.00 |
AP Buildings | 486 428.00 | 302 763.00 | 183 665.00 | 486 428.00 |
AR Technical installations, industrial equipment and tools | 126 503.00 | 96 734.00 | 29 769.00 | 126 503.00 |
AT Other tangible assets | 319 484.00 | 167 808.00 | 151 675.00 | 319 484.00 |
BH Other financial assets | 53 965.00 | | 53 965.00 | 53 965.00 |
BJ TOTAL (I) | 1 097 649.00 | 579 275.00 | 518 374.00 | 1 097 649.00 |
BT Goods | 590 567.00 | | 590 567.00 | 590 567.00 |
BX Customers and related accounts | 2 915 384.00 | 192 435.00 | 2 722 949.00 | 2 915 384.00 |
BZ Other receivables | 183 073.00 | | 183 073.00 | 183 073.00 |
CF Cash and cash equivalents | 2 328 817.00 | | 2 328 817.00 | 2 328 817.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 6 020 994.00 | 192 435.00 | 5 828 559.00 | 6 020 994.00 |
CO Grand total (0 to V) | 7 118 643.00 | 771 710.00 | 6 346 933.00 | 7 118 643.00 |
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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 | 3 652 460.00 | 3 121 625.00 | | 3 652 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 742.00 | 530 834.00 | | 545 742.00 |
DL TOTAL (I) | 4 418 201.00 | 3 872 460.00 | | 4 418 201.00 |
DQ Provisions for Expenses | 24 290.00 | 18 877.00 | | 24 290.00 |
DR TOTAL (IV) | 24 290.00 | 18 877.00 | | 24 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DW Advances and down payments received on current orders | 12 230.00 | | | 12 230.00 |
DX Trade payables and related accounts | 1 361 611.00 | 888 664.00 | | 1 361 611.00 |
DY Tax and social security liabilities | 247 554.00 | 324 903.00 | | 247 554.00 |
EA Other liabilities | 182 249.00 | 190 582.00 | | 182 249.00 |
EB Prepaid income (2) | 96 996.00 | 82 447.00 | | 96 996.00 |
EC TOTAL (IV) | 1 904 441.00 | 1 546 528.00 | | 1 904 441.00 |
EE Grand total (I to V) | 6 346 933.00 | 5 437 864.00 | | 6 346 933.00 |
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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 | | | 11 339 657.00 | |
FD Production sold - goods | | | 85 519.00 | |
FJ Net sales | | | 11 425 176.00 | |
FQ Other income | | | 171 678.00 | |
FR Total operating income (I) | | | 11 596 854.00 | |
FS Purchases of goods (including customs duties) | | | 8 292 788.00 | |
FT Inventory change (goods) | | | -18 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 194 990.00 | |
FX Taxes, duties, and similar payments | | | 132 236.00 | |
FY Salaries and Wages | | | 726 911.00 | |
FZ Social Security Contributions | | | 278 772.00 | |
GB Operating Expenses - Provisions | | | 160 532.00 | |
GE Other Expenses | | | 140 903.00 | |
GF Total Operating Expenses (II) | | | 10 908 963.00 | |
GG - OPERATING RESULT (I - II) | | | 687 891.00 | |
GP Total financial income (V) | | | 62 361.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 620.00 | 32 801.00 | | 11 620.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | 23 310.00 | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 715.00 | 9 491.00 | | 8 715.00 |
HK Income tax | 208 388.00 | 213 579.00 | | 208 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 670 835.00 | 11 434 377.00 | | 11 670 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 125 093.00 | 10 903 544.00 | | 11 125 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 742.00 | 530 834.00 | | 545 742.00 |
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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 | 1 096 613.00 | | 10 296.00 | 1 096 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 965.00 | |
I4 DECREASES Grand Total | | 9 260.00 | 1 097 649.00 | |
IO DECREASES Total including other intangible assets | | | 111 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 260.00 | 932 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 270.00 | | | 111 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 705.00 | | 9 969.00 | 931 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 638.00 | | 327.00 | 53 638.00 |
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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 | 520 920.00 | 67 615.00 | 9 260.00 | 520 920.00 |
PE DEPRECIATION Total including other intangible assets | 10 175.00 | 1 796.00 | | 10 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 746.00 | 65 819.00 | 9 260.00 | 510 746.00 |
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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 | 18 877.00 | 24 290.00 | 18 877.00 | 18 877.00 |
7C Grand total | 18 877.00 | 24 290.00 | 18 877.00 | 18 877.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 290.00 | 18 877.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 1 361 611.00 | 1 361 611.00 | | 1 361 611.00 |
8D Social Security and Other Social Organizations | 247 554.00 | 247 554.00 | | 247 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 249.00 | 182 249.00 | | 182 249.00 |
8L Deferred income | 96 996.00 | 96 996.00 | | 96 996.00 |
UT Other financial assets | 53 965.00 | | 53 965.00 | 53 965.00 |
UX Other trade receivables | 2 915 384.00 | 2 684 465.00 | 230 919.00 | 2 915 384.00 |
VK Loans repaid during the year | 56 131.00 | | | 56 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 073.00 | 183 073.00 | | 183 073.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 575.00 | 2 870 691.00 | 284 884.00 | 3 155 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 211.00 | 1 892 211.00 | | 1 892 211.00 |
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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 | 16.00 | | | 16.00 |
