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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 | 11 521.00 | 10 932.00 | 589.00 | 11 521.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 303 409.00 | 284 322.00 | 19 087.00 | 303 409.00 |
AT Other tangible assets | 562 195.00 | 478 051.00 | 84 144.00 | 562 195.00 |
BJ TOTAL (I) | 884 747.00 | 773 305.00 | 111 443.00 | 884 747.00 |
BL Raw materials, supplies | 70 640.00 | | 70 640.00 | 70 640.00 |
BN Goods in progress | 8 870.00 | | 8 870.00 | 8 870.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 552 948.00 | 38 181.00 | 514 767.00 | 552 948.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CD Marketable securities | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 348 078.00 | | 348 078.00 | 348 078.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 988 402.00 | 38 181.00 | 950 222.00 | 988 402.00 |
CO Grand total (0 to V) | 1 873 150.00 | 811 485.00 | 1 061 664.00 | 1 873 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 255 742.00 | 218 942.00 | | 255 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 344.00 | 125 865.00 | | 158 344.00 |
DL TOTAL (I) | 434 209.00 | 364 931.00 | | 434 209.00 |
DP Provisions for Risks | 3 860.00 | 3 860.00 | | 3 860.00 |
DR TOTAL (IV) | 3 860.00 | 3 860.00 | | 3 860.00 |
DU Loans and Debts from Credit Institutions (3) | 43 866.00 | 67 061.00 | | 43 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 746.00 | | | 73 746.00 |
DX Trade payables and related accounts | 231 246.00 | 346 981.00 | | 231 246.00 |
DY Tax and social security liabilities | 247 005.00 | 234 104.00 | | 247 005.00 |
EA Other liabilities | | 11 004.00 | | |
EB Prepaid income (2) | 27 731.00 | 2 051.00 | | 27 731.00 |
EC TOTAL (IV) | 623 595.00 | 661 200.00 | | 623 595.00 |
EE Grand total (I to V) | 1 061 664.00 | 1 029 991.00 | | 1 061 664.00 |
EG Accrued income and payables due within one year | 609 196.00 | | | 609 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 966.00 | | |
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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 | 3 317 246.00 | | 3 317 246.00 | 3 317 246.00 |
FJ Net sales | 3 317 246.00 | | 3 317 246.00 | 3 317 246.00 |
FM Inventory production | | | -42 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 444.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 291 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 039.00 | |
FV Inventory change (raw materials and supplies) | | | 44 746.00 | |
FW Other purchases and external expenses | | | 685 534.00 | |
FX Taxes, duties, and similar payments | | | 22 811.00 | |
FY Salaries and Wages | | | 567 976.00 | |
FZ Social Security Contributions | | | 311 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 3 088 786.00 | |
GG - OPERATING RESULT (I - II) | | | 202 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 479.00 | 36 866.00 | | 15 479.00 |
HB Exceptional income from capital transactions | 11 042.00 | 1 000.00 | | 11 042.00 |
HD Total exceptional income (VII) | 11 042.00 | 1 000.00 | | 11 042.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 042.00 | 905.00 | | 11 042.00 |
HK Income tax | 54 696.00 | 42 135.00 | | 54 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 335.00 | 3 488 712.00 | | 3 302 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 992.00 | 3 362 847.00 | | 3 143 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 344.00 | 125 865.00 | | 158 344.00 |
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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 | 887 379.00 | | 40 368.00 | 887 379.00 |
I4 DECREASES Grand Total | | 43 000.00 | 884 747.00 | |
IO DECREASES Total including other intangible assets | | | 19 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 865 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 143.00 | | | 19 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 236.00 | | 40 368.00 | 868 236.00 |
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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 | 770 621.00 | 45 684.00 | 43 000.00 | 770 621.00 |
PE DEPRECIATION Total including other intangible assets | 10 518.00 | 414.00 | | 10 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 103.00 | 45 270.00 | 43 000.00 | 760 103.00 |
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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 | 3 860.00 | | | 3 860.00 |
6T Receivables | 17 859.00 | 21 289.00 | 965.00 | 17 859.00 |
7B Total provisions for depreciation | 17 859.00 | 21 289.00 | 965.00 | 17 859.00 |
7C Grand total | 21 719.00 | 21 287.00 | 965.00 | 21 719.00 |
UE of which provisions and reversals: - Operating | | 21 287.00 | 965.00 | |
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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 | 231 246.00 | 231 246.00 | | 231 246.00 |
8C Staff and Related Accounts | 53 963.00 | 53 963.00 | | 53 963.00 |
8D Social Security and Other Social Organizations | 55 584.00 | 55 584.00 | | 55 584.00 |
8E Income Taxes | 12 525.00 | 12 525.00 | | 12 525.00 |
8L Deferred income | 27 731.00 | 27 731.00 | | 27 731.00 |
UX Other trade receivables | 509 878.00 | 509 878.00 | | 509 878.00 |
VA Doubtful or disputed receivables | 43 070.00 | 43 070.00 | | 43 070.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VH Loans with a maturity of more than one year at origin | 43 866.00 | 29 467.00 | 14 399.00 | 43 866.00 |
VI Group and Associates | 73 746.00 | 73 746.00 | | 73 746.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 42 192.00 | | | 42 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 718.00 | 558 718.00 | | 558 718.00 |
VW VAT | 123 423.00 | 123 423.00 | | 123 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 595.00 | 609 196.00 | 14 399.00 | 623 595.00 |
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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 | 21.00 | | | 21.00 |
