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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
AR Technical installations, industrial equipment and tools | 357 466.00 | 262 298.00 | 95 167.00 | 357 466.00 |
AT Other tangible assets | 276 680.00 | 198 390.00 | 78 290.00 | 276 680.00 |
BH Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
BJ TOTAL (I) | 648 707.00 | 470 708.00 | 177 999.00 | 648 707.00 |
BL Raw materials, supplies | 121 957.00 | | 121 957.00 | 121 957.00 |
BX Customers and related accounts | 5 049 029.00 | 161 664.00 | 4 887 364.00 | 5 049 029.00 |
BZ Other receivables | 1 038 272.00 | | 1 038 272.00 | 1 038 272.00 |
CF Cash and cash equivalents | 1 717 846.00 | | 1 717 846.00 | 1 717 846.00 |
CH Prepaid expenses | 41 169.00 | | 41 169.00 | 41 169.00 |
CJ TOTAL (II) | 7 968 274.00 | 161 664.00 | 7 806 609.00 | 7 968 274.00 |
CO Grand total (0 to V) | 8 616 981.00 | 632 372.00 | 7 984 609.00 | 8 616 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 350 619.00 | | | 2 350 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 716.00 | | | 620 716.00 |
DJ Investment subsidies | 13 291.00 | | | 13 291.00 |
DL TOTAL (I) | 3 028 626.00 | | | 3 028 626.00 |
DP Provisions for Risks | 255 138.00 | | | 255 138.00 |
DR TOTAL (IV) | 255 138.00 | | | 255 138.00 |
DU Loans and Debts from Credit Institutions (3) | 558 375.00 | | | 558 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 720.00 | | | 65 720.00 |
DW Advances and down payments received on current orders | 78 228.00 | | | 78 228.00 |
DX Trade payables and related accounts | 1 894 927.00 | | | 1 894 927.00 |
DY Tax and social security liabilities | 1 323 299.00 | | | 1 323 299.00 |
EA Other liabilities | 780 296.00 | | | 780 296.00 |
EC TOTAL (IV) | 4 700 845.00 | | | 4 700 845.00 |
EE Grand total (I to V) | 7 984 609.00 | | | 7 984 609.00 |
EG Accrued income and payables due within one year | 4 200 179.00 | | | 4 200 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 874.00 | | | 13 874.00 |
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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 | 34 411.00 | | 34 411.00 | 34 411.00 |
FD Production sold - goods | 489.00 | | 489.00 | 489.00 |
FG Production sold - services | 16 159 503.00 | 180 266.00 | 16 339 770.00 | 16 159 503.00 |
FJ Net sales | 16 194 403.00 | 180 266.00 | 16 374 670.00 | 16 194 403.00 |
FO Operating subsidies | | | 7 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 458.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 16 441 064.00 | |
FS Purchases of goods (including customs duties) | | | 29 754.00 | |
FU Purchases of raw materials and other supplies | | | 4 847 361.00 | |
FV Inventory change (raw materials and supplies) | | | -9 976.00 | |
FW Other purchases and external expenses | | | 7 622 841.00 | |
FX Taxes, duties, and similar payments | | | 104 939.00 | |
FY Salaries and Wages | | | 1 731 732.00 | |
FZ Social Security Contributions | | | 919 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 287.00 | |
GE Other Expenses | | | 6 539.00 | |
GF Total Operating Expenses (II) | | | 15 348 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 190.00 | |
GL Other interest and similar income | | | 94 966.00 | |
GP Total financial income (V) | | | 94 966.00 | |
GR Interest and similar expenses | | | 23 284.00 | |
GU Total financial expenses (VI) | | | 23 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 784.00 | | | 48 784.00 |
HA Exceptional income from management transactions | 25 144.00 | | | 25 144.00 |
HB Exceptional income from capital transactions | 9 523.00 | | | 9 523.00 |
HD Total exceptional income (VII) | 34 668.00 | | | 34 668.00 |
HE Exceptional expenses on management operations | 16 867.00 | | | 16 867.00 |
HF Exceptional expenses on capital transactions | 60 063.00 | | | 60 063.00 |
HG Exceptional depreciation and provisions | 255 138.00 | | | 255 138.00 |
HH Total exceptional expenses (VIII) | 332 067.00 | | | 332 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 400.00 | | | -297 400.00 |
HK Income tax | 245 756.00 | | | 245 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 570 698.00 | | | 16 570 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 949 982.00 | | | 15 949 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 716.00 | | | 620 716.00 |
HP References: Equipment leasing | 60 446.00 | | | 60 446.00 |
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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 | 401 076.00 | 76 645.00 | 7 013.00 | 401 076.00 |
PE DEPRECIATION Total including other intangible assets | 10 019.00 | | | 10 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 057.00 | 76 645.00 | 7 013.00 | 391 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 255 138.00 | | |
6T Receivables | 152 051.00 | 19 287.00 | 9 674.00 | 152 051.00 |
7B Total provisions for depreciation | 152 051.00 | 19 287.00 | 9 674.00 | 152 051.00 |
7C Grand total | 152 051.00 | 274 425.00 | 9 674.00 | 152 051.00 |
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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 | 65 720.00 | 65 720.00 | | 65 720.00 |
8B Suppliers and Related Accounts | 1 894 927.00 | 1 894 927.00 | | 1 894 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 296.00 | 244 268.00 | 536 028.00 | 780 296.00 |
UT Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
VG Loans with a maturity of up to one year at origin | 558 375.00 | 57 709.00 | 500 666.00 | 558 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323 299.00 | 1 323 299.00 | | 1 323 299.00 |
VS Prepaid expenses | 6 128 471.00 | 6 128 471.00 | | 6 128 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 133 013.00 | 6 128 471.00 | 4 542.00 | 6 133 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622 617.00 | 3 585 923.00 | 1 036 694.00 | 4 622 617.00 |
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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 | 57.00 | | | 57.00 |
