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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 | 9 820.00 | 9 820.00 | | 9 820.00 |
AH Goodwill | 6 099.00 | | 6 099.00 | 6 099.00 |
AN Land | 18 087.00 | | 18 087.00 | 18 087.00 |
AP Buildings | 284 631.00 | 211 243.00 | 73 388.00 | 284 631.00 |
AR Technical installations, industrial equipment and tools | 216 017.00 | 199 297.00 | 16 720.00 | 216 017.00 |
AT Other tangible assets | 527 648.00 | 370 417.00 | 157 230.00 | 527 648.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 062 602.00 | 790 777.00 | 271 825.00 | 1 062 602.00 |
BT Goods | 424 406.00 | | 424 406.00 | 424 406.00 |
BX Customers and related accounts | 986 521.00 | 76 766.00 | 909 756.00 | 986 521.00 |
BZ Other receivables | 22 064.00 | | 22 064.00 | 22 064.00 |
CF Cash and cash equivalents | 1 021 670.00 | | 1 021 670.00 | 1 021 670.00 |
CH Prepaid expenses | 14 199.00 | | 14 199.00 | 14 199.00 |
CJ TOTAL (II) | 2 468 861.00 | 76 766.00 | 2 392 095.00 | 2 468 861.00 |
CO Grand total (0 to V) | 3 531 463.00 | 867 543.00 | 2 663 920.00 | 3 531 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 717 045.00 | 717 045.00 | | 717 045.00 |
DH Retained earnings | -119 122.00 | -134 832.00 | | -119 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 984.00 | 15 710.00 | | 97 984.00 |
DL TOTAL (I) | 746 216.00 | 648 231.00 | | 746 216.00 |
DP Provisions for Risks | 32 008.00 | 28 601.00 | | 32 008.00 |
DR TOTAL (IV) | 32 008.00 | 28 601.00 | | 32 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 098.00 | 899 872.00 | | 957 098.00 |
DW Advances and down payments received on current orders | 174 232.00 | 247 613.00 | | 174 232.00 |
DX Trade payables and related accounts | 326 576.00 | 311 700.00 | | 326 576.00 |
DY Tax and social security liabilities | 416 465.00 | 453 869.00 | | 416 465.00 |
EA Other liabilities | 11 325.00 | 2 370.00 | | 11 325.00 |
EB Prepaid income (2) | | 17 668.00 | | |
EC TOTAL (IV) | 1 885 696.00 | 1 933 092.00 | | 1 885 696.00 |
EE Grand total (I to V) | 2 663 920.00 | 2 609 924.00 | | 2 663 920.00 |
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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 | | | 1 379.00 | |
FD Production sold - goods | | | 4 645 357.00 | |
FJ Net sales | | | 4 646 736.00 | |
FQ Other income | | | 83 717.00 | |
FR Total operating income (I) | | | 4 730 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 139.00 | |
FT Inventory change (goods) | | | -256 839.00 | |
FU Purchases of raw materials and other supplies | | | 49 585.00 | |
FW Other purchases and external expenses | | | 1 122 846.00 | |
FX Taxes, duties, and similar payments | | | 66 809.00 | |
FY Salaries and Wages | | | 1 323 050.00 | |
FZ Social Security Contributions | | | 476 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 742.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 4 572 158.00 | |
GG - OPERATING RESULT (I - II) | | | 158 295.00 | |
GP Total financial income (V) | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 7 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 748.00 | 19 026.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 57 368.00 | 57 648.00 | | 57 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 621.00 | -38 622.00 | | -55 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 609.00 | 4 224 124.00 | | 4 734 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636 624.00 | 4 208 414.00 | | 4 636 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 984.00 | 15 710.00 | | 97 984.00 |
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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 | 991 820.00 | | 79 166.00 | 991 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 8 385.00 | 1 062 602.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 15 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 1 046 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 968.00 | | | 18 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 552.00 | | 79 166.00 | 972 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 699 105.00 | 100 057.00 | 8 385.00 | 699 105.00 |
PE DEPRECIATION Total including other intangible assets | 12 846.00 | 23.00 | 3 049.00 | 12 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 259.00 | 100 033.00 | 5 336.00 | 686 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 601.00 | 9 184.00 | 5 777.00 | 28 601.00 |
7C Grand total | 28 601.00 | 9 184.00 | 5 777.00 | 28 601.00 |
UE of which provisions and reversals: - Operating | | 9 184.00 | 5 777.00 | |
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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 | 326 576.00 | 326 576.00 | | 326 576.00 |
8D Social Security and Other Social Organizations | 416 465.00 | 416 465.00 | | 416 465.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 986 521.00 | 896 190.00 | 90 331.00 | 986 521.00 |
VI Group and Associates | 968 423.00 | 968 423.00 | | 968 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 065.00 | 22 065.00 | | 22 065.00 |
VS Prepaid expenses | 14 199.00 | 14 199.00 | | 14 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 086.00 | 932 455.00 | 90 631.00 | 1 023 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 464.00 | 1 711 464.00 | | 1 711 464.00 |
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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 | 42.00 | | | 42.00 |
