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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 | 143 189.00 | 86 229.00 | 56 959.00 | 143 189.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 169 901.00 | 128 035.00 | 41 867.00 | 169 901.00 |
AT Other tangible assets | 718 398.00 | 517 390.00 | 201 009.00 | 718 398.00 |
AV Fixed assets in progress | 3 870.00 | | 3 870.00 | 3 870.00 |
BD Other fixed assets | 18 568.00 | | 18 568.00 | 18 568.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 062 526.00 | 731 653.00 | 330 873.00 | 1 062 526.00 |
BT Goods | 297 984.00 | | 297 984.00 | 297 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 103 875.00 | 271 688.00 | 2 832 187.00 | 3 103 875.00 |
BZ Other receivables | 26 352.00 | | 26 352.00 | 26 352.00 |
CF Cash and cash equivalents | 666 730.00 | | 666 730.00 | 666 730.00 |
CH Prepaid expenses | 41 192.00 | | 41 192.00 | 41 192.00 |
CJ TOTAL (II) | 4 136 132.00 | 271 688.00 | 3 864 444.00 | 4 136 132.00 |
CO Grand total (0 to V) | 5 198 658.00 | 1 003 342.00 | 4 195 317.00 | 5 198 658.00 |
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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 | 643 646.00 | 643 646.00 | | 643 646.00 |
DH Retained earnings | 1 063 536.00 | 982 283.00 | | 1 063 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 589.00 | 181 254.00 | | 475 589.00 |
DL TOTAL (I) | 2 402 772.00 | 2 027 183.00 | | 2 402 772.00 |
DU Loans and Debts from Credit Institutions (3) | 32 839.00 | 865 987.00 | | 32 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 754.00 | 115 911.00 | | 100 754.00 |
DX Trade payables and related accounts | 596 107.00 | 744 718.00 | | 596 107.00 |
DY Tax and social security liabilities | 1 062 357.00 | 1 066 271.00 | | 1 062 357.00 |
EA Other liabilities | 488.00 | 27 461.00 | | 488.00 |
EC TOTAL (IV) | 1 792 544.00 | 2 820 350.00 | | 1 792 544.00 |
EE Grand total (I to V) | 4 195 317.00 | 4 847 533.00 | | 4 195 317.00 |
EG Accrued income and payables due within one year | 1 787 822.00 | 1 987 537.00 | | 1 787 822.00 |
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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 | | | 6 124 247.00 | |
FG Production sold - services | | | 3 897 234.00 | |
FJ Net sales | | | 10 021 481.00 | |
FO Operating subsidies | | | 18 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 136.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 10 128 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 372.00 | |
FT Inventory change (goods) | | | 40 310.00 | |
FW Other purchases and external expenses | | | 1 652 494.00 | |
FX Taxes, duties, and similar payments | | | 129 971.00 | |
FY Salaries and Wages | | | 3 005 229.00 | |
FZ Social Security Contributions | | | 1 200 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 513.00 | |
GE Other Expenses | | | 14 506.00 | |
GF Total Operating Expenses (II) | | | 9 289 161.00 | |
GG - OPERATING RESULT (I - II) | | | 839 069.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 2 325.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 2 325.00 | | 61.00 |
HE Exceptional expenses on management operations | 12 602.00 | 3 758.00 | | 12 602.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 12 757.00 | 3 758.00 | | 12 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 696.00 | -1 433.00 | | -12 696.00 |
HJ Employee participation in company results | 127 253.00 | 38 194.00 | | 127 253.00 |
HK Income tax | 219 932.00 | 85 049.00 | | 219 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 128 486.00 | 8 843 994.00 | | 10 128 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 652 897.00 | 8 662 740.00 | | 9 652 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 589.00 | 181 254.00 | | 475 589.00 |
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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 | 976 315.00 | | 131 197.00 | 976 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 168.00 | |
I4 DECREASES Grand Total | | 44 985.00 | 1 062 526.00 | |
IO DECREASES Total including other intangible assets | | 8 513.00 | 143 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 473.00 | 892 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 643.00 | | 12 058.00 | 139 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 508.00 | | 119 135.00 | 809 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 164.00 | | 4.00 | 27 164.00 |
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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 | 654 920.00 | 112 650.00 | 35 916.00 | 654 920.00 |
PE DEPRECIATION Total including other intangible assets | 66 090.00 | 20 140.00 | | 66 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 831.00 | 92 510.00 | 35 916.00 | 588 831.00 |
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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 | 32 839.00 | 28 117.00 | 4 722.00 | 32 839.00 |
8B Suppliers and Related Accounts | 596 107.00 | 596 107.00 | | 596 107.00 |
8D Social Security and Other Social Organizations | 1 062 357.00 | 1 062 357.00 | | 1 062 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 242.00 | 101 242.00 | | 101 242.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 3 103 875.00 | 3 103 875.00 | | 3 103 875.00 |
VK Loans repaid during the year | 832 693.00 | | | 832 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 352.00 | 26 352.00 | | 26 352.00 |
VS Prepaid expenses | 41 192.00 | 41 192.00 | | 41 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 019.00 | 3 171 419.00 | 8 600.00 | 3 180 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 544.00 | 1 787 822.00 | 4 722.00 | 1 792 544.00 |
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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 | 90.00 | | | 90.00 |
