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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 143 342.00 | 119 167.00 | 24 175.00 | 143 342.00 |
AT Other tangible assets | 136 881.00 | 119 919.00 | 16 962.00 | 136 881.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 293 533.00 | 239 085.00 | 54 448.00 | 293 533.00 |
BL Raw materials, supplies | 10 229.00 | | 10 229.00 | 10 229.00 |
BN Goods in progress | 38 759.00 | | 38 759.00 | 38 759.00 |
BX Customers and related accounts | 713 272.00 | 24 076.00 | 689 196.00 | 713 272.00 |
BZ Other receivables | 57 001.00 | | 57 001.00 | 57 001.00 |
CF Cash and cash equivalents | 582 139.00 | | 582 139.00 | 582 139.00 |
CH Prepaid expenses | 11 709.00 | | 11 709.00 | 11 709.00 |
CJ TOTAL (II) | 1 413 110.00 | 24 076.00 | 1 389 034.00 | 1 413 110.00 |
CO Grand total (0 to V) | 1 706 643.00 | 263 161.00 | 1 443 482.00 | 1 706 643.00 |
CP Shares due in less than one year | 3 872.00 | | | 3 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 258 624.00 | 254 554.00 | | 258 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 623.00 | 54 070.00 | | 164 623.00 |
DL TOTAL (I) | 478 247.00 | 363 624.00 | | 478 247.00 |
DU Loans and Debts from Credit Institutions (3) | 68 390.00 | 203 323.00 | | 68 390.00 |
DW Advances and down payments received on current orders | 26 851.00 | 27 772.00 | | 26 851.00 |
DX Trade payables and related accounts | 421 400.00 | 239 793.00 | | 421 400.00 |
DY Tax and social security liabilities | 202 809.00 | 164 173.00 | | 202 809.00 |
EA Other liabilities | 24 077.00 | 240.00 | | 24 077.00 |
EB Prepaid income (2) | 221 708.00 | 24 547.00 | | 221 708.00 |
EC TOTAL (IV) | 965 235.00 | 659 848.00 | | 965 235.00 |
EE Grand total (I to V) | 1 443 482.00 | 1 023 472.00 | | 1 443 482.00 |
EG Accrued income and payables due within one year | 934 985.00 | 614 485.00 | | 934 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | 250.00 | | 798.00 |
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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 | 2 678 771.00 | | 2 678 771.00 | 2 678 771.00 |
FJ Net sales | 2 678 771.00 | | 2 678 771.00 | 2 678 771.00 |
FM Inventory production | | | -40 009.00 | |
FO Operating subsidies | | | 14 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 736.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 659 867.00 | |
FU Purchases of raw materials and other supplies | | | 344 305.00 | |
FV Inventory change (raw materials and supplies) | | | 7 266.00 | |
FW Other purchases and external expenses | | | 1 304 319.00 | |
FX Taxes, duties, and similar payments | | | 22 986.00 | |
FY Salaries and Wages | | | 504 469.00 | |
FZ Social Security Contributions | | | 242 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 262.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 2 457 208.00 | |
GG - OPERATING RESULT (I - II) | | | 202 659.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 280.00 | 833.00 | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | 833.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 532.00 | 248.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 248.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 586.00 | | 748.00 |
HJ Employee participation in company results | 13 493.00 | 1 987.00 | | 13 493.00 |
HK Income tax | 22 317.00 | -22 359.00 | | 22 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 155.00 | 2 276 893.00 | | 2 661 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 532.00 | 2 222 823.00 | | 2 496 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 623.00 | 54 070.00 | | 164 623.00 |
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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 | 318 201.00 | | 19 238.00 | 318 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 163.00 | |
I4 DECREASES Grand Total | | 43 906.00 | 293 533.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 906.00 | 280 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 899.00 | | 19 231.00 | 304 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 156.00 | | 8.00 | 4 156.00 |
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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 | 264 335.00 | 15 872.00 | 41 122.00 | 264 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 335.00 | 15 872.00 | 41 122.00 | 264 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 813.00 | 15 262.00 | | 8 813.00 |
7B Total provisions for depreciation | 8 813.00 | 15 262.00 | | 8 813.00 |
7C Grand total | 8 813.00 | 15 262.00 | | 8 813.00 |
UE of which provisions and reversals: - Operating | | 15 262.00 | | |
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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 | 421 400.00 | 421 400.00 | | 421 400.00 |
8C Staff and Related Accounts | 47 225.00 | 47 225.00 | | 47 225.00 |
8D Social Security and Other Social Organizations | 32 605.00 | 32 605.00 | | 32 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 077.00 | 24 077.00 | | 24 077.00 |
8L Deferred income | 221 708.00 | 221 708.00 | | 221 708.00 |
UT Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 684 844.00 | 684 844.00 | | 684 844.00 |
VA Doubtful or disputed receivables | 28 428.00 | 28 428.00 | | 28 428.00 |
VB VAT | 44 178.00 | 44 178.00 | | 44 178.00 |
VG Loans with a maturity of up to one year at origin | 50 798.00 | 50 798.00 | | 50 798.00 |
VH Loans with a maturity of more than one year at origin | 17 592.00 | 14 194.00 | 3 398.00 | 17 592.00 |
VK Loans repaid during the year | 135 332.00 | | | 135 332.00 |
VM Income taxes | 7 682.00 | 7 682.00 | | 7 682.00 |
VP Miscellaneous | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 11 709.00 | 11 709.00 | | 11 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 854.00 | 785 854.00 | | 785 854.00 |
VW VAT | 120 841.00 | 120 841.00 | | 120 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 384.00 | 934 985.00 | 3 398.00 | 938 384.00 |
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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 | 19.00 | | | 19.00 |
