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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 | 29 554.00 | 29 554.00 | | 29 554.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 972 315.00 | 810 195.00 | 162 120.00 | 972 315.00 |
AT Other tangible assets | 593 219.00 | 408 283.00 | 184 936.00 | 593 219.00 |
BD Other fixed assets | 45 528.00 | | 45 528.00 | 45 528.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 1 660 710.00 | 1 248 032.00 | 412 678.00 | 1 660 710.00 |
BL Raw materials, supplies | 16 373.00 | | 16 373.00 | 16 373.00 |
BN Goods in progress | 20 744.00 | | 20 744.00 | 20 744.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 717 645.00 | 454.00 | 717 191.00 | 717 645.00 |
BZ Other receivables | 427 939.00 | | 427 939.00 | 427 939.00 |
CF Cash and cash equivalents | 1 041 305.00 | | 1 041 305.00 | 1 041 305.00 |
CH Prepaid expenses | 31 329.00 | | 31 329.00 | 31 329.00 |
CJ TOTAL (II) | 2 256 835.00 | 454.00 | 2 256 381.00 | 2 256 835.00 |
CO Grand total (0 to V) | 3 917 545.00 | 1 248 486.00 | 2 669 059.00 | 3 917 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 140.00 | 186 140.00 | | 186 140.00 |
DD Legal reserve (1) | 18 614.00 | 18 614.00 | | 18 614.00 |
DG Other reserves | 1 345 476.00 | 1 293 249.00 | | 1 345 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 674.00 | 232 227.00 | | 183 674.00 |
DJ Investment subsidies | 13 582.00 | 16 582.00 | | 13 582.00 |
DL TOTAL (I) | 1 747 487.00 | 1 746 812.00 | | 1 747 487.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 809.00 | 88 932.00 | | 70 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 21 611.00 | | 1 561.00 |
DX Trade payables and related accounts | 479 414.00 | 331 585.00 | | 479 414.00 |
DY Tax and social security liabilities | 339 312.00 | 443 495.00 | | 339 312.00 |
EA Other liabilities | 3 861.00 | 51 927.00 | | 3 861.00 |
EB Prepaid income (2) | 1 614.00 | 109 344.00 | | 1 614.00 |
EC TOTAL (IV) | 896 572.00 | 1 046 893.00 | | 896 572.00 |
EE Grand total (I to V) | 2 669 059.00 | 2 818 705.00 | | 2 669 059.00 |
EG Accrued income and payables due within one year | 846 133.00 | 978 111.00 | | 846 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 979.00 | 1 946.00 | | 1 979.00 |
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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 | 3 765 679.00 | | 3 765 679.00 | 3 765 679.00 |
FJ Net sales | 3 765 679.00 | | 3 765 679.00 | 3 765 679.00 |
FM Inventory production | | | -11 841.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 3 754 438.00 | |
FU Purchases of raw materials and other supplies | | | 687 175.00 | |
FV Inventory change (raw materials and supplies) | | | -13 101.00 | |
FW Other purchases and external expenses | | | 1 521 070.00 | |
FX Taxes, duties, and similar payments | | | 82 301.00 | |
FY Salaries and Wages | | | 822 983.00 | |
FZ Social Security Contributions | | | 345 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 528 419.00 | |
GG - OPERATING RESULT (I - II) | | | 226 019.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GP Total financial income (V) | | | 4 422.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 127.00 | 25 018.00 | | 25 127.00 |
HB Exceptional income from capital transactions | 4 348.00 | 25 500.00 | | 4 348.00 |
HD Total exceptional income (VII) | 29 475.00 | 50 518.00 | | 29 475.00 |
HE Exceptional expenses on management operations | 19 759.00 | 6 811.00 | | 19 759.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 21 107.00 | 6 811.00 | | 21 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 368.00 | 43 707.00 | | 8 368.00 |
HK Income tax | 54 284.00 | 78 599.00 | | 54 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 337.00 | 4 395 176.00 | | 3 788 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 663.00 | 4 162 950.00 | | 3 604 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 674.00 | 232 227.00 | | 183 674.00 |
HP References: Equipment leasing | 117 566.00 | 97 755.00 | | 117 566.00 |
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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 | 1 625 116.00 | | 44 221.00 | 1 625 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 248.00 | 50 377.00 | |
I4 DECREASES Grand Total | | 8 628.00 | 1 660 710.00 | |
IO DECREASES Total including other intangible assets | | | 44 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 1 565 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 799.00 | | | 44 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 692.00 | | 44 221.00 | 1 523 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 625.00 | | | 56 625.00 |
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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 | 1 168 584.00 | 81 828.00 | 2 380.00 | 1 168 584.00 |
PE DEPRECIATION Total including other intangible assets | 29 554.00 | | | 29 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 030.00 | 81 828.00 | 2 380.00 | 1 139 030.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8B Suppliers and Related Accounts | 479 414.00 | 479 414.00 | | 479 414.00 |
8D Social Security and Other Social Organizations | 339 312.00 | 339 312.00 | | 339 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
8L Deferred income | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
UX Other trade receivables | 717 645.00 | 717 645.00 | | 717 645.00 |
VG Loans with a maturity of up to one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 68 831.00 | 18 392.00 | 50 439.00 | 68 831.00 |
VK Loans repaid during the year | 18 142.00 | | | 18 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 939.00 | 427 939.00 | | 427 939.00 |
VS Prepaid expenses | 31 329.00 | 31 329.00 | | 31 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 763.00 | 1 176 913.00 | 4 849.00 | 1 181 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 572.00 | 846 133.00 | 50 439.00 | 896 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
