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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 98 647.00 | 97 847.00 | 800.00 | 98 647.00 |
AT Other tangible assets | 326 691.00 | 310 020.00 | 16 670.00 | 326 691.00 |
BH Other financial assets | 59 109.00 | | 59 109.00 | 59 109.00 |
BJ TOTAL (I) | 497 094.00 | 412 740.00 | 84 354.00 | 497 094.00 |
BL Raw materials, supplies | 29 246.00 | | 29 246.00 | 29 246.00 |
BV Advances and down payments on orders | 15 504.00 | | 15 504.00 | 15 504.00 |
BX Customers and related accounts | 470 571.00 | 14 664.00 | 455 907.00 | 470 571.00 |
BZ Other receivables | 410 625.00 | | 410 625.00 | 410 625.00 |
CF Cash and cash equivalents | 159 260.00 | | 159 260.00 | 159 260.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 1 088 656.00 | 14 664.00 | 1 073 992.00 | 1 088 656.00 |
CO Grand total (0 to V) | 1 585 750.00 | 427 403.00 | 1 158 346.00 | 1 585 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 150 702.00 | 147 972.00 | | 150 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 525.00 | 82 730.00 | | 50 525.00 |
DL TOTAL (I) | 531 227.00 | 560 702.00 | | 531 227.00 |
DP Provisions for Risks | 3 784.00 | 9 000.00 | | 3 784.00 |
DR TOTAL (IV) | 3 784.00 | 9 000.00 | | 3 784.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | 36 725.00 | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 516.00 | 29 748.00 | | 18 516.00 |
DW Advances and down payments received on current orders | 41 221.00 | 51 175.00 | | 41 221.00 |
DX Trade payables and related accounts | 322 978.00 | 379 991.00 | | 322 978.00 |
DY Tax and social security liabilities | 234 491.00 | 224 174.00 | | 234 491.00 |
EA Other liabilities | 5 342.00 | 4 632.00 | | 5 342.00 |
EC TOTAL (IV) | 623 336.00 | 726 446.00 | | 623 336.00 |
EE Grand total (I to V) | 1 158 346.00 | 1 296 148.00 | | 1 158 346.00 |
EG Accrued income and payables due within one year | 582 115.00 | 675 271.00 | | 582 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | 36 725.00 | | 787.00 |
EI Including equity loans | 18 516.00 | | | 18 516.00 |
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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 | 19 799.00 | | 19 799.00 | 19 799.00 |
FG Production sold - services | 2 747 484.00 | 2 471.00 | 2 749 955.00 | 2 747 484.00 |
FJ Net sales | 2 767 283.00 | 2 471.00 | 2 769 753.00 | 2 767 283.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 412.00 | |
FQ Other income | | | 8 307.00 | |
FR Total operating income (I) | | | 2 814 973.00 | |
FU Purchases of raw materials and other supplies | | | 215 884.00 | |
FV Inventory change (raw materials and supplies) | | | -4 854.00 | |
FW Other purchases and external expenses | | | 1 550 422.00 | |
FX Taxes, duties, and similar payments | | | 100 418.00 | |
FY Salaries and Wages | | | 698 705.00 | |
FZ Social Security Contributions | | | 144 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 012.00 | |
GB Operating Expenses - Provisions | | | 2 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198.00 | |
GE Other Expenses | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 2 736 091.00 | |
GG - OPERATING RESULT (I - II) | | | 78 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 206.00 | 6 836.00 | | 9 206.00 |
HD Total exceptional income (VII) | 9 206.00 | 6 836.00 | | 9 206.00 |
HE Exceptional expenses on management operations | 9 643.00 | 15 640.00 | | 9 643.00 |
HH Total exceptional expenses (VIII) | 9 643.00 | 15 640.00 | | 9 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -8 804.00 | | -437.00 |
HJ Employee participation in company results | 12 893.00 | 18 649.00 | | 12 893.00 |
HK Income tax | 18 516.00 | 29 748.00 | | 18 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 178.00 | 2 784 231.00 | | 2 829 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 654.00 | 2 701 501.00 | | 2 778 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 525.00 | 82 730.00 | | 50 525.00 |
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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 | 507 080.00 | | 17 655.00 | 507 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 479.00 | 59 110.00 | |
I4 DECREASES Grand Total | | 27 641.00 | 497 094.00 | |
IO DECREASES Total including other intangible assets | | | 12 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 162.00 | 425 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 647.00 | | | 12 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 165.00 | | 17 334.00 | 429 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 268.00 | | 321.00 | 65 268.00 |
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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 | 413 889.00 | 20 012.00 | 21 162.00 | 413 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 017.00 | 20 012.00 | 21 162.00 | 409 017.00 |
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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 | 9 000.00 | 2 014.00 | 7 230.00 | 9 000.00 |
6T Receivables | 12 466.00 | 2 198.00 | | 12 466.00 |
7B Total provisions for depreciation | 12 466.00 | 2 198.00 | | 12 466.00 |
7C Grand total | 21 466.00 | 4 212.00 | 7 230.00 | 21 466.00 |
UE of which provisions and reversals: - Operating | | 4 212.00 | 7 230.00 | |
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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 | 322 978.00 | 322 978.00 | | 322 978.00 |
8C Staff and Related Accounts | 106 354.00 | 106 354.00 | | 106 354.00 |
8D Social Security and Other Social Organizations | 46 737.00 | 46 737.00 | | 46 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
UT Other financial assets | 59 109.00 | | 59 109.00 | 59 109.00 |
UX Other trade receivables | 451 679.00 | 451 679.00 | | 451 679.00 |
UY Staff and related accounts | 8 869.00 | 8 869.00 | | 8 869.00 |
VA Doubtful or disputed receivables | 18 892.00 | 18 892.00 | | 18 892.00 |
VB VAT | 50 743.00 | 50 743.00 | | 50 743.00 |
VC Group and associates | 346 686.00 | 346 686.00 | | 346 686.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 18 516.00 | 18 516.00 | | 18 516.00 |
VP Miscellaneous | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 755.00 | 884 646.00 | 59 109.00 | 943 755.00 |
VW VAT | 80 637.00 | 80 637.00 | | 80 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 115.00 | 582 115.00 | | 582 115.00 |
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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 | 28.00 | | | 28.00 |
