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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 | 1 770.00 | 1 238.00 | 532.00 | 1 770.00 |
AH Goodwill | 222 576.00 | | 222 576.00 | 222 576.00 |
AJ Other Intangible Assets | 1 157.00 | 1 157.00 | | 1 157.00 |
AR Technical installations, industrial equipment and tools | 19 415.00 | 10 440.00 | 8 975.00 | 19 415.00 |
AT Other tangible assets | 116 694.00 | 67 781.00 | 48 913.00 | 116 694.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 720.00 | | 10 720.00 | 10 720.00 |
BJ TOTAL (I) | 372 484.00 | 80 616.00 | 291 868.00 | 372 484.00 |
BL Raw materials, supplies | 61 492.00 | | 61 492.00 | 61 492.00 |
BP Services in progress | 555 647.00 | | 555 647.00 | 555 647.00 |
BV Advances and down payments on orders | 17 398.00 | | 17 398.00 | 17 398.00 |
BX Customers and related accounts | 992 016.00 | 9 100.00 | 982 916.00 | 992 016.00 |
BZ Other receivables | 39 638.00 | | 39 638.00 | 39 638.00 |
CF Cash and cash equivalents | 312 905.00 | | 312 905.00 | 312 905.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 1 991 596.00 | 9 100.00 | 1 982 496.00 | 1 991 596.00 |
CO Grand total (0 to V) | 2 364 081.00 | 89 716.00 | 2 274 364.00 | 2 364 081.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 879 516.00 | 879 516.00 | | 879 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 724.00 | 84 961.00 | | 140 724.00 |
DK Regulated provisions | 372.00 | 651.00 | | 372.00 |
DL TOTAL (I) | 1 043 713.00 | 988 228.00 | | 1 043 713.00 |
DW Advances and down payments received on current orders | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 692 992.00 | 594 679.00 | | 692 992.00 |
DY Tax and social security liabilities | 296 106.00 | 373 366.00 | | 296 106.00 |
EA Other liabilities | 241 243.00 | 35 652.00 | | 241 243.00 |
EC TOTAL (IV) | 1 230 652.00 | 1 003 698.00 | | 1 230 652.00 |
EE Grand total (I to V) | 2 274 364.00 | 1 991 926.00 | | 2 274 364.00 |
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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 | 3 077 669.00 | | 3 077 669.00 | 3 077 669.00 |
FJ Net sales | 3 077 669.00 | | 3 077 669.00 | 3 077 669.00 |
FM Inventory production | | | 411 000.00 | |
FN Capitalized production | | | 3 434.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 525.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 504 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 797.00 | |
FV Inventory change (raw materials and supplies) | | | 2 444.00 | |
FW Other purchases and external expenses | | | 1 283 322.00 | |
FX Taxes, duties, and similar payments | | | 30 963.00 | |
FY Salaries and Wages | | | 422 639.00 | |
FZ Social Security Contributions | | | 212 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 307 314.00 | |
GG - OPERATING RESULT (I - II) | | | 196 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 498.00 | 2 384.00 | | 498.00 |
HG Exceptional depreciation and provisions | 172.00 | 149.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 670.00 | 2 533.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -2 533.00 | | -219.00 |
HK Income tax | 55 376.00 | 28 699.00 | | 55 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 582.00 | 4 617 048.00 | | 3 504 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 857.00 | 4 532 087.00 | | 3 363 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 724.00 | 84 961.00 | | 140 724.00 |
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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 | 347 721.00 | | 27 827.00 | 347 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 872.00 | |
I4 DECREASES Grand Total | 1 511.00 | 1 553.00 | 372 484.00 | 1 511.00 |
IO DECREASES Total including other intangible assets | | | 225 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 511.00 | 1 553.00 | 136 109.00 | 1 511.00 |
KD ACQUISITIONS Total including other intangible assets | 225 085.00 | | 418.00 | 225 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 284.00 | | 26 889.00 | 112 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 352.00 | | 520.00 | 10 352.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 511.00 | | | 1 511.00 |
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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 | 67 890.00 | 14 278.00 | 1 553.00 | 67 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | 537.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 032.00 | 13 742.00 | 1 553.00 | 66 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 651.00 | 172.00 | 451.00 | 651.00 |
6T Receivables | 14 625.00 | | 5 525.00 | 14 625.00 |
7B Total provisions for depreciation | 14 625.00 | | 5 525.00 | 14 625.00 |
7C Grand total | 15 276.00 | 172.00 | 5 976.00 | 15 276.00 |
UE of which provisions and reversals: - Operating | | | 5 525.00 | |
UJ - Exceptional | | 172.00 | 451.00 | |
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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 | 692 992.00 | 692 992.00 | | 692 992.00 |
8C Staff and Related Accounts | 42 386.00 | 42 386.00 | | 42 386.00 |
8D Social Security and Other Social Organizations | 64 003.00 | 64 003.00 | | 64 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 933.00 | 240 933.00 | | 240 933.00 |
UT Other financial assets | 10 720.00 | | | 10 720.00 |
UX Other trade receivables | 981 132.00 | | | 981 132.00 |
VA Doubtful or disputed receivables | 10 884.00 | | | 10 884.00 |
VB VAT | 22 068.00 | | | 22 068.00 |
VC Group and associates | 1 505.00 | | | 1 505.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VP Miscellaneous | 2 346.00 | | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 719.00 | | | 13 719.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 874.00 | 1 044 154.00 | 10 720.00 | 1 054 874.00 |
VW VAT | 184 790.00 | 184 790.00 | | 184 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 340.00 | 1 230 340.00 | | 1 230 340.00 |
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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 | 17.00 | | | 17.00 |
