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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 | 9 195.00 | 8 633.00 | 562.00 | 9 195.00 |
AR Technical installations, industrial equipment and tools | 308 153.00 | 282 571.00 | 25 582.00 | 308 153.00 |
AT Other tangible assets | 288 003.00 | 176 398.00 | 111 605.00 | 288 003.00 |
BH Other financial assets | 30 742.00 | | 30 742.00 | 30 742.00 |
BJ TOTAL (I) | 636 093.00 | 467 602.00 | 168 491.00 | 636 093.00 |
BL Raw materials, supplies | 37 839.00 | | 37 839.00 | 37 839.00 |
BN Goods in progress | 9 829.00 | | 9 829.00 | 9 829.00 |
BV Advances and down payments on orders | 2 853.00 | | 2 853.00 | 2 853.00 |
BX Customers and related accounts | 345 930.00 | 2 158.00 | 343 773.00 | 345 930.00 |
BZ Other receivables | 119 384.00 | | 119 384.00 | 119 384.00 |
CF Cash and cash equivalents | 46 433.00 | | 46 433.00 | 46 433.00 |
CH Prepaid expenses | 25 951.00 | | 25 951.00 | 25 951.00 |
CJ TOTAL (II) | 588 220.00 | 2 158.00 | 586 062.00 | 588 220.00 |
CO Grand total (0 to V) | 1 224 312.00 | 469 759.00 | 754 553.00 | 1 224 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 304 623.00 | 339 394.00 | | 304 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 253.00 | 15 230.00 | | 123 253.00 |
DK Regulated provisions | 16 885.00 | 15 127.00 | | 16 885.00 |
DL TOTAL (I) | 485 461.00 | 410 451.00 | | 485 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 799.00 | 6 888.00 | | 32 799.00 |
DW Advances and down payments received on current orders | 4 139.00 | 818.00 | | 4 139.00 |
DX Trade payables and related accounts | 138 934.00 | 132 693.00 | | 138 934.00 |
DY Tax and social security liabilities | 93 081.00 | 125 558.00 | | 93 081.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 269 091.00 | 265 957.00 | | 269 091.00 |
EE Grand total (I to V) | 754 553.00 | 676 408.00 | | 754 553.00 |
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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 | 416 866.00 | | 416 866.00 | 416 866.00 |
FG Production sold - services | 1 323 444.00 | | 1 323 444.00 | 1 323 444.00 |
FJ Net sales | 1 740 310.00 | | 1 740 310.00 | 1 740 310.00 |
FM Inventory production | | | 4 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 046.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 1 855 397.00 | |
FS Purchases of goods (including customs duties) | | | 392 195.00 | |
FT Inventory change (goods) | | | -952.00 | |
FU Purchases of raw materials and other supplies | | | 211 285.00 | |
FV Inventory change (raw materials and supplies) | | | -5 994.00 | |
FW Other purchases and external expenses | | | 359 735.00 | |
FX Taxes, duties, and similar payments | | | 40 795.00 | |
FY Salaries and Wages | | | 527 258.00 | |
FZ Social Security Contributions | | | 141 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 691 325.00 | |
GG - OPERATING RESULT (I - II) | | | 164 072.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 766.00 | 1 191.00 | | 766.00 |
HD Total exceptional income (VII) | 766.00 | 1 191.00 | | 766.00 |
HE Exceptional expenses on management operations | 103.00 | 21.00 | | 103.00 |
HG Exceptional depreciation and provisions | 2 524.00 | 770.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 790.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | 400.00 | | -1 861.00 |
HK Income tax | 39 318.00 | 6 888.00 | | 39 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 620.00 | 1 465 715.00 | | 1 856 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 367.00 | 1 450 485.00 | | 1 733 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 253.00 | 15 230.00 | | 123 253.00 |
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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 | 613 652.00 | | 22 440.00 | 613 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 742.00 | |
I4 DECREASES Grand Total | | | 636 093.00 | |
IO DECREASES Total including other intangible assets | | | 9 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 195.00 | | | 9 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 627.00 | | 19 529.00 | 576 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 831.00 | | 2 911.00 | 27 831.00 |
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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 | 442 424.00 | 25 178.00 | | 442 424.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | 258.00 | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 049.00 | 24 920.00 | | 434 049.00 |
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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 | 15 127.00 | 2 524.00 | 766.00 | 15 127.00 |
6T Receivables | 4 291.00 | | 2 133.00 | 4 291.00 |
7B Total provisions for depreciation | 4 291.00 | | 2 133.00 | 4 291.00 |
7C Grand total | 19 419.00 | 2 524.00 | 2 899.00 | 19 419.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 524.00 | 2 899.00 | |
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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 | 138 934.00 | 138 934.00 | | 138 934.00 |
8C Staff and Related Accounts | 36 595.00 | 36 595.00 | | 36 595.00 |
8D Social Security and Other Social Organizations | 29 177.00 | 29 177.00 | | 29 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 30 742.00 | | 30 742.00 | 30 742.00 |
UX Other trade receivables | 343 348.00 | 343 348.00 | | 343 348.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 2 582.00 | 2 582.00 | | 2 582.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 39 451.00 | 39 451.00 | | 39 451.00 |
VI Group and Associates | 32 799.00 | 32 799.00 | | 32 799.00 |
VP Miscellaneous | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 244.00 | 76 244.00 | | 76 244.00 |
VS Prepaid expenses | 25 951.00 | 25 951.00 | | 25 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 007.00 | 491 265.00 | 30 742.00 | 522 007.00 |
VW VAT | 22 256.00 | 22 256.00 | | 22 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 952.00 | 264 952.00 | | 264 952.00 |
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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 | 20.00 | 19.00 | | 20.00 |
