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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 32 686.00 | 14 661.00 | 18 025.00 | 32 686.00 |
AP Buildings | 184 375.00 | 147 993.00 | 36 381.00 | 184 375.00 |
AR Technical installations, industrial equipment and tools | 83 469.00 | 70 595.00 | 12 875.00 | 83 469.00 |
AT Other tangible assets | 79 643.00 | 69 081.00 | 10 562.00 | 79 643.00 |
AV Fixed assets in progress | 6 376.00 | | 6 376.00 | 6 376.00 |
BJ TOTAL (I) | 392 992.00 | 308 771.00 | 84 220.00 | 392 992.00 |
BL Raw materials, supplies | 71 957.00 | | 71 957.00 | 71 957.00 |
BN Goods in progress | 2 746.00 | | 2 746.00 | 2 746.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 950 406.00 | | 950 406.00 | 950 406.00 |
BZ Other receivables | 201 800.00 | | 201 800.00 | 201 800.00 |
CF Cash and cash equivalents | 353 444.00 | | 353 444.00 | 353 444.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 1 590 807.00 | | 1 590 807.00 | 1 590 807.00 |
CO Grand total (0 to V) | 1 983 799.00 | 308 771.00 | 1 675 028.00 | 1 983 799.00 |
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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 | 316 087.00 | 368 718.00 | | 316 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 857.00 | 47 369.00 | | 175 857.00 |
DL TOTAL (I) | 546 944.00 | 471 087.00 | | 546 944.00 |
DQ Provisions for Expenses | 17 946.00 | 36 936.00 | | 17 946.00 |
DR TOTAL (IV) | 17 946.00 | 36 936.00 | | 17 946.00 |
DU Loans and Debts from Credit Institutions (3) | 206 044.00 | 2 762.00 | | 206 044.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 449 267.00 | 365 570.00 | | 449 267.00 |
DY Tax and social security liabilities | 423 645.00 | 211 874.00 | | 423 645.00 |
EA Other liabilities | 18 622.00 | 12 720.00 | | 18 622.00 |
EB Prepaid income (2) | 12 560.00 | | | 12 560.00 |
EC TOTAL (IV) | 1 110 138.00 | 595 926.00 | | 1 110 138.00 |
EE Grand total (I to V) | 1 675 028.00 | 1 103 948.00 | | 1 675 028.00 |
EG Accrued income and payables due within one year | 1 106 628.00 | 595 926.00 | | 1 106 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 205.00 | | | 197 205.00 |
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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 | 2 911 975.00 | | 2 911 975.00 | 2 911 975.00 |
FJ Net sales | 2 911 975.00 | | 2 911 975.00 | 2 911 975.00 |
FM Inventory production | | | -811.00 | |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 082.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 938 521.00 | |
FU Purchases of raw materials and other supplies | | | 791 689.00 | |
FV Inventory change (raw materials and supplies) | | | 7 267.00 | |
FW Other purchases and external expenses | | | 1 171 182.00 | |
FX Taxes, duties, and similar payments | | | 27 566.00 | |
FY Salaries and Wages | | | 485 994.00 | |
FZ Social Security Contributions | | | 126 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 415.00 | |
GE Other Expenses | | | 14 430.00 | |
GF Total Operating Expenses (II) | | | 2 665 390.00 | |
GG - OPERATING RESULT (I - II) | | | 273 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 092.00 | 10 500.00 | | 2 092.00 |
HB Exceptional income from capital transactions | 6 081.00 | 3 834.00 | | 6 081.00 |
HD Total exceptional income (VII) | 6 081.00 | 3 834.00 | | 6 081.00 |
HE Exceptional expenses on management operations | 17 265.00 | 282.00 | | 17 265.00 |
HF Exceptional expenses on capital transactions | 1 712.00 | 909.00 | | 1 712.00 |
HH Total exceptional expenses (VIII) | 18 977.00 | 1 191.00 | | 18 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 896.00 | 2 643.00 | | -12 896.00 |
HJ Employee participation in company results | 30 888.00 | 5 445.00 | | 30 888.00 |
HK Income tax | 51 484.00 | 2 065.00 | | 51 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 326.00 | 1 899 924.00 | | 2 945 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 469.00 | 1 852 555.00 | | 2 769 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 857.00 | 47 369.00 | | 175 857.00 |
HP References: Equipment leasing | 28 981.00 | 32 531.00 | | 28 981.00 |
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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 | 402 612.00 | | 7 919.00 | 402 612.00 |
I4 DECREASES Grand Total | | 17 539.00 | 392 992.00 | |
IO DECREASES Total including other intangible assets | | | 6 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 539.00 | 386 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 442.00 | | | 6 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 169.00 | | 7 919.00 | 396 169.00 |
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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 | 284 232.00 | 40 415.00 | 15 875.00 | 284 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | 157.00 | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 947.00 | 40 258.00 | 15 875.00 | 277 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 936.00 | | 18 990.00 | 36 936.00 |
7C Grand total | 36 936.00 | | 18 990.00 | 36 936.00 |
UE of which provisions and reversals: - Operating | | | 18 990.00 | |
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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 | 449 267.00 | 449 267.00 | | 449 267.00 |
8C Staff and Related Accounts | 56 236.00 | 56 236.00 | | 56 236.00 |
8D Social Security and Other Social Organizations | 56 132.00 | 56 132.00 | | 56 132.00 |
8E Income Taxes | 43 490.00 | 43 490.00 | | 43 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 622.00 | 18 622.00 | | 18 622.00 |
8L Deferred income | 12 560.00 | 12 560.00 | | 12 560.00 |
UX Other trade receivables | 950 406.00 | 950 406.00 | | 950 406.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 131 157.00 | 131 157.00 | | 131 157.00 |
VC Group and associates | 63 816.00 | 63 816.00 | | 63 816.00 |
VG Loans with a maturity of up to one year at origin | 197 564.00 | 197 564.00 | | 197 564.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 4 970.00 | 10 030.00 | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 823.00 | | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 070.00 | 21 070.00 | | 21 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
VS Prepaid expenses | 8 597.00 | 8 597.00 | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 802.00 | 1 160 802.00 | | 1 160 802.00 |
VW VAT | 246 717.00 | 246 717.00 | | 246 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 658.00 | 1 106 628.00 | 10 030.00 | 1 116 658.00 |
