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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 | 8 439.00 | 8 257.00 | 182.00 | 8 439.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 59 257.00 | 12 791.00 | 46 466.00 | 59 257.00 |
AR Technical installations, industrial equipment and tools | 367 324.00 | 210 382.00 | 156 941.00 | 367 324.00 |
AT Other tangible assets | 199 890.00 | 152 390.00 | 47 500.00 | 199 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 142.00 | | 7 142.00 | 7 142.00 |
BJ TOTAL (I) | 682 067.00 | 423 821.00 | 258 246.00 | 682 067.00 |
BL Raw materials, supplies | 1 752.00 | | 1 752.00 | 1 752.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 482 351.00 | 334.00 | 482 017.00 | 482 351.00 |
BZ Other receivables | 303 758.00 | | 303 758.00 | 303 758.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 788 605.00 | 334.00 | 788 271.00 | 788 605.00 |
CO Grand total (0 to V) | 1 470 672.00 | 424 155.00 | 1 046 517.00 | 1 470 672.00 |
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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 | 189 608.00 | 162 395.00 | | 189 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 838.00 | 127 212.00 | | 147 838.00 |
DL TOTAL (I) | 392 446.00 | 344 608.00 | | 392 446.00 |
DP Provisions for Risks | 27 266.00 | 34 381.00 | | 27 266.00 |
DR TOTAL (IV) | 27 266.00 | 34 381.00 | | 27 266.00 |
DU Loans and Debts from Credit Institutions (3) | 193 350.00 | 135 084.00 | | 193 350.00 |
DX Trade payables and related accounts | 218 850.00 | 437 802.00 | | 218 850.00 |
DY Tax and social security liabilities | 200 962.00 | 187 832.00 | | 200 962.00 |
DZ Fixed asset liabilities and related accounts | 5 546.00 | | | 5 546.00 |
EA Other liabilities | 8 098.00 | 3 448.00 | | 8 098.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 626 805.00 | 779 166.00 | | 626 805.00 |
EE Grand total (I to V) | 1 046 517.00 | 1 158 155.00 | | 1 046 517.00 |
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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 | 2 189 880.00 | | 2 189 880.00 | 2 189 880.00 |
FJ Net sales | 2 189 880.00 | | 2 189 880.00 | 2 189 880.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 303.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 231 192.00 | |
FU Purchases of raw materials and other supplies | | | 471 759.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 729 389.00 | |
FX Taxes, duties, and similar payments | | | 18 117.00 | |
FY Salaries and Wages | | | 551 605.00 | |
FZ Social Security Contributions | | | 195 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 266.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 073 427.00 | |
GG - OPERATING RESULT (I - II) | | | 157 765.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 065.00 | 2 340.00 | | 8 065.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 11 265.00 | 2 340.00 | | 11 265.00 |
HE Exceptional expenses on management operations | 180.00 | 237.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 2 542.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 2 779.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 085.00 | -439.00 | | 11 085.00 |
HJ Employee participation in company results | 11 118.00 | | | 11 118.00 |
HK Income tax | 10 955.00 | 10 924.00 | | 10 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 906.00 | 2 390 332.00 | | 2 244 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 068.00 | 2 263 120.00 | | 2 097 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 838.00 | 127 212.00 | | 147 838.00 |
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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 | 549 490.00 | | 140 578.00 | 549 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 157.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 682 067.00 | |
IO DECREASES Total including other intangible assets | | | 48 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 626 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 203.00 | | 236.00 | 48 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 129.00 | | 138 342.00 | 496 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157.00 | | 2 000.00 | 5 157.00 |
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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 | 352 275.00 | 79 545.00 | 8 000.00 | 352 275.00 |
PE DEPRECIATION Total including other intangible assets | 48 203.00 | 54.00 | | 48 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 072.00 | 79 491.00 | 8 000.00 | 304 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 381.00 | 27 266.00 | 34 381.00 | 34 381.00 |
6T Receivables | 667.00 | | 333.00 | 667.00 |
7B Total provisions for depreciation | 667.00 | | 333.00 | 667.00 |
7C Grand total | 35 048.00 | 27 266.00 | 34 714.00 | 35 048.00 |
UE of which provisions and reversals: - Operating | | 27 266.00 | 34 714.00 | |
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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 | 218 850.00 | 218 850.00 | | 218 850.00 |
8C Staff and Related Accounts | 63 910.00 | 63 910.00 | | 63 910.00 |
8D Social Security and Other Social Organizations | 68 783.00 | 68 783.00 | | 68 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 098.00 | 8 098.00 | | 8 098.00 |
UT Other financial assets | 7 142.00 | | 7 142.00 | 7 142.00 |
UX Other trade receivables | 481 951.00 | 481 951.00 | | 481 951.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VC Group and associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 191 990.00 | 68 575.00 | 123 415.00 | 191 990.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 68 015.00 | | | 68 015.00 |
VM Income taxes | 32 409.00 | 32 409.00 | | 32 409.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 251.00 | 786 109.00 | 7 142.00 | 793 251.00 |
VW VAT | 67 358.00 | 67 358.00 | | 67 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 805.00 | 503 390.00 | 123 415.00 | 626 805.00 |
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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 | 23.00 | | | 23.00 |
