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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 4 677.00 | | 4 677.00 | 4 677.00 |
AR Technical installations, industrial equipment and tools | 16 620.00 | 16 620.00 | | 16 620.00 |
AT Other tangible assets | 51 641.00 | 33 027.00 | 18 614.00 | 51 641.00 |
BH Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
BJ TOTAL (I) | 88 391.00 | 50 935.00 | 37 456.00 | 88 391.00 |
BL Raw materials, supplies | 11 001.00 | | 11 001.00 | 11 001.00 |
BV Advances and down payments on orders | 11 282.00 | | 11 282.00 | 11 282.00 |
BX Customers and related accounts | 253 825.00 | 3 664.00 | 250 160.00 | 253 825.00 |
BZ Other receivables | 723 696.00 | | 723 696.00 | 723 696.00 |
CF Cash and cash equivalents | 265 468.00 | | 265 468.00 | 265 468.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 1 269 017.00 | 3 664.00 | 1 265 353.00 | 1 269 017.00 |
CO Grand total (0 to V) | 1 357 408.00 | 54 599.00 | 1 302 809.00 | 1 357 408.00 |
CP Shares due in less than one year | 14 165.00 | | | 14 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 142 456.00 | 113 254.00 | | 142 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 156.00 | 129 201.00 | | 214 156.00 |
DL TOTAL (I) | 444 612.00 | 330 456.00 | | 444 612.00 |
DP Provisions for Risks | 530.00 | 530.00 | | 530.00 |
DR TOTAL (IV) | 530.00 | 530.00 | | 530.00 |
DU Loans and Debts from Credit Institutions (3) | 207 294.00 | 183 541.00 | | 207 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 513.00 | 32 992.00 | | 77 513.00 |
DW Advances and down payments received on current orders | 56 535.00 | 51 010.00 | | 56 535.00 |
DX Trade payables and related accounts | 236 088.00 | 166 529.00 | | 236 088.00 |
DY Tax and social security liabilities | 279 366.00 | 226 467.00 | | 279 366.00 |
EA Other liabilities | 872.00 | 2 749.00 | | 872.00 |
EC TOTAL (IV) | 857 668.00 | 663 287.00 | | 857 668.00 |
EE Grand total (I to V) | 1 302 809.00 | 994 272.00 | | 1 302 809.00 |
EG Accrued income and payables due within one year | 801 132.00 | 612 277.00 | | 801 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 294.00 | 183 541.00 | | 207 294.00 |
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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 | 910.00 | | 910.00 | 910.00 |
FG Production sold - services | 2 407 264.00 | 848.00 | 2 408 112.00 | 2 407 264.00 |
FJ Net sales | 2 408 174.00 | 848.00 | 2 409 022.00 | 2 408 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 274.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 440 458.00 | |
FU Purchases of raw materials and other supplies | | | 221 740.00 | |
FV Inventory change (raw materials and supplies) | | | 5 773.00 | |
FW Other purchases and external expenses | | | 839 163.00 | |
FX Taxes, duties, and similar payments | | | 54 826.00 | |
FY Salaries and Wages | | | 796 478.00 | |
FZ Social Security Contributions | | | 156 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 332.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 2 088 452.00 | |
GG - OPERATING RESULT (I - II) | | | 352 006.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GP Total financial income (V) | | | 3 118.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 871.00 | 3 168.00 | | 1 871.00 |
HF Exceptional expenses on capital transactions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | 1 871.00 | 4 357.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | -4 357.00 | | -1 871.00 |
HJ Employee participation in company results | 60 161.00 | 26 456.00 | | 60 161.00 |
HK Income tax | 77 513.00 | 32 992.00 | | 77 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 576.00 | 1 902 889.00 | | 2 443 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 420.00 | 1 773 687.00 | | 2 229 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 156.00 | 129 201.00 | | 214 156.00 |
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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 | 83 304.00 | | 17 906.00 | 83 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 165.00 | |
I4 DECREASES Grand Total | | 12 820.00 | 88 391.00 | |
IO DECREASES Total including other intangible assets | | | 5 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 820.00 | 68 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 965.00 | | | 5 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 175.00 | | 17 906.00 | 63 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 165.00 | | | 14 165.00 |
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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 | 55 300.00 | 8 454.00 | 12 820.00 | 55 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 012.00 | 8 454.00 | 12 820.00 | 54 012.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 530.00 | | | 530.00 |
6T Receivables | 3 288.00 | 2 332.00 | 1 956.00 | 3 288.00 |
7B Total provisions for depreciation | 3 288.00 | 2 332.00 | 1 956.00 | 3 288.00 |
7C Grand total | 3 817.00 | 2 332.00 | 1 956.00 | 3 817.00 |
UE of which provisions and reversals: - Operating | | 2 332.00 | 1 956.00 | |
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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 | 236 088.00 | 236 088.00 | | 236 088.00 |
8C Staff and Related Accounts | 176 927.00 | 176 927.00 | | 176 927.00 |
8D Social Security and Other Social Organizations | 43 716.00 | 43 716.00 | | 43 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
UX Other trade receivables | 247 027.00 | 247 027.00 | | 247 027.00 |
UY Staff and related accounts | 37 603.00 | 37 603.00 | | 37 603.00 |
VA Doubtful or disputed receivables | 6 798.00 | 6 798.00 | | 6 798.00 |
VB VAT | 32 961.00 | 32 961.00 | | 32 961.00 |
VC Group and associates | 650 831.00 | 650 831.00 | | 650 831.00 |
VG Loans with a maturity of up to one year at origin | 207 294.00 | 207 294.00 | | 207 294.00 |
VI Group and Associates | 77 513.00 | 77 513.00 | | 77 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 432.00 | 981 267.00 | 14 165.00 | 995 432.00 |
VW VAT | 51 752.00 | 51 752.00 | | 51 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 132.00 | 801 132.00 | | 801 132.00 |
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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 |
