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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 | 18 440.00 | 18 440.00 | | 18 440.00 |
AP Buildings | 2 086.00 | 2 086.00 | | 2 086.00 |
AR Technical installations, industrial equipment and tools | 715 707.00 | 710 449.00 | 5 258.00 | 715 707.00 |
AT Other tangible assets | 411 884.00 | 289 258.00 | 122 626.00 | 411 884.00 |
BH Other financial assets | 10 767.00 | | 10 767.00 | 10 767.00 |
BJ TOTAL (I) | 1 158 883.00 | 1 020 232.00 | 138 651.00 | 1 158 883.00 |
BL Raw materials, supplies | 24 126.00 | | 24 126.00 | 24 126.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 5 808 196.00 | 61 830.00 | 5 746 366.00 | 5 808 196.00 |
BZ Other receivables | 1 289 671.00 | | 1 289 671.00 | 1 289 671.00 |
CF Cash and cash equivalents | 185 466.00 | | 185 466.00 | 185 466.00 |
CH Prepaid expenses | 44 162.00 | | 44 162.00 | 44 162.00 |
CJ TOTAL (II) | 7 351 981.00 | 61 830.00 | 7 290 151.00 | 7 351 981.00 |
CO Grand total (0 to V) | 8 510 865.00 | 1 082 062.00 | 7 428 802.00 | 8 510 865.00 |
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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 | 1 108 861.00 | 1 116 484.00 | | 1 108 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 709.00 | 192 377.00 | | 369 709.00 |
DL TOTAL (I) | 1 566 570.00 | 1 396 862.00 | | 1 566 570.00 |
DP Provisions for Risks | 7 806.00 | 5 762.00 | | 7 806.00 |
DR TOTAL (IV) | 7 806.00 | 5 762.00 | | 7 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 537.00 | 1 137 633.00 | | 1 049 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 488.00 | 152 000.00 | | 15 488.00 |
DX Trade payables and related accounts | 3 053 314.00 | 3 784 620.00 | | 3 053 314.00 |
DY Tax and social security liabilities | 1 380 134.00 | 1 592 338.00 | | 1 380 134.00 |
DZ Fixed asset liabilities and related accounts | | 65 685.00 | | |
EA Other liabilities | 11 712.00 | 302 630.00 | | 11 712.00 |
EB Prepaid income (2) | 344 241.00 | | | 344 241.00 |
EC TOTAL (IV) | 5 854 426.00 | 7 034 906.00 | | 5 854 426.00 |
EE Grand total (I to V) | 7 428 802.00 | 8 437 530.00 | | 7 428 802.00 |
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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 | 12 324 460.00 | | 12 324 460.00 | 12 324 460.00 |
FJ Net sales | 12 324 460.00 | | 12 324 460.00 | 12 324 460.00 |
FQ Other income | | | 249 792.00 | |
FR Total operating income (I) | | | 12 574 252.00 | |
FS Purchases of goods (including customs duties) | | | 120 519.00 | |
FU Purchases of raw materials and other supplies | | | 3 191 005.00 | |
FV Inventory change (raw materials and supplies) | | | 67 514.00 | |
FW Other purchases and external expenses | | | 5 541 488.00 | |
FX Taxes, duties, and similar payments | | | 93 497.00 | |
FY Salaries and Wages | | | 1 807 700.00 | |
FZ Social Security Contributions | | | 1 070 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 044.00 | |
GE Other Expenses | | | 12 376.00 | |
GG - OPERATING RESULT (I - II) | | | 11 967 396.00 | |
GH Attributed profit or transferred loss (III) | | | 606 856.00 | |
GR Interest and similar expenses | | | 107 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 300.00 | 44 417.00 | | 26 300.00 |
HD Total exceptional income (VII) | 26 300.00 | 44 417.00 | | 26 300.00 |
HE Exceptional expenses on management operations | 2 943.00 | 4 651.00 | | 2 943.00 |
HF Exceptional expenses on capital transactions | 445.00 | 1 020.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | 5 670.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 912.00 | 38.00 | | 22 912.00 |
HK Income tax | 152 087.00 | 67 139.00 | | 152 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 600 552.00 | 14 802 476.00 | | 12 600 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 230 844.00 | 14 610 099.00 | | 12 230 844.00 |
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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 | 1 115 731.00 | | 46 044.00 | 1 115 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 767.00 | |
I4 DECREASES Grand Total | | 2 891.00 | 1 158 883.00 | |
IO DECREASES Total including other intangible assets | | | 18 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 891.00 | 1 129 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 440.00 | | | 18 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 024.00 | | 44 544.00 | 1 088 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 267.00 | | 1 500.00 | 9 267.00 |
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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 | 962 200.00 | 60 479.00 | 2 447.00 | 962 200.00 |
PE DEPRECIATION Total including other intangible assets | 18 440.00 | | | 18 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 760.00 | 60 479.00 | 2 447.00 | 943 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 762.00 | 2 044.00 | | 5 762.00 |
6T Receivables | 61 830.00 | | | 61 830.00 |
7B Total provisions for depreciation | 61 830.00 | | | 61 830.00 |
7C Grand total | 67 592.00 | 2 044.00 | | 67 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 488.00 | 15 488.00 | | 15 488.00 |
8B Suppliers and Related Accounts | 3 053 314.00 | 3 053 314.00 | | 3 053 314.00 |
8C Staff and Related Accounts | 203 205.00 | 203 205.00 | | 203 205.00 |
8D Social Security and Other Social Organizations | 132 809.00 | 132 809.00 | | 132 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 712.00 | 11 712.00 | | 11 712.00 |
8L Deferred income | 344 241.00 | 344 241.00 | | 344 241.00 |
UT Other financial assets | 10 767.00 | | | 10 767.00 |
UX Other trade receivables | 5 734 247.00 | | | 5 734 247.00 |
UY Staff and related accounts | 1 008.00 | | | 1 008.00 |
VA Doubtful or disputed receivables | 73 949.00 | | | 73 949.00 |
VB VAT | 722 198.00 | | | 722 198.00 |
VH Loans with a maturity of more than one year at origin | 1 049 537.00 | 1 014 033.00 | 35 504.00 | 1 049 537.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 63 585.00 | | | 63 585.00 |
VN Other taxes, similar payments | 51 215.00 | | | 51 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 298.00 | 41 298.00 | | 41 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 581.00 | | | 134 581.00 |
VS Prepaid expenses | 44 162.00 | | | 44 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 835 711.00 | 6 750 996.00 | 84 716.00 | 6 835 711.00 |
VW VAT | 802 822.00 | 802 822.00 | | 802 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 854 426.00 | 5 818 922.00 | 35 504.00 | 5 854 426.00 |
