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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 | 4 908.00 | 4 756.00 | 152.00 | 4 908.00 |
AR Technical installations, industrial equipment and tools | 354 541.00 | 121 140.00 | 233 401.00 | 354 541.00 |
AT Other tangible assets | 89 202.00 | 53 400.00 | 35 801.00 | 89 202.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 451 191.00 | 179 297.00 | 271 894.00 | 451 191.00 |
BL Raw materials, supplies | 222 612.00 | | 222 612.00 | 222 612.00 |
BN Goods in progress | 410 812.00 | | 410 812.00 | 410 812.00 |
BX Customers and related accounts | 1 380 557.00 | 6 731.00 | 1 373 826.00 | 1 380 557.00 |
BZ Other receivables | 206 505.00 | | 206 505.00 | 206 505.00 |
CF Cash and cash equivalents | 478 740.00 | | 478 740.00 | 478 740.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 2 706 974.00 | 6 731.00 | 2 700 243.00 | 2 706 974.00 |
CO Grand total (0 to V) | 3 158 165.00 | 186 027.00 | 2 972 137.00 | 3 158 165.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 60 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 438 133.00 | 413 966.00 | | 438 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 565.00 | 214 167.00 | | 207 565.00 |
DJ Investment subsidies | 5 823.00 | 8 959.00 | | 5 823.00 |
DL TOTAL (I) | 907 521.00 | 703 092.00 | | 907 521.00 |
DP Provisions for Risks | 4 000.00 | 5 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 5 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 298.00 | 76 314.00 | | 249 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DX Trade payables and related accounts | 1 092 929.00 | 584 958.00 | | 1 092 929.00 |
DY Tax and social security liabilities | 677 173.00 | 506 156.00 | | 677 173.00 |
EA Other liabilities | 10 677.00 | 12 524.00 | | 10 677.00 |
EB Prepaid income (2) | 30 248.00 | | | 30 248.00 |
EC TOTAL (IV) | 2 060 616.00 | 1 180 244.00 | | 2 060 616.00 |
EE Grand total (I to V) | 2 972 137.00 | 1 888 336.00 | | 2 972 137.00 |
EG Accrued income and payables due within one year | 1 865 072.00 | 1 117 847.00 | | 1 865 072.00 |
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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 | 17 480.00 | | 17 480.00 | 17 480.00 |
FG Production sold - services | 6 582 781.00 | 536 821.00 | 7 119 602.00 | 6 582 781.00 |
FJ Net sales | 6 600 260.00 | 536 821.00 | 7 137 081.00 | 6 600 260.00 |
FM Inventory production | | | 138 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 283 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 819 546.00 | |
FV Inventory change (raw materials and supplies) | | | -1 759.00 | |
FW Other purchases and external expenses | | | 2 090 524.00 | |
FX Taxes, duties, and similar payments | | | 61 327.00 | |
FY Salaries and Wages | | | 1 542 623.00 | |
FZ Social Security Contributions | | | 437 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 572.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 002 958.00 | |
GG - OPERATING RESULT (I - II) | | | 280 479.00 | |
GN Positive exchange differences | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 9 642.00 | |
GS Negative differences of foreign exchange | | | 548.00 | |
GU Total financial expenses (VI) | | | 10 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 356.00 | 2 656.00 | | 7 356.00 |
HB Exceptional income from capital transactions | 6 052.00 | 8 274.00 | | 6 052.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 052.00 | 8 274.00 | | 7 052.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 5 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 017.00 | 3 274.00 | | 7 017.00 |
HK Income tax | 70 843.00 | 74 458.00 | | 70 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 291 591.00 | 5 812 736.00 | | 7 291 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 084 026.00 | 5 598 569.00 | | 7 084 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 565.00 | 214 167.00 | | 207 565.00 |
HP References: Equipment leasing | | 309.00 | | |
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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 | 231 826.00 | | 233 198.00 | 231 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 664.00 | 2 540.00 | |
I4 DECREASES Grand Total | | 13 833.00 | 451 191.00 | |
IO DECREASES Total including other intangible assets | | | 4 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 169.00 | 443 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | 222.00 | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 975.00 | | 231 936.00 | 223 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | 1 040.00 | 3 164.00 |
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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 | 137 894.00 | 53 572.00 | 12 169.00 | 137 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | 70.00 | | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 207.00 | 53 502.00 | 12 169.00 | 133 207.00 |
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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 | 5 000.00 | | 1 000.00 | 5 000.00 |
6T Receivables | 6 731.00 | | | 6 731.00 |
7B Total provisions for depreciation | 6 731.00 | | | 6 731.00 |
7C Grand total | 11 731.00 | | 1 000.00 | 11 731.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 1 092 929.00 | 1 092 929.00 | | 1 092 929.00 |
8C Staff and Related Accounts | 241 155.00 | 241 155.00 | | 241 155.00 |
8D Social Security and Other Social Organizations | 143 695.00 | 143 695.00 | | 143 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
8L Deferred income | 30 248.00 | 30 248.00 | | 30 248.00 |
UT Other financial assets | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 1 372 507.00 | | | 1 372 507.00 |
UY Staff and related accounts | 449.00 | | | 449.00 |
VA Doubtful or disputed receivables | 8 050.00 | | | 8 050.00 |
VB VAT | 90 826.00 | | | 90 826.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 249 280.00 | 53 736.00 | 195 544.00 | 249 280.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 034.00 | | | 27 034.00 |
VM Income taxes | 59 726.00 | | | 59 726.00 |
VP Miscellaneous | 52 483.00 | | | 52 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 415.00 | 27 415.00 | | 27 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | | | 3 021.00 |
VS Prepaid expenses | 7 748.00 | | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 349.00 | 1 597 349.00 | | 1 597 349.00 |
VW VAT | 264 908.00 | 264 908.00 | | 264 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 616.00 | 1 865 072.00 | 195 544.00 | 2 060 616.00 |
