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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 | 17 420.00 | 17 420.00 | | 17 420.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 197 476.00 | 181 492.00 | 15 985.00 | 197 476.00 |
AT Other tangible assets | 304 037.00 | 292 758.00 | 11 278.00 | 304 037.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 521 220.00 | 491 670.00 | 29 550.00 | 521 220.00 |
BL Raw materials, supplies | 90 380.00 | | 90 380.00 | 90 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 109 779.00 | | 3 109 779.00 | 3 109 779.00 |
BZ Other receivables | 150 934.00 | | 150 934.00 | 150 934.00 |
CF Cash and cash equivalents | 206 240.00 | | 206 240.00 | 206 240.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 3 563 429.00 | | 3 563 429.00 | 3 563 429.00 |
CO Grand total (0 to V) | 4 084 648.00 | 491 670.00 | 3 592 978.00 | 4 084 648.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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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 | 265 349.00 | 264 995.00 | | 265 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 000.00 | 504 354.00 | | 258 000.00 |
DL TOTAL (I) | 611 349.00 | 857 349.00 | | 611 349.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 1 421.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 851.00 | 1 467 850.00 | | 1 293 851.00 |
DX Trade payables and related accounts | 1 523 541.00 | 1 143 235.00 | | 1 523 541.00 |
DY Tax and social security liabilities | 139 998.00 | 162 389.00 | | 139 998.00 |
EA Other liabilities | 23 528.00 | 41 452.00 | | 23 528.00 |
EC TOTAL (IV) | 2 981 629.00 | 2 816 347.00 | | 2 981 629.00 |
EE Grand total (I to V) | 3 592 978.00 | 3 673 696.00 | | 3 592 978.00 |
EG Accrued income and payables due within one year | 2 981 629.00 | 2 816 347.00 | | 2 981 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 494 364.00 | | 7 494 364.00 | 7 494 364.00 |
FJ Net sales | 7 494 364.00 | | 7 494 364.00 | 7 494 364.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FR Total operating income (I) | | | 7 501 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 660.00 | |
FV Inventory change (raw materials and supplies) | | | -13 787.00 | |
FW Other purchases and external expenses | | | 5 147 278.00 | |
FX Taxes, duties, and similar payments | | | 37 883.00 | |
FY Salaries and Wages | | | 300 327.00 | |
FZ Social Security Contributions | | | 93 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 093 525.00 | |
GG - OPERATING RESULT (I - II) | | | 407 517.00 | |
GL Other interest and similar income | | | 428.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 26 455.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 26 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 678.00 | 36 844.00 | | 2 678.00 |
HA Exceptional income from management transactions | 4 127.00 | 48 474.00 | | 4 127.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 4 127.00 | 54 474.00 | | 4 127.00 |
HE Exceptional expenses on management operations | 13 945.00 | 26 688.00 | | 13 945.00 |
HH Total exceptional expenses (VIII) | 13 945.00 | 26 688.00 | | 13 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 817.00 | 27 786.00 | | -9 817.00 |
HK Income tax | 113 716.00 | 244 236.00 | | 113 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 505 648.00 | 7 361 620.00 | | 7 505 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247 647.00 | 6 857 266.00 | | 7 247 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 000.00 | 504 354.00 | | 258 000.00 |
HP References: Equipment leasing | 41 264.00 | | | 41 264.00 |
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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 | 506 220.00 | | 15 000.00 | 506 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 521 220.00 | |
IO DECREASES Total including other intangible assets | | | 18 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 944.00 | | | 18 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 513.00 | | 15 000.00 | 486 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 482 093.00 | 9 577.00 | | 482 093.00 |
PE DEPRECIATION Total including other intangible assets | 17 420.00 | | | 17 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 673.00 | 9 577.00 | | 464 673.00 |
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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 | 1 153 680.00 | 1 153 680.00 | | 1 153 680.00 |
8B Suppliers and Related Accounts | 1 523 541.00 | 1 523 541.00 | | 1 523 541.00 |
8C Staff and Related Accounts | 30 724.00 | 30 724.00 | | 30 724.00 |
8D Social Security and Other Social Organizations | 103 881.00 | 103 881.00 | | 103 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 528.00 | 23 528.00 | | 23 528.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 3 109 779.00 | | | 3 109 779.00 |
VB VAT | 124 093.00 | | | 124 093.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 140 171.00 | 140 171.00 | | 140 171.00 |
VP Miscellaneous | 20 996.00 | | | 20 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | | | 5 845.00 |
VS Prepaid expenses | 6 096.00 | | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 571.00 | 3 267 571.00 | | 3 267 571.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 629.00 | 2 981 629.00 | | 2 981 629.00 |
