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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
AR Technical installations, industrial equipment and tools | 13 957.00 | 13 957.00 | | 13 957.00 |
AT Other tangible assets | 85 734.00 | 76 726.00 | 9 008.00 | 85 734.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 26 809.00 | | 26 809.00 | 26 809.00 |
BJ TOTAL (I) | 128 231.00 | 92 370.00 | 35 861.00 | 128 231.00 |
BL Raw materials, supplies | 14 345.00 | | 14 345.00 | 14 345.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 356 083.00 | | 2 356 083.00 | 2 356 083.00 |
BZ Other receivables | 245 437.00 | | 245 437.00 | 245 437.00 |
CF Cash and cash equivalents | 692 770.00 | | 692 770.00 | 692 770.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 3 315 819.00 | | 3 315 819.00 | 3 315 819.00 |
CO Grand total (0 to V) | 3 444 050.00 | 92 370.00 | 3 351 681.00 | 3 444 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 213 247.00 | 178 860.00 | | 213 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 993.00 | 34 387.00 | | 22 993.00 |
DL TOTAL (I) | 536 241.00 | 513 247.00 | | 536 241.00 |
DP Provisions for Risks | 83 215.00 | 64 000.00 | | 83 215.00 |
DR TOTAL (IV) | 83 215.00 | 64 000.00 | | 83 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 1 596.00 | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 234.00 | 218 324.00 | | 218 234.00 |
DW Advances and down payments received on current orders | 992 677.00 | 1 307 172.00 | | 992 677.00 |
DX Trade payables and related accounts | 712 040.00 | 837 538.00 | | 712 040.00 |
DY Tax and social security liabilities | 498 544.00 | 413 743.00 | | 498 544.00 |
EA Other liabilities | 309 500.00 | 41 594.00 | | 309 500.00 |
EB Prepaid income (2) | | 101 108.00 | | |
EC TOTAL (IV) | 2 732 225.00 | 2 921 074.00 | | 2 732 225.00 |
EE Grand total (I to V) | 3 351 681.00 | 3 498 322.00 | | 3 351 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 916 219 156.00 | | 7 358 670.00 | 916 219 156.00 |
FM Inventory production | | | -924 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 041.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 6 478 796.00 | |
FU Purchases of raw materials and other supplies | | | 988 630.00 | |
FV Inventory change (raw materials and supplies) | | | -7 937.00 | |
FW Other purchases and external expenses | | | 3 924 327.00 | |
FX Taxes, duties, and similar payments | | | 35 570.00 | |
FY Salaries and Wages | | | 1 014 047.00 | |
FZ Social Security Contributions | | | 436 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GB Operating Expenses - Provisions | | | 53 215.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 6 452 542.00 | |
GG - OPERATING RESULT (I - II) | | | 26 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 728.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 9 728.00 | |
GR Interest and similar expenses | | | 11 262.00 | |
GU Total financial expenses (VI) | | | 11 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 727.00 | 1 253.00 | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | 1 253.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | -1 253.00 | | -1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 488 524.00 | 5 942 469.00 | | 6 488 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 531.00 | 5 908 082.00 | | 6 465 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 993.00 | 34 387.00 | | 22 993.00 |
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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 | 115 663.00 | | 12 568.00 | 115 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 853.00 | |
I4 DECREASES Grand Total | | | 128 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686.00 | | | 1 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 721.00 | | 7 970.00 | 91 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 255.00 | | 4 598.00 | 22 255.00 |
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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 | 84 920.00 | 7 450.00 | | 84 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 234.00 | 7 450.00 | | 83 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 53 215.00 | 34 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | 53 215.00 | 34 000.00 | 64 000.00 |
UE of which provisions and reversals: - Operating | | 53 215.00 | 34 000.00 | |
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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 | 712 040.00 | 712 040.00 | | 712 040.00 |
8C Staff and Related Accounts | 56 226.00 | 56 226.00 | | 56 226.00 |
8D Social Security and Other Social Organizations | 102 113.00 | 102 113.00 | | 102 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 500.00 | 309 500.00 | | 309 500.00 |
UT Other financial assets | 26 809.00 | 26 809.00 | | 26 809.00 |
UX Other trade receivables | 2 356 083.00 | | | 2 356 083.00 |
VB VAT | 168 851.00 | | | 168 851.00 |
VC Group and associates | 8 375.00 | | | 8 375.00 |
VH Loans with a maturity of more than one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 218 234.00 | 218 234.00 | | 218 234.00 |
VM Income taxes | 48 381.00 | | | 48 381.00 |
VN Other taxes, similar payments | 19 830.00 | | | 19 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 193.00 | 14 193.00 | | 14 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913.00 | | | 5 913.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 514.00 | 2 608 704.00 | 26 809.00 | 2 635 514.00 |
VW VAT | 326 012.00 | 326 012.00 | | 326 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 547.00 | 1 739 547.00 | | 1 739 547.00 |
