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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 | 430.00 | | 430.00 | 430.00 |
AP Buildings | 51 078.00 | 45 486.00 | 5 593.00 | 51 078.00 |
AR Technical installations, industrial equipment and tools | 66 525.00 | 59 033.00 | 7 492.00 | 66 525.00 |
AT Other tangible assets | 347 052.00 | 238 765.00 | 108 287.00 | 347 052.00 |
BF Loans | 6 230.00 | | 6 230.00 | 6 230.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 487 816.00 | 343 284.00 | 144 532.00 | 487 816.00 |
BL Raw materials, supplies | 290 616.00 | | 290 616.00 | 290 616.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 2 902 534.00 | 3 978.00 | 2 898 556.00 | 2 902 534.00 |
BZ Other receivables | 289 052.00 | | 289 052.00 | 289 052.00 |
CF Cash and cash equivalents | 983 880.00 | | 983 880.00 | 983 880.00 |
CH Prepaid expenses | 67 088.00 | | 67 088.00 | 67 088.00 |
CJ TOTAL (II) | 4 533 596.00 | 3 978.00 | 4 529 618.00 | 4 533 596.00 |
CO Grand total (0 to V) | 5 021 412.00 | 347 262.00 | 4 674 150.00 | 5 021 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 306 624.00 | 1 275 575.00 | | 1 306 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 564.00 | 181 049.00 | | 203 564.00 |
DL TOTAL (I) | 2 060 188.00 | 2 006 624.00 | | 2 060 188.00 |
DU Loans and Debts from Credit Institutions (3) | 275 147.00 | 333 926.00 | | 275 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DW Advances and down payments received on current orders | 37 504.00 | 15 492.00 | | 37 504.00 |
DX Trade payables and related accounts | 1 324 272.00 | 1 800 373.00 | | 1 324 272.00 |
DY Tax and social security liabilities | 969 806.00 | 759 462.00 | | 969 806.00 |
EA Other liabilities | 6 987.00 | 764.00 | | 6 987.00 |
EC TOTAL (IV) | 2 613 962.00 | 2 910 260.00 | | 2 613 962.00 |
EE Grand total (I to V) | 4 674 150.00 | 4 916 885.00 | | 4 674 150.00 |
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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 | 175 462.00 | | 175 462.00 | 175 462.00 |
FG Production sold - services | 13 792 785.00 | | 13 792 785.00 | 13 792 785.00 |
FJ Net sales | 13 968 246.00 | | 13 968 246.00 | 13 968 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 007 664.00 | |
FU Purchases of raw materials and other supplies | | | 4 325 485.00 | |
FV Inventory change (raw materials and supplies) | | | 17 940.00 | |
FW Other purchases and external expenses | | | 7 276 527.00 | |
FX Taxes, duties, and similar payments | | | 79 836.00 | |
FY Salaries and Wages | | | 1 421 620.00 | |
FZ Social Security Contributions | | | 382 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 13 586 021.00 | |
GG - OPERATING RESULT (I - II) | | | 421 643.00 | |
GL Other interest and similar income | | | 9 488.00 | |
GP Total financial income (V) | | | 9 488.00 | |
GR Interest and similar expenses | | | 20 290.00 | |
GU Total financial expenses (VI) | | | 20 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 615.00 | 15 500.00 | | 7 615.00 |
HD Total exceptional income (VII) | 7 615.00 | 15 500.00 | | 7 615.00 |
HE Exceptional expenses on management operations | 139 094.00 | 997.00 | | 139 094.00 |
HF Exceptional expenses on capital transactions | 361.00 | 1 510.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 139 456.00 | 2 507.00 | | 139 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 841.00 | 12 993.00 | | -131 841.00 |
HK Income tax | 75 436.00 | 76 929.00 | | 75 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 024 767.00 | 14 416 623.00 | | 14 024 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 821 203.00 | 14 235 574.00 | | 13 821 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 564.00 | 181 049.00 | | 203 564.00 |
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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 | 625 248.00 | | 52 224.00 | 625 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 730.00 | |
I4 DECREASES Grand Total | | 189 657.00 | 487 815.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 657.00 | 464 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 430.00 | | | 10 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 087.00 | | 52 224.00 | 592 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 730.00 | | | 22 730.00 |
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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 | 451 380.00 | 81 200.00 | 189 296.00 | 451 380.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 380.00 | 81 200.00 | 179 296.00 | 441 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 978.00 | | | 3 978.00 |
7B Total provisions for depreciation | 3 978.00 | | | 3 978.00 |
7C Grand total | 3 978.00 | | | 3 978.00 |
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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 | 1 324 272.00 | 1 324 272.00 | | 1 324 272.00 |
8C Staff and Related Accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
8D Social Security and Other Social Organizations | 104 799.00 | 104 799.00 | | 104 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
UP Loans | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 2 898 556.00 | | | 2 898 556.00 |
UY Staff and related accounts | 11 819.00 | | | 11 819.00 |
VA Doubtful or disputed receivables | 3 978.00 | | | 3 978.00 |
VB VAT | 81 020.00 | | | 81 020.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 275 056.00 | 119 394.00 | 155 662.00 | 275 056.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 118 372.00 | | | 118 372.00 |
VM Income taxes | 47 047.00 | | | 47 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 165.00 | | | 148 165.00 |
VS Prepaid expenses | 67 088.00 | | | 67 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 404.00 | 3 281 404.00 | | 3 281 404.00 |
VW VAT | 851 690.00 | 851 690.00 | | 851 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 457.00 | 2 420 795.00 | 155 662.00 | 2 576 457.00 |
