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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 8 757.00 | 3 072.00 | 5 684.00 | 8 757.00 |
AR Technical installations, industrial equipment and tools | 154 914.00 | 124 924.00 | 29 989.00 | 154 914.00 |
AT Other tangible assets | 256 979.00 | 256 979.00 | | 256 979.00 |
BF Loans | | | | |
BH Other financial assets | 17 590.00 | | 17 590.00 | 17 590.00 |
BJ TOTAL (I) | 451 426.00 | 385 161.00 | 66 265.00 | 451 426.00 |
BL Raw materials, supplies | 32 854.00 | | 32 854.00 | 32 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 356 290.00 | | 2 356 290.00 | 2 356 290.00 |
BZ Other receivables | 923 315.00 | | 923 315.00 | 923 315.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 3 319 387.00 | | 3 319 387.00 | 3 319 387.00 |
CO Grand total (0 to V) | 3 770 814.00 | 385 161.00 | 3 385 653.00 | 3 770 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 28 855.00 | 18 954.00 | | 28 855.00 |
DG Other reserves | 220 288.00 | 56 164.00 | | 220 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 291.00 | 198 024.00 | | 132 291.00 |
DL TOTAL (I) | 741 434.00 | 633 143.00 | | 741 434.00 |
DP Provisions for Risks | 188 500.00 | 187 900.00 | | 188 500.00 |
DR TOTAL (IV) | 188 500.00 | 187 900.00 | | 188 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 962.00 | 3 174.00 | | 30 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 753.00 | 123 043.00 | | 76 753.00 |
DX Trade payables and related accounts | 1 387 113.00 | 1 417 448.00 | | 1 387 113.00 |
DY Tax and social security liabilities | 916 959.00 | 1 070 720.00 | | 916 959.00 |
EA Other liabilities | 43 929.00 | 34 990.00 | | 43 929.00 |
EC TOTAL (IV) | 2 455 718.00 | 2 649 377.00 | | 2 455 718.00 |
EE Grand total (I to V) | 3 385 653.00 | 3 470 420.00 | | 3 385 653.00 |
EG Accrued income and payables due within one year | 2 455 718.00 | 2 649 377.00 | | 2 455 718.00 |
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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 | 12 116 646.00 | | 12 116 646.00 | 12 116 646.00 |
FJ Net sales | 12 116 646.00 | | 12 116 646.00 | 12 116 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 834.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 273 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 388.00 | |
FV Inventory change (raw materials and supplies) | | | -12 496.00 | |
FW Other purchases and external expenses | | | 6 865 753.00 | |
FX Taxes, duties, and similar payments | | | 225 188.00 | |
FY Salaries and Wages | | | 3 109 504.00 | |
FZ Social Security Contributions | | | 698 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 096.00 | |
GB Operating Expenses - Provisions | | | 94 600.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 12 203 662.00 | |
GG - OPERATING RESULT (I - II) | | | 69 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 858.00 | 380.00 | | 56 858.00 |
HB Exceptional income from capital transactions | 9 000.00 | 36 901.00 | | 9 000.00 |
HD Total exceptional income (VII) | 65 858.00 | 37 281.00 | | 65 858.00 |
HE Exceptional expenses on management operations | 5 579.00 | 3 976.00 | | 5 579.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | 5 579.00 | 4 444.00 | | 5 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 279.00 | 32 836.00 | | 60 279.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 341 401.00 | 10 841 341.00 | | 12 341 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 209 109.00 | 10 643 316.00 | | 12 209 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 291.00 | 198 024.00 | | 132 291.00 |
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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 | 463 548.00 | | 6 637.00 | 463 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 758.00 | 17 590.00 | |
I4 DECREASES Grand Total | | 18 758.00 | 451 426.00 | |
IO DECREASES Total including other intangible assets | | | 13 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 420 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 185.00 | | | 13 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 651.00 | | | 430 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 712.00 | | 6 637.00 | 19 712.00 |
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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 | 365 065.00 | 30 096.00 | 10 000.00 | 365 065.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 880.00 | 30 096.00 | 10 000.00 | 364 880.00 |
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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 | 187 900.00 | 94 600.00 | 94 000.00 | 187 900.00 |
7C Grand total | 187 900.00 | 94 600.00 | 94 000.00 | 187 900.00 |
UE of which provisions and reversals: - Operating | | 94 600.00 | 94 000.00 | |
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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 | 1 387 113.00 | 1 387 113.00 | | 1 387 113.00 |
8C Staff and Related Accounts | 562 498.00 | 562 498.00 | | 562 498.00 |
8D Social Security and Other Social Organizations | 222 030.00 | 222 030.00 | | 222 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 929.00 | 43 929.00 | | 43 929.00 |
UT Other financial assets | 17 590.00 | 17 590.00 | | 17 590.00 |
UX Other trade receivables | 2 356 291.00 | | | 2 356 291.00 |
UY Staff and related accounts | 1 376.00 | | | 1 376.00 |
VB VAT | 108 659.00 | | | 108 659.00 |
VC Group and associates | 780 932.00 | | | 780 932.00 |
VG Loans with a maturity of up to one year at origin | 30 963.00 | 30 963.00 | | 30 963.00 |
VI Group and Associates | 76 753.00 | 76 753.00 | | 76 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 948.00 | 70 948.00 | | 70 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 349.00 | | | 32 349.00 |
VS Prepaid expenses | 2 979.00 | | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 175.00 | 3 300 175.00 | | 3 300 175.00 |
VW VAT | 61 483.00 | 61 483.00 | | 61 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 718.00 | 2 455 718.00 | | 2 455 718.00 |
