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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 256 372.00 | 181 643.00 | 74 729.00 | 256 372.00 |
AT Other tangible assets | 782 920.00 | 463 195.00 | 319 725.00 | 782 920.00 |
AX Advances and down payments | 3 905.00 | | 3 905.00 | 3 905.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 35 514.00 | | 35 514.00 | 35 514.00 |
BJ TOTAL (I) | 1 088 710.00 | 644 838.00 | 443 872.00 | 1 088 710.00 |
BL Raw materials, supplies | 280 605.00 | | 280 605.00 | 280 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 810 734.00 | 292 213.00 | 2 518 521.00 | 2 810 734.00 |
BZ Other receivables | 3 457 043.00 | | 3 457 043.00 | 3 457 043.00 |
CF Cash and cash equivalents | 301 016.00 | | 301 016.00 | 301 016.00 |
CH Prepaid expenses | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 6 859 078.00 | 292 213.00 | 6 566 865.00 | 6 859 078.00 |
CO Grand total (0 to V) | 7 947 788.00 | 937 051.00 | 7 010 737.00 | 7 947 788.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 326 483.00 | | | 326 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 396 536.00 | 396 536.00 | | 396 536.00 |
DH Retained earnings | -190 053.00 | -196 661.00 | | -190 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 062.00 | 6 608.00 | | 9 062.00 |
DJ Investment subsidies | 13 594.00 | 16 255.00 | | 13 594.00 |
DL TOTAL (I) | 245 903.00 | 239 502.00 | | 245 903.00 |
DP Provisions for Risks | 31 552.00 | 100 322.00 | | 31 552.00 |
DR TOTAL (IV) | 31 552.00 | 100 322.00 | | 31 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 336.00 | | 532.00 |
DX Trade payables and related accounts | 5 131 711.00 | 5 114 754.00 | | 5 131 711.00 |
DY Tax and social security liabilities | 1 372 177.00 | 1 205 790.00 | | 1 372 177.00 |
EA Other liabilities | 228 862.00 | 215 709.00 | | 228 862.00 |
EC TOTAL (IV) | 6 733 282.00 | 6 616 683.00 | | 6 733 282.00 |
EE Grand total (I to V) | 7 010 737.00 | 6 956 508.00 | | 7 010 737.00 |
EG Accrued income and payables due within one year | 6 733 282.00 | 6 616 683.00 | | 6 733 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 096.00 | | |
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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 | 14 037.00 | | 14 037.00 | 14 037.00 |
FG Production sold - services | 14 505 368.00 | 840.00 | 14 506 208.00 | 14 505 368.00 |
FJ Net sales | 14 519 405.00 | 840.00 | 14 520 245.00 | 14 519 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 474.00 | |
FQ Other income | | | 109 701.00 | |
FR Total operating income (I) | | | 15 123 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 916.00 | |
FV Inventory change (raw materials and supplies) | | | 39 250.00 | |
FW Other purchases and external expenses | | | 8 543 602.00 | |
FX Taxes, duties, and similar payments | | | 200 715.00 | |
FY Salaries and Wages | | | 3 368 273.00 | |
FZ Social Security Contributions | | | 1 237 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 552.00 | |
GE Other Expenses | | | 221 603.00 | |
GF Total Operating Expenses (II) | | | 15 106 353.00 | |
GG - OPERATING RESULT (I - II) | | | 17 067.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 708.00 | 11 525.00 | | 9 708.00 |
HA Exceptional income from management transactions | 254.00 | 5 099.00 | | 254.00 |
HB Exceptional income from capital transactions | 19 333.00 | 15 245.00 | | 19 333.00 |
HD Total exceptional income (VII) | 19 587.00 | 20 344.00 | | 19 587.00 |
HE Exceptional expenses on management operations | 10 912.00 | 4 459.00 | | 10 912.00 |
HF Exceptional expenses on capital transactions | 16 672.00 | 12 153.00 | | 16 672.00 |
HG Exceptional depreciation and provisions | | 11 414.00 | | |
HH Total exceptional expenses (VIII) | 27 584.00 | 28 026.00 | | 27 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 997.00 | -7 682.00 | | -7 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 143 007.00 | 14 115 438.00 | | 15 143 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 133 945.00 | 14 108 830.00 | | 15 133 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 062.00 | 6 608.00 | | 9 062.00 |
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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 | 1 035 699.00 | | 167 032.00 | 1 035 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 672.00 | 45 514.00 | |
I4 DECREASES Grand Total | 25 017.00 | 89 004.00 | 1 088 710.00 | 25 017.00 |
IY DECREASES Total Tangible Fixed Assets | 25 017.00 | 72 332.00 | 1 043 196.00 | 25 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 463.00 | | 151 082.00 | 989 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 236.00 | | 15 950.00 | 46 236.00 |
NC DECREASES Transfers to advances and down payments | 25 017.00 | | | 25 017.00 |
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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 | 593 378.00 | 123 792.00 | 72 332.00 | 593 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 378.00 | 123 792.00 | 72 332.00 | 593 378.00 |
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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 | 100 322.00 | 31 552.00 | 100 322.00 | 100 322.00 |
6T Receivables | 383 444.00 | 292 213.00 | 383 444.00 | 383 444.00 |
7B Total provisions for depreciation | 383 444.00 | 292 213.00 | 383 444.00 | 383 444.00 |
7C Grand total | 483 766.00 | 323 765.00 | 483 766.00 | 483 766.00 |
UE of which provisions and reversals: - Operating | | 323 765.00 | 483 766.00 | |
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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 | 5 131 711.00 | 5 131 711.00 | | 5 131 711.00 |
8C Staff and Related Accounts | 655 068.00 | 655 068.00 | | 655 068.00 |
8D Social Security and Other Social Organizations | 358 346.00 | 358 346.00 | | 358 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 862.00 | 228 862.00 | | 228 862.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 35 514.00 | | | 35 514.00 |
UX Other trade receivables | 2 484 251.00 | | | 2 484 251.00 |
UY Staff and related accounts | 37 221.00 | | | 37 221.00 |
VA Doubtful or disputed receivables | 326 483.00 | | | 326 483.00 |
VB VAT | 793 514.00 | | | 793 514.00 |
VC Group and associates | 2 623 265.00 | | | 2 623 265.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 440.00 | 96 440.00 | | 96 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | | | 3 043.00 |
VS Prepaid expenses | 9 679.00 | | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322 970.00 | 5 960 973.00 | 361 997.00 | 6 322 970.00 |
VW VAT | 262 322.00 | 262 322.00 | | 262 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 733 282.00 | 6 733 282.00 | | 6 733 282.00 |
