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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 12 850.00 | 12 850.00 | | 12 850.00 |
AP Buildings | 71 623.00 | 32 177.00 | 39 446.00 | 71 623.00 |
AR Technical installations, industrial equipment and tools | 70 820.00 | 70 597.00 | 223.00 | 70 820.00 |
AT Other tangible assets | 201 989.00 | 177 615.00 | 24 373.00 | 201 989.00 |
BJ TOTAL (I) | 357 282.00 | 293 239.00 | 64 043.00 | 357 282.00 |
BL Raw materials, supplies | 114 620.00 | | 114 620.00 | 114 620.00 |
BT Goods | 311 856.00 | | 311 856.00 | 311 856.00 |
BV Advances and down payments on orders | 127 646.00 | | 127 646.00 | 127 646.00 |
BX Customers and related accounts | 1 896 655.00 | | 1 896 655.00 | 1 896 655.00 |
BZ Other receivables | 1 925 505.00 | | 1 925 505.00 | 1 925 505.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 376 281.00 | | 4 376 281.00 | 4 376 281.00 |
CO Grand total (0 to V) | 4 758 563.00 | 293 239.00 | 4 465 324.00 | 4 758 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 42.00 | 407.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 079.00 | 671 135.00 | | 944 079.00 |
DL TOTAL (I) | 999 121.00 | 726 542.00 | | 999 121.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 66 028.00 | 60 281.00 | | 66 028.00 |
DR TOTAL (IV) | 66 028.00 | 85 281.00 | | 66 028.00 |
DU Loans and Debts from Credit Institutions (3) | 10 459.00 | | | 10 459.00 |
DX Trade payables and related accounts | 2 334 936.00 | 1 887 675.00 | | 2 334 936.00 |
DY Tax and social security liabilities | 933 303.00 | 919 368.00 | | 933 303.00 |
EA Other liabilities | 121 477.00 | 1 061 418.00 | | 121 477.00 |
EC TOTAL (IV) | 3 400 175.00 | 3 868 461.00 | | 3 400 175.00 |
EE Grand total (I to V) | 4 465 324.00 | 4 680 284.00 | | 4 465 324.00 |
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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 | 11 504 467.00 | | 11 504 467.00 | 11 504 467.00 |
FJ Net sales | 11 504 467.00 | | 11 504 467.00 | 11 504 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 540 582.00 | |
FT Inventory change (goods) | | | 61 284.00 | |
FV Inventory change (raw materials and supplies) | | | 7 793.00 | |
FW Other purchases and external expenses | | | 7 177 793.00 | |
FX Taxes, duties, and similar payments | | | 230 879.00 | |
FY Salaries and Wages | | | 1 486 793.00 | |
FZ Social Security Contributions | | | 759 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 747.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 9 751 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 365.00 | |
GR Interest and similar expenses | | | 8 198.00 | |
GU Total financial expenses (VI) | | | 8 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162 671.00 | | | 162 671.00 |
HH Total exceptional expenses (VIII) | 162 671.00 | | | 162 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 671.00 | | | -162 671.00 |
HJ Employee participation in company results | 211 370.00 | 172 077.00 | | 211 370.00 |
HK Income tax | 463 046.00 | 341 570.00 | | 463 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 540 582.00 | 11 057 829.00 | | 11 540 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 596 502.00 | 10 386 694.00 | | 10 596 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 079.00 | 671 135.00 | | 944 079.00 |
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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 | 357 282.00 | | | 357 282.00 |
I4 DECREASES Grand Total | | | 357 282.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 432.00 | | | 344 432.00 |
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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 | 271 509.00 | 21 730.00 | | 271 509.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 659.00 | 21 730.00 | | 258 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 281.00 | 5 747.00 | 25 000.00 | 85 281.00 |
7C Grand total | 85 281.00 | 5 747.00 | 25 000.00 | 85 281.00 |
UE of which provisions and reversals: - Operating | | 5 747.00 | 25 000.00 | |
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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 | 2 334 936.00 | 2 334 936.00 | | 2 334 936.00 |
8C Staff and Related Accounts | 423 382.00 | 423 382.00 | | 423 382.00 |
8D Social Security and Other Social Organizations | 276 855.00 | 276 855.00 | | 276 855.00 |
UX Other trade receivables | 1 896 655.00 | | | 1 896 655.00 |
VB VAT | 285 163.00 | | | 285 163.00 |
VC Group and associates | 955 000.00 | | | 955 000.00 |
VG Loans with a maturity of up to one year at origin | 10 459.00 | 10 459.00 | | 10 459.00 |
VI Group and Associates | 121 477.00 | 121 477.00 | | 121 477.00 |
VN Other taxes, similar payments | 66 742.00 | | | 66 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 201.00 | 16 201.00 | | 16 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 600.00 | | | 618 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 159.00 | 3 822 159.00 | | 3 822 159.00 |
VW VAT | 216 865.00 | 216 865.00 | | 216 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 175.00 | 3 400 175.00 | | 3 400 175.00 |
