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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 14 193.00 | 14 193.00 | | 14 193.00 |
AT Other tangible assets | 1 445.00 | 1 445.00 | | 1 445.00 |
BF Loans | 1 992.00 | | 1 992.00 | 1 992.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 20 874.00 | 16 718.00 | 4 157.00 | 20 874.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 846 968.00 | 129 514.00 | 9 717 454.00 | 9 846 968.00 |
BZ Other receivables | 2 431 538.00 | | 2 431 538.00 | 2 431 538.00 |
CF Cash and cash equivalents | 328 827.00 | | 328 827.00 | 328 827.00 |
CH Prepaid expenses | 56 395.00 | | 56 395.00 | 56 395.00 |
CJ TOTAL (II) | 12 663 728.00 | 129 514.00 | 12 534 214.00 | 12 663 728.00 |
CO Grand total (0 to V) | 12 684 602.00 | 146 232.00 | 12 538 370.00 | 12 684 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DB Share, merger, contribution premiums, etc. | 16 485.00 | 16 485.00 | | 16 485.00 |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | 507 146.00 | 575 139.00 | | 507 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 944.00 | -67 994.00 | | 22 944.00 |
DL TOTAL (I) | 629 735.00 | 606 791.00 | | 629 735.00 |
DQ Provisions for Expenses | 142 256.00 | 119 522.00 | | 142 256.00 |
DR TOTAL (IV) | 142 256.00 | 119 522.00 | | 142 256.00 |
DU Loans and Debts from Credit Institutions (3) | 167 550.00 | 508 498.00 | | 167 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 685.00 | 22 345.00 | | 19 685.00 |
DW Advances and down payments received on current orders | | 48 870.00 | | |
DX Trade payables and related accounts | 7 642 544.00 | 5 414 550.00 | | 7 642 544.00 |
DY Tax and social security liabilities | 1 851 838.00 | 1 482 685.00 | | 1 851 838.00 |
EA Other liabilities | 2 049 762.00 | 344 364.00 | | 2 049 762.00 |
EB Prepaid income (2) | 35 000.00 | 80 000.00 | | 35 000.00 |
EC TOTAL (IV) | 11 766 379.00 | 7 901 311.00 | | 11 766 379.00 |
EE Grand total (I to V) | 12 538 370.00 | 8 627 625.00 | | 12 538 370.00 |
EG Accrued income and payables due within one year | 11 766 379.00 | 7 901 311.00 | | 11 766 379.00 |
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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 | 12 535 081.00 | | 12 535 081.00 | 12 535 081.00 |
FJ Net sales | 12 535 081.00 | | 12 535 081.00 | 12 535 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 287.00 | |
FQ Other income | | | 11 996.00 | |
FR Total operating income (I) | | | 12 560 365.00 | |
FU Purchases of raw materials and other supplies | | | 3 027 076.00 | |
FV Inventory change (raw materials and supplies) | | | 21 667.00 | |
FW Other purchases and external expenses | | | 7 293 698.00 | |
FX Taxes, duties, and similar payments | | | 69 546.00 | |
FY Salaries and Wages | | | 1 230 940.00 | |
FZ Social Security Contributions | | | 758 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 734.00 | |
GE Other Expenses | | | 6 472.00 | |
GF Total Operating Expenses (II) | | | 12 430 274.00 | |
GG - OPERATING RESULT (I - II) | | | 130 091.00 | |
GH Attributed profit or transferred loss (III) | | | 159.00 | |
GI Supported loss or transferred profit (IV) | | | 194.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102 575.00 | 19 584.00 | | 102 575.00 |
HH Total exceptional expenses (VIII) | 102 575.00 | 19 584.00 | | 102 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 575.00 | -19 584.00 | | -102 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 560 819.00 | 12 629 673.00 | | 12 560 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 537 874.00 | 12 697 666.00 | | 12 537 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 944.00 | -67 994.00 | | 22 944.00 |
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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 | 22 280.00 | | 95.00 | 22 280.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 4 157.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 20 874.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 638.00 | | | 15 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | 95.00 | 5 562.00 |
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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 | 16 718.00 | | | 16 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 638.00 | | | 15 638.00 |
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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 | 119 522.00 | 22 734.00 | | 119 522.00 |
6T Receivables | 129 514.00 | | | 129 514.00 |
7B Total provisions for depreciation | 129 514.00 | | | 129 514.00 |
7C Grand total | 249 037.00 | 22 734.00 | | 249 037.00 |
UE of which provisions and reversals: - Operating | | 22 734.00 | | |
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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 | 7 642 544.00 | 7 642 544.00 | | 7 642 544.00 |
8C Staff and Related Accounts | 66 159.00 | 66 159.00 | | 66 159.00 |
8D Social Security and Other Social Organizations | 101 379.00 | 101 379.00 | | 101 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049 762.00 | 2 049 762.00 | | 2 049 762.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 1 992.00 | | | 1 992.00 |
UT Other financial assets | 2 165.00 | | | 2 165.00 |
UX Other trade receivables | 9 692 069.00 | | | 9 692 069.00 |
UY Staff and related accounts | 3 397.00 | | | 3 397.00 |
VA Doubtful or disputed receivables | 154 899.00 | | | 154 899.00 |
VB VAT | 901 988.00 | | | 901 988.00 |
VC Group and associates | 92 619.00 | | | 92 619.00 |
VG Loans with a maturity of up to one year at origin | 167 550.00 | 167 550.00 | | 167 550.00 |
VI Group and Associates | 19 685.00 | 19 685.00 | | 19 685.00 |
VM Income taxes | 62 382.00 | | | 62 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371 151.00 | | | 1 371 151.00 |
VS Prepaid expenses | 56 395.00 | | | 56 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 339 058.00 | 12 334 901.00 | 4 157.00 | 12 339 058.00 |
VW VAT | 1 680 825.00 | 1 680 825.00 | | 1 680 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 766 379.00 | 11 766 379.00 | | 11 766 379.00 |
