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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 | 8 465.00 | 8 465.00 | | 8 465.00 |
AR Technical installations, industrial equipment and tools | 158 585.00 | 130 484.00 | 28 101.00 | 158 585.00 |
AT Other tangible assets | 62 279.00 | 46 115.00 | 16 165.00 | 62 279.00 |
BH Other financial assets | 18 507.00 | 16 202.00 | 2 305.00 | 18 507.00 |
BJ TOTAL (I) | 247 836.00 | 201 266.00 | 46 570.00 | 247 836.00 |
BV Advances and down payments on orders | 5 761.00 | | 5 761.00 | 5 761.00 |
BX Customers and related accounts | 849 639.00 | 11 477.00 | 838 162.00 | 849 639.00 |
BZ Other receivables | 586 448.00 | | 586 448.00 | 586 448.00 |
CF Cash and cash equivalents | 15 363.00 | | 15 363.00 | 15 363.00 |
CH Prepaid expenses | 29 034.00 | | 29 034.00 | 29 034.00 |
CJ TOTAL (II) | 1 486 246.00 | 11 477.00 | 1 474 769.00 | 1 486 246.00 |
CO Grand total (0 to V) | 1 734 082.00 | 212 743.00 | 1 521 339.00 | 1 734 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 860.00 | 277 860.00 | | 277 860.00 |
DD Legal reserve (1) | 26 743.00 | 17 247.00 | | 26 743.00 |
DF Regulated reserves (1) | 15 742.00 | 15 742.00 | | 15 742.00 |
DH Retained earnings | 218 449.00 | 38 039.00 | | 218 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 571.00 | 189 906.00 | | 127 571.00 |
DL TOTAL (I) | 666 365.00 | 538 794.00 | | 666 365.00 |
DP Provisions for Risks | 319 311.00 | | | 319 311.00 |
DQ Provisions for Expenses | 109 958.00 | 141 793.00 | | 109 958.00 |
DR TOTAL (IV) | 429 269.00 | 141 793.00 | | 429 269.00 |
DX Trade payables and related accounts | 100 994.00 | 38 754.00 | | 100 994.00 |
DY Tax and social security liabilities | 270 667.00 | 303 849.00 | | 270 667.00 |
EA Other liabilities | 1 907.00 | | | 1 907.00 |
EB Prepaid income (2) | 51 816.00 | | | 51 816.00 |
EC TOTAL (IV) | 425 384.00 | 342 603.00 | | 425 384.00 |
ED (V) | 321.00 | | | 321.00 |
EE Grand total (I to V) | 1 521 339.00 | 1 023 190.00 | | 1 521 339.00 |
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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 | 3 396 910.00 | 109 998.00 | 3 506 908.00 | 3 396 910.00 |
FG Production sold - services | 262 417.00 | 526 137.00 | 788 554.00 | 262 417.00 |
FJ Net sales | 3 659 327.00 | 636 135.00 | 4 295 463.00 | 3 659 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 919.00 | |
FR Total operating income (I) | | | 4 328 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 472.00 | |
FW Other purchases and external expenses | | | 484 979.00 | |
FX Taxes, duties, and similar payments | | | 39 438.00 | |
FY Salaries and Wages | | | 998 068.00 | |
FZ Social Security Contributions | | | 415 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 311.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 4 223 182.00 | |
GG - OPERATING RESULT (I - II) | | | 105 200.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 559.00 | | | 26 559.00 |
HD Total exceptional income (VII) | 26 559.00 | | | 26 559.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HF Exceptional expenses on capital transactions | | 342.00 | | |
HH Total exceptional expenses (VIII) | 814.00 | 342.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 745.00 | -342.00 | | 25 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 941.00 | 1 991 954.00 | | 4 354 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 370.00 | 1 802 048.00 | | 4 227 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 571.00 | 189 906.00 | | 127 571.00 |
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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 | 315 777.00 | | | 315 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 507.00 | |
I4 DECREASES Grand Total | | | 247 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 863.00 | | | 270 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 031.00 | | | 21 031.00 |
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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 | 141 793.00 | 319 311.00 | 31 835.00 | 141 793.00 |
6T Receivables | | 11 477.00 | | |
7B Total provisions for depreciation | | 11 477.00 | | |
7C Grand total | 141 793.00 | 330 788.00 | 31 835.00 | 141 793.00 |
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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 | 100 994.00 | 100 994.00 | | 100 994.00 |
8C Staff and Related Accounts | 80 401.00 | 80 401.00 | | 80 401.00 |
8D Social Security and Other Social Organizations | 82 316.00 | 82 316.00 | | 82 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
8L Deferred income | 51 816.00 | 51 816.00 | | 51 816.00 |
UT Other financial assets | 18 507.00 | | | 18 507.00 |
UX Other trade receivables | 835 867.00 | | | 835 867.00 |
UZ Social Security, other social security organizations | 82 316.00 | | | 82 316.00 |
VA Doubtful or disputed receivables | 13 772.00 | | | 13 772.00 |
VB VAT | 5 527.00 | | | 5 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 289.00 | 25 289.00 | | 25 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 29 034.00 | | | 29 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 628.00 | 1 447 917.00 | 18 507.00 | 1 483 628.00 |
VW VAT | 82 662.00 | 82 662.00 | | 82 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 384.00 | 425 384.00 | | 425 384.00 |
