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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 968.00 | 4 937.00 | 4 031.00 | 8 968.00 |
AF Concessions, Patents and Similar Rights | 21 055.00 | 17 688.00 | 3 366.00 | 21 055.00 |
AH Goodwill | 920.00 | | 920.00 | 920.00 |
AT Other tangible assets | 99 166.00 | 48 862.00 | 50 305.00 | 99 166.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 135 109.00 | 71 487.00 | 63 622.00 | 135 109.00 |
BL Raw materials, supplies | 350 184.00 | | 350 184.00 | 350 184.00 |
BN Goods in progress | 88 900.00 | | 88 900.00 | 88 900.00 |
BV Advances and down payments on orders | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 1 758 849.00 | 17 298.00 | 1 741 552.00 | 1 758 849.00 |
BZ Other receivables | 66 925.00 | | 66 925.00 | 66 925.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 383 218.00 | | 383 218.00 | 383 218.00 |
CH Prepaid expenses | 19 270.00 | | 19 270.00 | 19 270.00 |
CJ TOTAL (II) | 2 675 560.00 | 17 298.00 | 2 658 262.00 | 2 675 560.00 |
CO Grand total (0 to V) | 2 810 668.00 | 88 785.00 | 2 721 884.00 | 2 810 668.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 362.00 | | | 6 362.00 |
DG Other reserves | 5 381.00 | 6.00 | | 5 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 538.00 | | | 355 538.00 |
DL TOTAL (I) | 517 281.00 | | | 517 281.00 |
DU Loans and Debts from Credit Institutions (3) | 86 877.00 | | | 86 877.00 |
DW Advances and down payments received on current orders | 5 743.00 | | | 5 743.00 |
DX Trade payables and related accounts | 1 324 856.00 | | | 1 324 856.00 |
DY Tax and social security liabilities | 678 088.00 | | | 678 088.00 |
EA Other liabilities | 109 039.00 | | | 109 039.00 |
EC TOTAL (IV) | 2 204 603.00 | | | 2 204 603.00 |
EE Grand total (I to V) | 2 721 884.00 | | | 2 721 884.00 |
EG Accrued income and payables due within one year | 2 152 623.00 | | | 2 152 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205.00 | | | 1 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 416 737.00 | 1 653 007.00 | 2 069 744.00 | 416 737.00 |
FG Production sold - services | 7 840 016.00 | 163 186.00 | 8 003 203.00 | 7 840 016.00 |
FJ Net sales | 8 256 753.00 | 1 816 193.00 | 10 072 947.00 | 8 256 753.00 |
FM Inventory production | | | 88 900.00 | |
FO Operating subsidies | | | 6 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 819.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 10 184 979.00 | |
FU Purchases of raw materials and other supplies | | | 4 590 566.00 | |
FV Inventory change (raw materials and supplies) | | | -191 571.00 | |
FW Other purchases and external expenses | | | 3 770 701.00 | |
FX Taxes, duties, and similar payments | | | 97 200.00 | |
FY Salaries and Wages | | | 1 013 818.00 | |
FZ Social Security Contributions | | | 344 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 635.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 651 904.00 | |
GG - OPERATING RESULT (I - II) | | | 533 075.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 235.00 | | | 11 235.00 |
HA Exceptional income from management transactions | 11 867.00 | | | 11 867.00 |
HD Total exceptional income (VII) | 11 867.00 | | | 11 867.00 |
HE Exceptional expenses on management operations | 2 880.00 | | | 2 880.00 |
HF Exceptional expenses on capital transactions | 4 095.00 | | | 4 095.00 |
HH Total exceptional expenses (VIII) | 6 975.00 | | | 6 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | | | 4 892.00 |
HK Income tax | 176 780.00 | | | 176 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 197 293.00 | | | 10 197 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 841 755.00 | | | 9 841 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 538.00 | | | 355 538.00 |
HP References: Equipment leasing | 50 612.00 | | | 50 612.00 |
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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 | 107 546.00 | | 33 495.00 | 107 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 968.00 | | | 8 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 188.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 5 932.00 | 135 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 968.00 | |
IO DECREASES Total including other intangible assets | | | 21 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 744.00 | 99 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 088.00 | | 4 887.00 | 17 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 302.00 | | 26 609.00 | 76 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | 2 000.00 | 5 188.00 |
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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 | 46 390.00 | 26 635.00 | 1 537.00 | 46 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 144.00 | 1 794.00 | | 3 144.00 |
PE DEPRECIATION Total including other intangible assets | 14 580.00 | 3 108.00 | | 14 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 666.00 | 21 733.00 | 1 537.00 | 28 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 881.00 | | 5 583.00 | 22 881.00 |
7B Total provisions for depreciation | 22 881.00 | | 5 583.00 | 22 881.00 |
7C Grand total | 22 881.00 | | 5 583.00 | 22 881.00 |
UE of which provisions and reversals: - Operating | | | 5 583.00 | |
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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 | 1 324 856.00 | 1 324 856.00 | | 1 324 856.00 |
8C Staff and Related Accounts | 150 985.00 | 150 985.00 | | 150 985.00 |
8D Social Security and Other Social Organizations | 110 575.00 | 110 575.00 | | 110 575.00 |
8E Income Taxes | 122 937.00 | 122 937.00 | | 122 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 039.00 | 109 039.00 | | 109 039.00 |
UP Loans | 3 000.00 | 1 800.00 | | 3 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 738 092.00 | | | 1 738 092.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 20 757.00 | | | 20 757.00 |
VB VAT | 49 093.00 | | | 49 093.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 85 672.00 | 33 692.00 | 51 980.00 | 85 672.00 |
VJ Loans taken out during the year | 32 882.00 | | | 32 882.00 |
VK Loans repaid during the year | 35 870.00 | | | 35 870.00 |
VP Miscellaneous | 11 631.00 | | | 11 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 300.00 | 36 300.00 | | 36 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 951.00 | | | 5 951.00 |
VS Prepaid expenses | 19 270.00 | | | 19 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 045.00 | 1 846 845.00 | 3 200.00 | 1 850 045.00 |
VW VAT | 257 291.00 | 257 291.00 | | 257 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 860.00 | 2 146 880.00 | 51 980.00 | 2 198 860.00 |
