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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 | 30 117.00 | 30 117.00 | | 30 117.00 |
AP Buildings | 468 502.00 | 430 073.00 | 38 429.00 | 468 502.00 |
AR Technical installations, industrial equipment and tools | 62 850.00 | 54 259.00 | 8 591.00 | 62 850.00 |
AT Other tangible assets | 87 551.00 | 81 768.00 | 5 783.00 | 87 551.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 687 603.00 | 596 217.00 | 91 386.00 | 687 603.00 |
BL Raw materials, supplies | 8 122.00 | | 8 122.00 | 8 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 160 670.00 | 570 552.00 | 2 590 118.00 | 3 160 670.00 |
BZ Other receivables | 1 503 388.00 | | 1 503 388.00 | 1 503 388.00 |
CF Cash and cash equivalents | 1 102 707.00 | | 1 102 707.00 | 1 102 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 774 888.00 | 570 552.00 | 5 204 336.00 | 5 774 888.00 |
CO Grand total (0 to V) | 6 462 491.00 | 1 166 769.00 | 5 295 722.00 | 6 462 491.00 |
CU Other investments | 18 584.00 | | 18 584.00 | 18 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 342 204.00 | 1 241 352.00 | | 1 342 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 157.00 | 100 853.00 | | 198 157.00 |
DL TOTAL (I) | 1 870 361.00 | 1 672 205.00 | | 1 870 361.00 |
DP Provisions for Risks | 77 200.00 | 90 693.00 | | 77 200.00 |
DR TOTAL (IV) | 77 200.00 | 90 693.00 | | 77 200.00 |
DX Trade payables and related accounts | 1 801 554.00 | 2 124 522.00 | | 1 801 554.00 |
DY Tax and social security liabilities | 772 039.00 | 624 729.00 | | 772 039.00 |
EA Other liabilities | 72 808.00 | 288 996.00 | | 72 808.00 |
EB Prepaid income (2) | 701 759.00 | 365 044.00 | | 701 759.00 |
EC TOTAL (IV) | 3 348 161.00 | 3 403 292.00 | | 3 348 161.00 |
EE Grand total (I to V) | 5 295 722.00 | 5 166 189.00 | | 5 295 722.00 |
EG Accrued income and payables due within one year | 3 348 161.00 | 3 403 292.00 | | 3 348 161.00 |
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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 | 8 254 800.00 | | 8 254 800.00 | 8 254 800.00 |
FJ Net sales | 8 254 800.00 | | 8 254 800.00 | 8 254 800.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 033.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 343 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 129.00 | |
FV Inventory change (raw materials and supplies) | | | -3 482.00 | |
FW Other purchases and external expenses | | | 5 016 217.00 | |
FX Taxes, duties, and similar payments | | | 75 845.00 | |
FY Salaries and Wages | | | 1 035 630.00 | |
FZ Social Security Contributions | | | 655 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 674.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 197 438.00 | |
GG - OPERATING RESULT (I - II) | | | 145 926.00 | |
GL Other interest and similar income | | | 32 714.00 | |
GP Total financial income (V) | | | 32 714.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 627.00 | 41 071.00 | | 111 627.00 |
HC Reversals of provisions and transfers of expenses | 13 493.00 | 26 970.00 | | 13 493.00 |
HD Total exceptional income (VII) | 125 120.00 | 68 041.00 | | 125 120.00 |
HE Exceptional expenses on management operations | 33 771.00 | 93 331.00 | | 33 771.00 |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HH Total exceptional expenses (VIII) | 33 771.00 | 103 531.00 | | 33 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 349.00 | -35 490.00 | | 91 349.00 |
HK Income tax | 68 653.00 | 24 405.00 | | 68 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 501 198.00 | 7 392 367.00 | | 8 501 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 303 041.00 | 7 291 514.00 | | 8 303 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 157.00 | 100 853.00 | | 198 157.00 |
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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 | 684 199.00 | | 8 704.00 | 684 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 36 083.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 687 603.00 | |
IO DECREASES Total including other intangible assets | | | 30 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 117.00 | | | 30 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 199.00 | | 7 204.00 | 614 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 883.00 | | 1 500.00 | 39 883.00 |
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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 | 578 966.00 | 17 251.00 | | 578 966.00 |
PE DEPRECIATION Total including other intangible assets | 30 117.00 | | | 30 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 849.00 | 17 251.00 | | 548 849.00 |
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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 | 90 693.00 | | 13 493.00 | 90 693.00 |
7C Grand total | 90 693.00 | | 13 493.00 | 90 693.00 |
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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 | 1 801 554.00 | 1 801 554.00 | | 1 801 554.00 |
8C Staff and Related Accounts | 83 292.00 | 83 292.00 | | 83 292.00 |
8D Social Security and Other Social Organizations | 137 800.00 | 137 800.00 | | 137 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 808.00 | 72 808.00 | | 72 808.00 |
8L Deferred income | 701 759.00 | 701 759.00 | | 701 759.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 3 160 670.00 | | | 3 160 670.00 |
VB VAT | 227 976.00 | | | 227 976.00 |
VC Group and associates | 1 199 078.00 | | | 1 199 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 756.00 | 18 756.00 | | 18 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 334.00 | | | 76 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 558.00 | 4 093 506.00 | 588 052.00 | 4 681 558.00 |
VW VAT | 532 191.00 | 532 191.00 | | 532 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 161.00 | 3 348 161.00 | | 3 348 161.00 |
