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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 388.00 | 57 720.00 | 21 668.00 | 79 388.00 |
AT Other tangible assets | 763 980.00 | 486 357.00 | 277 623.00 | 763 980.00 |
BF Loans | 13 950.00 | | 13 950.00 | 13 950.00 |
BH Other financial assets | 27 063.00 | | 27 063.00 | 27 063.00 |
BJ TOTAL (I) | 896 009.00 | 544 077.00 | 351 932.00 | 896 009.00 |
BL Raw materials, supplies | 72 089.00 | | 72 089.00 | 72 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 286 607.00 | 487 604.00 | 2 799 003.00 | 3 286 607.00 |
BZ Other receivables | 464 908.00 | | 464 908.00 | 464 908.00 |
CF Cash and cash equivalents | 123 173.00 | | 123 173.00 | 123 173.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 3 948 978.00 | 487 604.00 | 3 461 374.00 | 3 948 978.00 |
CO Grand total (0 to V) | 4 844 986.00 | 1 031 681.00 | 3 813 305.00 | 4 844 986.00 |
CP Shares due in less than one year | 13 950.00 | | | 13 950.00 |
CR Shares due in more than one year | 508 089.00 | | | 508 089.00 |
CU Other investments | 11 628.00 | | 11 628.00 | 11 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 1 368 533.00 | 1 368 533.00 | | 1 368 533.00 |
DH Retained earnings | -111 071.00 | -134 845.00 | | -111 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 738.00 | 23 774.00 | | 236 738.00 |
DJ Investment subsidies | 9 134.00 | 11 322.00 | | 9 134.00 |
DL TOTAL (I) | 1 520 099.00 | 1 285 549.00 | | 1 520 099.00 |
DP Provisions for Risks | | 118 859.00 | | |
DR TOTAL (IV) | | 118 859.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | 14 181.00 | | 1 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 207.00 | | 59.00 |
DX Trade payables and related accounts | 1 527 805.00 | 2 391 063.00 | | 1 527 805.00 |
DY Tax and social security liabilities | 653 929.00 | 578 059.00 | | 653 929.00 |
EA Other liabilities | 110 042.00 | 85 453.00 | | 110 042.00 |
EC TOTAL (IV) | 2 293 207.00 | 3 068 964.00 | | 2 293 207.00 |
EE Grand total (I to V) | 3 813 305.00 | 4 473 372.00 | | 3 813 305.00 |
EG Accrued income and payables due within one year | 2 293 207.00 | 3 068 964.00 | | 2 293 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | 14 181.00 | | 1 371.00 |
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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 | 4 544.00 | | 4 544.00 | 4 544.00 |
FG Production sold - services | 6 360 031.00 | 280.00 | 6 360 311.00 | 6 360 031.00 |
FJ Net sales | 6 364 575.00 | 280.00 | 6 364 855.00 | 6 364 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 221.00 | |
FQ Other income | | | 53 689.00 | |
FR Total operating income (I) | | | 6 908 764.00 | |
FS Purchases of goods (including customs duties) | | | 690.00 | |
FU Purchases of raw materials and other supplies | | | 415 552.00 | |
FV Inventory change (raw materials and supplies) | | | 31 399.00 | |
FW Other purchases and external expenses | | | 3 258 881.00 | |
FX Taxes, duties, and similar payments | | | 108 383.00 | |
FY Salaries and Wages | | | 1 507 621.00 | |
FZ Social Security Contributions | | | 522 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 604.00 | |
GE Other Expenses | | | 82 430.00 | |
GF Total Operating Expenses (II) | | | 6 514 143.00 | |
GG - OPERATING RESULT (I - II) | | | 394 622.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | -185.00 | |
GU Total financial expenses (VI) | | | -185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 462.00 | 30 089.00 | | 5 462.00 |
HA Exceptional income from management transactions | 1 364.00 | 2 730.00 | | 1 364.00 |
HB Exceptional income from capital transactions | 9 368.00 | 7 508.00 | | 9 368.00 |
HD Total exceptional income (VII) | 10 732.00 | 10 238.00 | | 10 732.00 |
HE Exceptional expenses on management operations | 51 745.00 | 4 503.00 | | 51 745.00 |
HF Exceptional expenses on capital transactions | 7 180.00 | 5 320.00 | | 7 180.00 |
HG Exceptional depreciation and provisions | 519.00 | 105.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 59 444.00 | 9 928.00 | | 59 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 712.00 | 310.00 | | -48 712.00 |
HK Income tax | 109 442.00 | | | 109 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 581.00 | 6 874 266.00 | | 6 919 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682 843.00 | 6 850 492.00 | | 6 682 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 738.00 | 23 774.00 | | 236 738.00 |
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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 | 887 090.00 | | 63 589.00 | 887 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 040.00 | 52 641.00 | |
I4 DECREASES Grand Total | | 54 670.00 | 896 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 630.00 | 843 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 369.00 | | 46 629.00 | 843 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 721.00 | | 16 960.00 | 43 721.00 |
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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 | 491 427.00 | 99 281.00 | 46 631.00 | 491 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 427.00 | 99 281.00 | 46 631.00 | 491 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 859.00 | | 118 859.00 | 118 859.00 |
6T Receivables | 365 900.00 | 487 604.00 | 365 900.00 | 365 900.00 |
7B Total provisions for depreciation | 365 900.00 | 487 604.00 | 365 900.00 | 365 900.00 |
7C Grand total | 484 759.00 | 487 604.00 | 484 759.00 | 484 759.00 |
UE of which provisions and reversals: - Operating | | 487 604.00 | 484 759.00 | |
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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 | 1 527 805.00 | 1 527 805.00 | | 1 527 805.00 |
8C Staff and Related Accounts | 288 052.00 | 288 052.00 | | 288 052.00 |
8D Social Security and Other Social Organizations | 151 760.00 | 151 760.00 | | 151 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 042.00 | 110 042.00 | | 110 042.00 |
UP Loans | 13 950.00 | 13 950.00 | | 13 950.00 |
UT Other financial assets | 27 063.00 | | | 27 063.00 |
UX Other trade receivables | 2 778 518.00 | | | 2 778 518.00 |
UY Staff and related accounts | 11 157.00 | | | 11 157.00 |
VA Doubtful or disputed receivables | 508 089.00 | | | 508 089.00 |
VB VAT | 287 089.00 | | | 287 089.00 |
VC Group and associates | 160 242.00 | | | 160 242.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 628.00 | | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 397.00 | 42 397.00 | | 42 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 791.00 | | | 5 791.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 728.00 | 3 259 576.00 | 535 152.00 | 3 794 728.00 |
VW VAT | 171 720.00 | 171 720.00 | | 171 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 207.00 | 2 293 207.00 | | 2 293 207.00 |
