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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 | 154 051.00 | 121 325.00 | 32 726.00 | 154 051.00 |
AT Other tangible assets | 463 649.00 | 279 505.00 | 184 144.00 | 463 649.00 |
BH Other financial assets | 26 926.00 | | 26 926.00 | 26 926.00 |
BJ TOTAL (I) | 644 626.00 | 400 830.00 | 243 796.00 | 644 626.00 |
BL Raw materials, supplies | 73 202.00 | | 73 202.00 | 73 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 834 235.00 | 141 090.00 | 1 693 145.00 | 1 834 235.00 |
BZ Other receivables | 4 576 003.00 | | 4 576 003.00 | 4 576 003.00 |
CF Cash and cash equivalents | 175 548.00 | | 175 548.00 | 175 548.00 |
CH Prepaid expenses | 17 161.00 | | 17 161.00 | 17 161.00 |
CJ TOTAL (II) | 6 676 148.00 | 141 090.00 | 6 535 058.00 | 6 676 148.00 |
CO Grand total (0 to V) | 7 320 774.00 | 541 920.00 | 6 778 854.00 | 7 320 774.00 |
CR Shares due in more than one year | 155 757.00 | | | 155 757.00 |
CW Deferred expenses or loan issuance costs | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 2 306 316.00 | 1 625 086.00 | | 2 306 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 868.00 | 681 230.00 | | 675 868.00 |
DL TOTAL (I) | 2 999 014.00 | 2 323 146.00 | | 2 999 014.00 |
DP Provisions for Risks | 52 512.00 | 53 142.00 | | 52 512.00 |
DR TOTAL (IV) | 52 512.00 | 53 142.00 | | 52 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 280.00 | | 202.00 |
DX Trade payables and related accounts | 2 958 772.00 | 3 030 355.00 | | 2 958 772.00 |
DY Tax and social security liabilities | 670 309.00 | 591 717.00 | | 670 309.00 |
EA Other liabilities | 98 045.00 | 123 544.00 | | 98 045.00 |
EC TOTAL (IV) | 3 727 328.00 | 3 753 371.00 | | 3 727 328.00 |
EE Grand total (I to V) | 6 778 854.00 | 6 129 659.00 | | 6 778 854.00 |
EG Accrued income and payables due within one year | 3 727 328.00 | 3 753 371.00 | | 3 727 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 474.00 | | |
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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 | 11 290.00 | | 11 290.00 | 11 290.00 |
FG Production sold - services | 9 124 393.00 | 700.00 | 9 125 093.00 | 9 124 393.00 |
FJ Net sales | 9 135 683.00 | 700.00 | 9 136 383.00 | 9 135 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 095.00 | |
FQ Other income | | | 47 143.00 | |
FR Total operating income (I) | | | 9 382 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 301 715.00 | |
FV Inventory change (raw materials and supplies) | | | 29 226.00 | |
FW Other purchases and external expenses | | | 5 444 608.00 | |
FX Taxes, duties, and similar payments | | | 120 592.00 | |
FY Salaries and Wages | | | 1 553 591.00 | |
FZ Social Security Contributions | | | 566 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 512.00 | |
GE Other Expenses | | | 99 649.00 | |
GF Total Operating Expenses (II) | | | 8 377 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 811.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 980.00 | | | 5 980.00 |
HA Exceptional income from management transactions | 911.00 | 2 012.00 | | 911.00 |
HD Total exceptional income (VII) | 911.00 | 2 012.00 | | 911.00 |
HE Exceptional expenses on management operations | -95.00 | 77 850.00 | | -95.00 |
HG Exceptional depreciation and provisions | | 691.00 | | |
HH Total exceptional expenses (VIII) | -95.00 | 78 540.00 | | -95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | -76 528.00 | | 1 006.00 |
HK Income tax | 330 615.00 | 331 802.00 | | 330 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 384 401.00 | 8 781 104.00 | | 9 384 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 708 533.00 | 8 099 874.00 | | 8 708 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 868.00 | 681 230.00 | | 675 868.00 |
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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 | 649 981.00 | | 25 055.00 | 649 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 926.00 | |
I4 DECREASES Grand Total | | 30 409.00 | 644 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 409.00 | 617 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 055.00 | | 25 055.00 | 623 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 926.00 | | | 26 926.00 |
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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 | 363 364.00 | 67 875.00 | 30 409.00 | 363 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 364.00 | 67 875.00 | 30 409.00 | 363 364.00 |
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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 | 53 142.00 | 52 512.00 | 53 142.00 | 53 142.00 |
6T Receivables | 139 973.00 | 141 090.00 | 139 973.00 | 139 973.00 |
7B Total provisions for depreciation | 139 973.00 | 141 090.00 | 139 973.00 | 139 973.00 |
7C Grand total | 193 115.00 | 193 602.00 | 193 115.00 | 193 115.00 |
UE of which provisions and reversals: - Operating | | 193 602.00 | 193 115.00 | |
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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 | 2 958 772.00 | 2 958 772.00 | | 2 958 772.00 |
8C Staff and Related Accounts | 307 756.00 | 307 756.00 | | 307 756.00 |
8D Social Security and Other Social Organizations | 159 993.00 | 159 993.00 | | 159 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 045.00 | 98 045.00 | | 98 045.00 |
UT Other financial assets | 26 926.00 | | | 26 926.00 |
UX Other trade receivables | 1 678 478.00 | | | 1 678 478.00 |
UY Staff and related accounts | 17 600.00 | | | 17 600.00 |
VA Doubtful or disputed receivables | 155 757.00 | | | 155 757.00 |
VB VAT | 498 053.00 | | | 498 053.00 |
VC Group and associates | 4 045 537.00 | | | 4 045 537.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 171.00 | 46 171.00 | | 46 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 813.00 | | | 14 813.00 |
VS Prepaid expenses | 17 161.00 | | | 17 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 324.00 | 6 271 641.00 | 182 683.00 | 6 454 324.00 |
VW VAT | 156 389.00 | 156 389.00 | | 156 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 328.00 | 3 727 328.00 | | 3 727 328.00 |
