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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 | 26 265.00 | 25 843.00 | 422.00 | 26 265.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 3 159.00 | 1 859.00 | 5 018.00 |
AT Other tangible assets | 157 774.00 | 107 557.00 | 50 217.00 | 157 774.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 196 857.00 | 136 559.00 | 60 298.00 | 196 857.00 |
BR Intermediate and finished products | 1 618 368.00 | | 1 618 368.00 | 1 618 368.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 1 937 911.00 | 9 787.00 | 1 928 124.00 | 1 937 911.00 |
BZ Other receivables | 53 504.00 | | 53 504.00 | 53 504.00 |
CF Cash and cash equivalents | 3 966 929.00 | | 3 966 929.00 | 3 966 929.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 7 588 391.00 | 9 787.00 | 7 578 604.00 | 7 588 391.00 |
CO Grand total (0 to V) | 7 785 248.00 | 146 346.00 | 7 638 902.00 | 7 785 248.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 568 606.00 | 3 337 374.00 | | 3 568 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 682.00 | 681 232.00 | | 615 682.00 |
DL TOTAL (I) | 4 404 288.00 | 4 238 606.00 | | 4 404 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 943.00 | 321 552.00 | | 290 943.00 |
DW Advances and down payments received on current orders | 5 232.00 | 562.00 | | 5 232.00 |
DX Trade payables and related accounts | 2 306 875.00 | 1 781 337.00 | | 2 306 875.00 |
DY Tax and social security liabilities | 587 285.00 | 570 308.00 | | 587 285.00 |
EA Other liabilities | 44 280.00 | 50 206.00 | | 44 280.00 |
EC TOTAL (IV) | 3 234 615.00 | 2 723 965.00 | | 3 234 615.00 |
EE Grand total (I to V) | 7 638 902.00 | 6 962 571.00 | | 7 638 902.00 |
EG Accrued income and payables due within one year | 3 234 615.00 | 2 723 965.00 | | 3 234 615.00 |
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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 | 12 384 629.00 | 134 759.00 | 12 519 388.00 | 12 384 629.00 |
FG Production sold - services | 92 962.00 | 9 394.00 | 102 356.00 | 92 962.00 |
FJ Net sales | 12 477 591.00 | 144 153.00 | 12 621 744.00 | 12 477 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 204.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 12 636 210.00 | |
FT Inventory change (goods) | | | 101 171.00 | |
FU Purchases of raw materials and other supplies | | | 10 173 619.00 | |
FW Other purchases and external expenses | | | 924 190.00 | |
FX Taxes, duties, and similar payments | | | 28 456.00 | |
FY Salaries and Wages | | | 341 604.00 | |
FZ Social Security Contributions | | | 121 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 890.00 | |
GF Total Operating Expenses (II) | | | 11 715 830.00 | |
GG - OPERATING RESULT (I - II) | | | 920 380.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 90.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 90.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -90.00 | | -2 000.00 |
HK Income tax | 301 171.00 | 327 245.00 | | 301 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 641 210.00 | 12 224 202.00 | | 12 641 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 025 528.00 | 11 542 970.00 | | 12 025 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 682.00 | 681 232.00 | | 615 682.00 |
HP References: Equipment leasing | 16 452.00 | 6 814.00 | | 16 452.00 |
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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 | 179 685.00 | | 17 172.00 | 179 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 196 857.00 | |
IO DECREASES Total including other intangible assets | | | 26 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 796.00 | | 469.00 | 25 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 090.00 | | 16 703.00 | 146 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 118 164.00 | 18 395.00 | | 118 164.00 |
PE DEPRECIATION Total including other intangible assets | 23 827.00 | 2 016.00 | | 23 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 337.00 | 16 379.00 | | 94 337.00 |
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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 | 2 306 875.00 | 2 306 875.00 | | 2 306 875.00 |
8C Staff and Related Accounts | 28 981.00 | 28 981.00 | | 28 981.00 |
8D Social Security and Other Social Organizations | 76 655.00 | 76 655.00 | | 76 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 280.00 | 44 280.00 | | 44 280.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 1 926 196.00 | | | 1 926 196.00 |
UY Staff and related accounts | 483.00 | | | 483.00 |
VA Doubtful or disputed receivables | 11 714.00 | | | 11 714.00 |
VB VAT | 44 787.00 | | | 44 787.00 |
VI Group and Associates | 740 943.00 | 740 943.00 | | 740 943.00 |
VP Miscellaneous | 498.00 | | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 736.00 | | | 7 736.00 |
VS Prepaid expenses | 9 155.00 | | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 369.00 | 1 988 855.00 | 19 514.00 | 2 008 369.00 |
VW VAT | 31 649.00 | 31 649.00 | | 31 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 382.00 | 3 229 382.00 | | 3 229 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
