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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AR Technical installations, industrial equipment and tools | 6 441.00 | 6 229.00 | 211.00 | 6 441.00 |
AT Other tangible assets | 30 113.00 | 19 606.00 | 10 506.00 | 30 113.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 40 618.00 | 29 450.00 | 11 168.00 | 40 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739 732.00 | 25 858.00 | 713 873.00 | 739 732.00 |
BZ Other receivables | 1 403 022.00 | | 1 403 022.00 | 1 403 022.00 |
CF Cash and cash equivalents | 274 443.00 | | 274 443.00 | 274 443.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 2 421 509.00 | 25 858.00 | 2 395 651.00 | 2 421 509.00 |
CO Grand total (0 to V) | 2 462 127.00 | 55 308.00 | 2 406 819.00 | 2 462 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 81 500.00 | 68 236.00 | | 81 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 972.00 | 13 263.00 | | 100 972.00 |
DL TOTAL (I) | 248 472.00 | 147 500.00 | | 248 472.00 |
DP Provisions for Risks | 33 640.00 | | | 33 640.00 |
DQ Provisions for Expenses | | 19 770.00 | | |
DR TOTAL (IV) | 33 640.00 | 19 770.00 | | 33 640.00 |
DU Loans and Debts from Credit Institutions (3) | 11 518.00 | 194 082.00 | | 11 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 913.00 | 6 149.00 | | 5 913.00 |
DW Advances and down payments received on current orders | 10 629.00 | 19 383.00 | | 10 629.00 |
DX Trade payables and related accounts | 1 225 757.00 | 891 262.00 | | 1 225 757.00 |
DY Tax and social security liabilities | 428 239.00 | 257 650.00 | | 428 239.00 |
EA Other liabilities | 151 409.00 | 143 093.00 | | 151 409.00 |
EB Prepaid income (2) | 291 238.00 | 55 364.00 | | 291 238.00 |
EC TOTAL (IV) | 2 124 706.00 | 1 566 986.00 | | 2 124 706.00 |
EE Grand total (I to V) | 2 406 819.00 | 1 734 256.00 | | 2 406 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 779.00 | 81 728.00 | | 2 779.00 |
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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 | | | 6 672 791.00 | |
FD Production sold - goods | | | 1 382 365.00 | |
FJ Net sales | | | 8 055 157.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 843.00 | |
FQ Other income | | | 48 458.00 | |
FR Total operating income (I) | | | 8 130 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 718 471.00 | |
FU Purchases of raw materials and other supplies | | | 16 456.00 | |
FW Other purchases and external expenses | | | 2 725 402.00 | |
FX Taxes, duties, and similar payments | | | 81 261.00 | |
FY Salaries and Wages | | | 1 690 703.00 | |
FZ Social Security Contributions | | | 590 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 640.00 | |
GE Other Expenses | | | 11 436.00 | |
GF Total Operating Expenses (II) | | | 7 905 025.00 | |
GG - OPERATING RESULT (I - II) | | | 225 434.00 | |
GL Other interest and similar income | | | 7 268.00 | |
GP Total financial income (V) | | | 7 268.00 | |
GR Interest and similar expenses | | | 11 570.00 | |
GU Total financial expenses (VI) | | | 11 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 376.00 | | |
HB Exceptional income from capital transactions | 9 916.00 | 4 500.00 | | 9 916.00 |
HD Total exceptional income (VII) | 9 916.00 | 11 876.00 | | 9 916.00 |
HE Exceptional expenses on management operations | 29 354.00 | 2 909.00 | | 29 354.00 |
HF Exceptional expenses on capital transactions | 6 533.00 | 1 471.00 | | 6 533.00 |
HH Total exceptional expenses (VIII) | 35 887.00 | 4 381.00 | | 35 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 971.00 | 7 494.00 | | -25 971.00 |
HJ Employee participation in company results | 40 137.00 | 1 038.00 | | 40 137.00 |
HK Income tax | 54 052.00 | 1 910.00 | | 54 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 147 644.00 | 5 980 337.00 | | 8 147 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 046 672.00 | 5 967 074.00 | | 8 046 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 972.00 | 13 263.00 | | 100 972.00 |
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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 | 72 432.00 | | 5 355.00 | 72 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 37 168.00 | 40 619.00 | |
IO DECREASES Total including other intangible assets | | | 3 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 168.00 | 36 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614.00 | | | 3 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 368.00 | | 5 355.00 | 68 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 48 862.00 | 11 223.00 | 30 634.00 | 48 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 614.00 | | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 248.00 | 11 223.00 | 30 634.00 | 45 248.00 |
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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 | 19 770.00 | 33 640.00 | 19 770.00 | 19 770.00 |
6T Receivables | | 25 858.00 | | |
7C Grand total | 19 770.00 | 59 498.00 | 19 770.00 | 19 770.00 |
UE of which provisions and reversals: - Operating | | 59 498.00 | 19 770.00 | |
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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 | 1 225 758.00 | 1 225 758.00 | | 1 225 758.00 |
8C Staff and Related Accounts | 184 244.00 | 184 244.00 | | 184 244.00 |
8D Social Security and Other Social Organizations | 117 129.00 | 117 129.00 | | 117 129.00 |
8E Income Taxes | 42 059.00 | 42 059.00 | | 42 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 038.00 | 162 038.00 | | 162 038.00 |
8L Deferred income | 291 239.00 | 291 239.00 | | 291 239.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 711 514.00 | | | 711 514.00 |
UY Staff and related accounts | 4 079.00 | | | 4 079.00 |
VA Doubtful or disputed receivables | 28 218.00 | | | 28 218.00 |
VB VAT | 173 030.00 | | | 173 030.00 |
VC Group and associates | 1 018 663.00 | | | 1 018 663.00 |
VG Loans with a maturity of up to one year at origin | 2 780.00 | 2 780.00 | | 2 780.00 |
VH Loans with a maturity of more than one year at origin | 8 739.00 | 8 739.00 | | 8 739.00 |
VI Group and Associates | 5 914.00 | 5 914.00 | | 5 914.00 |
VK Loans repaid during the year | 103 489.00 | | | 103 489.00 |
VP Miscellaneous | 1 431.00 | | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 668.00 | 61 668.00 | | 61 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 819.00 | | | 205 819.00 |
VS Prepaid expenses | 4 312.00 | | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 516.00 | 2 147 516.00 | | 2 147 516.00 |
VW VAT | 23 139.00 | 23 139.00 | | 23 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 707.00 | 2 124 707.00 | | 2 124 707.00 |
