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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AN Land | 4 040.00 | | 4 040.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 7 876.00 | 7 626.00 | 250.00 | 7 876.00 |
AT Other tangible assets | 63 282.00 | 57 167.00 | 6 116.00 | 63 282.00 |
BD Other fixed assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 84 373.00 | 66 196.00 | 18 177.00 | 84 373.00 |
BL Raw materials, supplies | 37 546.00 | | 37 546.00 | 37 546.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 098.00 | | 4 098.00 | 4 098.00 |
BX Customers and related accounts | 819 187.00 | 850.00 | 818 337.00 | 819 187.00 |
BZ Other receivables | 1 002 860.00 | | 1 002 860.00 | 1 002 860.00 |
CF Cash and cash equivalents | 48 545.00 | | 48 545.00 | 48 545.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 1 916 223.00 | 850.00 | 1 915 373.00 | 1 916 223.00 |
CO Grand total (0 to V) | 2 000 595.00 | 67 046.00 | 1 933 549.00 | 2 000 595.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 1 017.00 | | | 1 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 4 062.00 | 4 062.00 | | 4 062.00 |
DD Legal reserve (1) | 73 000.00 | 39 620.00 | | 73 000.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 845.00 | 659.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 251.00 | 78 566.00 | | 118 251.00 |
DL TOTAL (I) | 971 158.00 | 852 907.00 | | 971 158.00 |
DU Loans and Debts from Credit Institutions (3) | 182 172.00 | 240 917.00 | | 182 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 024.00 | | | 14 024.00 |
DW Advances and down payments received on current orders | 2 300.00 | 2 300.00 | | 2 300.00 |
DX Trade payables and related accounts | 217 448.00 | 168 210.00 | | 217 448.00 |
DY Tax and social security liabilities | 191 446.00 | 195 994.00 | | 191 446.00 |
EA Other liabilities | 355 002.00 | 235 996.00 | | 355 002.00 |
EC TOTAL (IV) | 962 392.00 | 843 417.00 | | 962 392.00 |
EE Grand total (I to V) | 1 933 549.00 | 1 696 324.00 | | 1 933 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 28 158.00 | | 305.00 |
EI Including equity loans | 14 024.00 | | | 14 024.00 |
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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 | 2 530 155.00 | | 2 530 155.00 | 2 530 155.00 |
FJ Net sales | 2 530 155.00 | | 2 530 155.00 | 2 530 155.00 |
FM Inventory production | | | -60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 066.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 480 312.00 | |
FU Purchases of raw materials and other supplies | | | 207 597.00 | |
FV Inventory change (raw materials and supplies) | | | 5 603.00 | |
FW Other purchases and external expenses | | | 1 509 541.00 | |
FX Taxes, duties, and similar payments | | | 11 975.00 | |
FY Salaries and Wages | | | 461 365.00 | |
FZ Social Security Contributions | | | 123 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 321 877.00 | |
GG - OPERATING RESULT (I - II) | | | 158 435.00 | |
GL Other interest and similar income | | | 17 350.00 | |
GP Total financial income (V) | | | 17 350.00 | |
GR Interest and similar expenses | | | 17 983.00 | |
GU Total financial expenses (VI) | | | 17 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 645.00 | | |
HD Total exceptional income (VII) | | 1 645.00 | | |
HE Exceptional expenses on management operations | 3 678.00 | 28 615.00 | | 3 678.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | 28 615.00 | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 678.00 | -26 969.00 | | -3 678.00 |
HK Income tax | 35 874.00 | 18 638.00 | | 35 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 663.00 | 2 544 733.00 | | 2 497 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 412.00 | 2 466 167.00 | | 2 379 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 251.00 | 78 566.00 | | 118 251.00 |
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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 | 84 373.00 | | | 84 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 772.00 | |
I4 DECREASES Grand Total | | | 84 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403.00 | | | 1 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 198.00 | | | 75 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772.00 | | | 7 772.00 |
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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 | 63 418.00 | 2 778.00 | | 63 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 016.00 | 2 778.00 | | 62 016.00 |
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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 | 217 448.00 | 217 448.00 | | 217 448.00 |
8C Staff and Related Accounts | 22 556.00 | 22 556.00 | | 22 556.00 |
8D Social Security and Other Social Organizations | 43 824.00 | 43 824.00 | | 43 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 002.00 | 355 002.00 | | 355 002.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 818 171.00 | | | 818 171.00 |
VA Doubtful or disputed receivables | 1 017.00 | | | 1 017.00 |
VB VAT | 30 985.00 | | | 30 985.00 |
VC Group and associates | 952 531.00 | | | 952 531.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 181 866.00 | 48 221.00 | 133 646.00 | 181 866.00 |
VI Group and Associates | 14 024.00 | 14 024.00 | | 14 024.00 |
VK Loans repaid during the year | 29 559.00 | | | 29 559.00 |
VP Miscellaneous | 19 344.00 | | | 19 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 950.00 | 111 950.00 | | 111 950.00 |
VS Prepaid expenses | 3 987.00 | | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 034.00 | 1 825 017.00 | 7 017.00 | 1 832 034.00 |
VW VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 092.00 | 826 446.00 | 133 646.00 | 960 092.00 |
