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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 | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 300 197.00 | 119 650.00 | 180 547.00 | 300 197.00 |
AT Other tangible assets | 102 494.00 | 34 116.00 | 68 378.00 | 102 494.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 405 867.00 | 154 679.00 | 251 188.00 | 405 867.00 |
BT Goods | 62 545.00 | | 62 545.00 | 62 545.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 462 036.00 | 39 080.00 | 422 957.00 | 462 036.00 |
BZ Other receivables | 34 058.00 | | 34 058.00 | 34 058.00 |
CF Cash and cash equivalents | 49 732.00 | | 49 732.00 | 49 732.00 |
CH Prepaid expenses | 17 913.00 | | 17 913.00 | 17 913.00 |
CJ TOTAL (II) | 627 134.00 | 39 080.00 | 588 054.00 | 627 134.00 |
CO Grand total (0 to V) | 1 033 000.00 | 193 758.00 | 839 242.00 | 1 033 000.00 |
CP Shares due in less than one year | 1 996.00 | | | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 703.00 | 108 153.00 | | 163 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 440.00 | 55 551.00 | | 35 440.00 |
DL TOTAL (I) | 207 944.00 | 172 503.00 | | 207 944.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 043.00 | 103 010.00 | | 193 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 100.00 | 17 166.00 | | 24 100.00 |
DW Advances and down payments received on current orders | 6 436.00 | 6 397.00 | | 6 436.00 |
DX Trade payables and related accounts | 334 114.00 | 346 779.00 | | 334 114.00 |
DY Tax and social security liabilities | 46 731.00 | 87 862.00 | | 46 731.00 |
EA Other liabilities | 26 875.00 | 3 939.00 | | 26 875.00 |
EB Prepaid income (2) | | 59 300.00 | | |
EC TOTAL (IV) | 631 298.00 | 624 453.00 | | 631 298.00 |
EE Grand total (I to V) | 839 242.00 | 811 956.00 | | 839 242.00 |
EG Accrued income and payables due within one year | 520 704.00 | 624 453.00 | | 520 704.00 |
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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 | 1 377 461.00 | | 1 377 461.00 | 1 377 461.00 |
FD Production sold - goods | 84 176.00 | | 84 176.00 | 84 176.00 |
FG Production sold - services | 212 201.00 | | 212 201.00 | 212 201.00 |
FJ Net sales | 1 673 838.00 | | 1 673 838.00 | 1 673 838.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 192.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 716 557.00 | |
FS Purchases of goods (including customs duties) | | | 630 276.00 | |
FT Inventory change (goods) | | | -7 400.00 | |
FU Purchases of raw materials and other supplies | | | 23 978.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 601 952.00 | |
FX Taxes, duties, and similar payments | | | 19 538.00 | |
FY Salaries and Wages | | | 218 178.00 | |
FZ Social Security Contributions | | | 100 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 716.00 | |
GF Total Operating Expenses (II) | | | 1 694 429.00 | |
GG - OPERATING RESULT (I - II) | | | 22 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 238.00 | 3 179.00 | | 9 238.00 |
HB Exceptional income from capital transactions | 100 525.00 | 52 167.00 | | 100 525.00 |
HD Total exceptional income (VII) | 109 763.00 | 55 346.00 | | 109 763.00 |
HE Exceptional expenses on management operations | 2 521.00 | 1 173.00 | | 2 521.00 |
HF Exceptional expenses on capital transactions | 86 989.00 | 60 043.00 | | 86 989.00 |
HH Total exceptional expenses (VIII) | 89 510.00 | 61 215.00 | | 89 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 253.00 | -5 869.00 | | 20 253.00 |
HK Income tax | | 3 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 322.00 | 1 822 746.00 | | 1 826 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 882.00 | 1 767 195.00 | | 1 790 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 440.00 | 55 551.00 | | 35 440.00 |
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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 | 315 349.00 | | 233 102.00 | 315 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 263.00 | |
I4 DECREASES Grand Total | | 142 584.00 | 405 867.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 684.00 | 402 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 273.00 | | 233 102.00 | 311 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 144 678.00 | 65 595.00 | 55 595.00 | 144 678.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 765.00 | 65 595.00 | 55 595.00 | 143 765.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 21 791.00 | 29 042.00 | 11 753.00 | 21 791.00 |
7B Total provisions for depreciation | 21 791.00 | 29 042.00 | 11 753.00 | 21 791.00 |
7C Grand total | 36 791.00 | 29 042.00 | 26 753.00 | 36 791.00 |
UE of which provisions and reversals: - Operating | | 29 042.00 | 26 753.00 | |
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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 | 334 114.00 | 334 114.00 | | 334 114.00 |
8C Staff and Related Accounts | 13 746.00 | 13 746.00 | | 13 746.00 |
8D Social Security and Other Social Organizations | 18 990.00 | 18 990.00 | | 18 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 875.00 | 26 875.00 | | 26 875.00 |
UT Other financial assets | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 408 127.00 | | | 408 127.00 |
VA Doubtful or disputed receivables | 53 910.00 | | | 53 910.00 |
VB VAT | 11 001.00 | | | 11 001.00 |
VC Group and associates | 75.00 | | | 75.00 |
VG Loans with a maturity of up to one year at origin | 8 751.00 | 8 751.00 | | 8 751.00 |
VH Loans with a maturity of more than one year at origin | 184 292.00 | 73 697.00 | 110 595.00 | 184 292.00 |
VI Group and Associates | 24 100.00 | 24 100.00 | | 24 100.00 |
VJ Loans taken out during the year | 162 153.00 | | | 162 153.00 |
VK Loans repaid during the year | 65 949.00 | | | 65 949.00 |
VM Income taxes | 10 456.00 | | | 10 456.00 |
VP Miscellaneous | 12 056.00 | | | 12 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 17 913.00 | | | 17 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 002.00 | 516 002.00 | | 516 002.00 |
VW VAT | 12 557.00 | 12 557.00 | | 12 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 863.00 | 514 268.00 | 110 595.00 | 624 863.00 |
