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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 827.00 | 4 827.00 | | 4 827.00 |
AR Technical installations, industrial equipment and tools | 225 365.00 | 212 047.00 | 13 318.00 | 225 365.00 |
AT Other tangible assets | 472 299.00 | 234 017.00 | 238 282.00 | 472 299.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 19 646.00 | | 19 646.00 | 19 646.00 |
BJ TOTAL (I) | 722 889.00 | 450 892.00 | 271 997.00 | 722 889.00 |
BL Raw materials, supplies | 698 835.00 | | 698 835.00 | 698 835.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 5 394 606.00 | 86 744.00 | 5 307 861.00 | 5 394 606.00 |
BZ Other receivables | 1 074 657.00 | | 1 074 657.00 | 1 074 657.00 |
CF Cash and cash equivalents | 565 386.00 | | 565 386.00 | 565 386.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 7 780 637.00 | 86 744.00 | 7 693 892.00 | 7 780 637.00 |
CO Grand total (0 to V) | 8 503 526.00 | 537 637.00 | 7 965 889.00 | 8 503 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 4 019 409.00 | | | 4 019 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 308.00 | | | 706 308.00 |
DL TOTAL (I) | 4 857 718.00 | | | 4 857 718.00 |
DU Loans and Debts from Credit Institutions (3) | 506 198.00 | | | 506 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 672.00 | | | 20 672.00 |
DX Trade payables and related accounts | 2 215 851.00 | | | 2 215 851.00 |
DY Tax and social security liabilities | 349 701.00 | | | 349 701.00 |
EA Other liabilities | 15 748.00 | | | 15 748.00 |
EC TOTAL (IV) | 3 108 171.00 | | | 3 108 171.00 |
EE Grand total (I to V) | 7 965 889.00 | | | 7 965 889.00 |
EG Accrued income and payables due within one year | 2 837 929.00 | | | 2 837 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 755.00 | | | 2 755.00 |
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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 | 19 101 058.00 | | 19 101 058.00 | 19 101 058.00 |
FJ Net sales | 19 101 058.00 | | 19 101 058.00 | 19 101 058.00 |
FR Total operating income (I) | | | 19 101 058.00 | |
FU Purchases of raw materials and other supplies | | | 13 641 263.00 | |
FV Inventory change (raw materials and supplies) | | | -202 032.00 | |
FW Other purchases and external expenses | | | 3 328 933.00 | |
FX Taxes, duties, and similar payments | | | 131 344.00 | |
FY Salaries and Wages | | | 946 233.00 | |
FZ Social Security Contributions | | | 393 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 663.00 | |
GE Other Expenses | | | 37 601.00 | |
GF Total Operating Expenses (II) | | | 18 317 257.00 | |
GG - OPERATING RESULT (I - II) | | | 783 800.00 | |
GK Income from other securities and fixed asset receivables | | | 13 081.00 | |
GO Net income from sales of marketable securities | | | 131 083.00 | |
GP Total financial income (V) | | | 144 165.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | | | 371.00 |
HK Income tax | 221 111.00 | | | 221 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 245 594.00 | | | 19 245 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 539 286.00 | | | 18 539 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 308.00 | | | 706 308.00 |
HP References: Equipment leasing | 197 533.00 | | | 197 533.00 |
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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 | 714 369.00 | | 8 520.00 | 714 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 397.00 | |
I4 DECREASES Grand Total | | | 722 889.00 | |
IO DECREASES Total including other intangible assets | | | 4 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 827.00 | | | 4 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 145.00 | | 8 520.00 | 689 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 397.00 | | | 20 397.00 |
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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 | 410 229.00 | 40 663.00 | | 410 229.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 401.00 | 40 663.00 | | 405 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 744.00 | | | 86 744.00 |
7B Total provisions for depreciation | 86 744.00 | | | 86 744.00 |
7C Grand total | 86 744.00 | | | 86 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 672.00 | 20 672.00 | | 20 672.00 |
8B Suppliers and Related Accounts | 2 215 851.00 | 2 215 851.00 | | 2 215 851.00 |
8C Staff and Related Accounts | 86 012.00 | 86 012.00 | | 86 012.00 |
8D Social Security and Other Social Organizations | 94 273.00 | 94 273.00 | | 94 273.00 |
8E Income Taxes | 15 994.00 | 15 994.00 | | 15 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 748.00 | 15 748.00 | | 15 748.00 |
UT Other financial assets | 19 646.00 | | | 19 646.00 |
UX Other trade receivables | 5 290 513.00 | | | 5 290 513.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 104 093.00 | | | 104 093.00 |
VB VAT | 46 141.00 | | | 46 141.00 |
VC Group and associates | 1 028 456.00 | | | 1 028 456.00 |
VG Loans with a maturity of up to one year at origin | 2 755.00 | 2 755.00 | | 2 755.00 |
VH Loans with a maturity of more than one year at origin | 503 442.00 | 233 200.00 | 270 241.00 | 503 442.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 191 022.00 | | | 191 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 671.00 | 26 671.00 | | 26 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 7 152.00 | | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 496 062.00 | 6 476 415.00 | 19 646.00 | 6 496 062.00 |
VW VAT | 126 750.00 | 126 750.00 | | 126 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 171.00 | 2 837 929.00 | 270 241.00 | 3 108 171.00 |
