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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 | 27 391.00 | 27 391.00 | | 27 391.00 |
AR Technical installations, industrial equipment and tools | 129 454.00 | 96 422.00 | 33 032.00 | 129 454.00 |
AT Other tangible assets | 46 693.00 | 40 475.00 | 6 218.00 | 46 693.00 |
AV Fixed assets in progress | 5 613.00 | | 5 613.00 | 5 613.00 |
BH Other financial assets | 19 264.00 | | 19 264.00 | 19 264.00 |
BJ TOTAL (I) | 228 416.00 | 164 288.00 | 64 128.00 | 228 416.00 |
BN Goods in progress | 841 586.00 | | 841 586.00 | 841 586.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 4 065 342.00 | | 4 065 342.00 | 4 065 342.00 |
BZ Other receivables | 1 099 560.00 | | 1 099 560.00 | 1 099 560.00 |
CF Cash and cash equivalents | 3 403.00 | | 3 403.00 | 3 403.00 |
CH Prepaid expenses | 56 055.00 | | 56 055.00 | 56 055.00 |
CJ TOTAL (II) | 6 067 086.00 | | 6 067 086.00 | 6 067 086.00 |
CO Grand total (0 to V) | 6 295 502.00 | 164 288.00 | 6 131 214.00 | 6 295 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 2 975.00 | 1 261.00 | | 2 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 553.00 | 148 714.00 | | 248 553.00 |
DL TOTAL (I) | 436 940.00 | 335 387.00 | | 436 940.00 |
DP Provisions for Risks | 159 013.00 | 159 013.00 | | 159 013.00 |
DQ Provisions for Expenses | 201 200.00 | 181 425.00 | | 201 200.00 |
DR TOTAL (IV) | 360 213.00 | 340 438.00 | | 360 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 255.00 | 764 588.00 | | 1 833 255.00 |
DX Trade payables and related accounts | 1 256 929.00 | 1 709 563.00 | | 1 256 929.00 |
DY Tax and social security liabilities | 2 101 518.00 | 2 030 838.00 | | 2 101 518.00 |
EA Other liabilities | 38 717.00 | 26 145.00 | | 38 717.00 |
EB Prepaid income (2) | 103 642.00 | 2 112 032.00 | | 103 642.00 |
EC TOTAL (IV) | 5 334 061.00 | 6 643 165.00 | | 5 334 061.00 |
EE Grand total (I to V) | 6 131 214.00 | 7 318 990.00 | | 6 131 214.00 |
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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 | 14 614 828.00 | | 14 614 828.00 | 14 614 828.00 |
FJ Net sales | 14 614 828.00 | | 14 614 828.00 | 14 614 828.00 |
FM Inventory production | | | -2 085 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 363.00 | |
FQ Other income | | | 5 518.00 | |
FR Total operating income (I) | | | 12 717 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 516.00 | |
FW Other purchases and external expenses | | | 4 911 603.00 | |
FX Taxes, duties, and similar payments | | | 412 695.00 | |
FY Salaries and Wages | | | 3 776 561.00 | |
FZ Social Security Contributions | | | 1 654 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 718.00 | |
GE Other Expenses | | | -2 400.00 | |
GF Total Operating Expenses (II) | | | 12 411 609.00 | |
GG - OPERATING RESULT (I - II) | | | 305 994.00 | |
GR Interest and similar expenses | | | 20 820.00 | |
GU Total financial expenses (VI) | | | 20 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 708.00 | 12 888.00 | | 20 708.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 20 708.00 | 17 888.00 | | 20 708.00 |
HE Exceptional expenses on management operations | 104 589.00 | 77 989.00 | | 104 589.00 |
HG Exceptional depreciation and provisions | | 159 013.00 | | |
HH Total exceptional expenses (VIII) | 104 589.00 | 237 002.00 | | 104 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 881.00 | -219 114.00 | | -83 881.00 |
HJ Employee participation in company results | 30 547.00 | 20 886.00 | | 30 547.00 |
HK Income tax | -77 808.00 | -94 880.00 | | -77 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 738 310.00 | 11 838 359.00 | | 12 738 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 489 757.00 | 11 689 645.00 | | 12 489 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 553.00 | 148 714.00 | | 248 553.00 |
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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 | 410 453.00 | | 24 577.00 | 410 453.00 |
I3 DECREASES Total Financial Fixed Assets | 13 667.00 | | 19 264.00 | 13 667.00 |
I4 DECREASES Grand Total | 13 667.00 | 192 947.00 | 228 416.00 | 13 667.00 |
IO DECREASES Total including other intangible assets | | 9 758.00 | 27 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 189.00 | 181 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 149.00 | | | 37 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 373.00 | | 24 577.00 | 340 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 931.00 | | | 32 931.00 |
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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 | 328 677.00 | 28 558.00 | 192 947.00 | 328 677.00 |
PE DEPRECIATION Total including other intangible assets | 37 149.00 | | 9 758.00 | 37 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 528.00 | 28 558.00 | 183 189.00 | 291 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 438.00 | 148 718.00 | 128 943.00 | 340 438.00 |
7C Grand total | 340 438.00 | 148 718.00 | 128 943.00 | 340 438.00 |
UE of which provisions and reversals: - Operating | | 148 718.00 | 128 943.00 | |
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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 | 1 256 929.00 | 1 256 929.00 | | 1 256 929.00 |
8C Staff and Related Accounts | 490 370.00 | 490 370.00 | | 490 370.00 |
8D Social Security and Other Social Organizations | 509 513.00 | 509 513.00 | | 509 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 717.00 | 38 717.00 | | 38 717.00 |
8L Deferred income | 103 642.00 | 103 642.00 | | 103 642.00 |
UT Other financial assets | 19 264.00 | 19 264.00 | | 19 264.00 |
UX Other trade receivables | 4 065 342.00 | | | 4 065 342.00 |
UY Staff and related accounts | 60 395.00 | | | 60 395.00 |
UZ Social Security, other social security organizations | 159 013.00 | | | 159 013.00 |
VB VAT | 293 579.00 | | | 293 579.00 |
VI Group and Associates | 1 833 255.00 | 1 833 255.00 | | 1 833 255.00 |
VM Income taxes | 240 245.00 | | | 240 245.00 |
VN Other taxes, similar payments | 34 835.00 | | | 34 835.00 |
VP Miscellaneous | 12 834.00 | | | 12 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 725.00 | 83 725.00 | | 83 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 659.00 | | | 298 659.00 |
VS Prepaid expenses | 56 055.00 | | | 56 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 240 223.00 | 5 089 347.00 | 150 876.00 | 5 240 223.00 |
VW VAT | 1 017 909.00 | 1 017 909.00 | | 1 017 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334 061.00 | 5 334 061.00 | | 5 334 061.00 |
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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 | 90.00 | | | 90.00 |
