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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 130 533.00 | 77 397.00 | 53 136.00 | 130 533.00 |
AT Other tangible assets | 141 496.00 | 68 021.00 | 73 475.00 | 141 496.00 |
BH Other financial assets | 25 700.00 | | 25 700.00 | 25 700.00 |
BJ TOTAL (I) | 297 729.00 | 145 418.00 | 152 311.00 | 297 729.00 |
BL Raw materials, supplies | 91 633.00 | | 91 633.00 | 91 633.00 |
BN Goods in progress | 304 762.00 | | 304 762.00 | 304 762.00 |
BX Customers and related accounts | 1 557 931.00 | 40 452.00 | 1 517 480.00 | 1 557 931.00 |
BZ Other receivables | 144 277.00 | | 144 277.00 | 144 277.00 |
CF Cash and cash equivalents | 167 441.00 | | 167 441.00 | 167 441.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 2 267 609.00 | 40 452.00 | 2 227 157.00 | 2 267 609.00 |
CO Grand total (0 to V) | 2 565 338.00 | 185 869.00 | 2 379 469.00 | 2 565 338.00 |
CR Shares due in more than one year | 57 785.00 | | | 57 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 308 945.00 | 89 839.00 | | 308 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 946.00 | 219 106.00 | | 194 946.00 |
DL TOTAL (I) | 833 891.00 | 638 945.00 | | 833 891.00 |
DP Provisions for Risks | 32 278.00 | 30 833.00 | | 32 278.00 |
DR TOTAL (IV) | 32 278.00 | 30 833.00 | | 32 278.00 |
DU Loans and Debts from Credit Institutions (3) | 103 002.00 | 62 584.00 | | 103 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 035.00 | 370 361.00 | | 389 035.00 |
DX Trade payables and related accounts | 567 766.00 | 1 299 206.00 | | 567 766.00 |
DY Tax and social security liabilities | 341 848.00 | 441 313.00 | | 341 848.00 |
EA Other liabilities | 111 648.00 | | | 111 648.00 |
EC TOTAL (IV) | 1 513 299.00 | 2 173 465.00 | | 1 513 299.00 |
EE Grand total (I to V) | 2 379 469.00 | 2 843 243.00 | | 2 379 469.00 |
EG Accrued income and payables due within one year | 1 446 321.00 | 2 136 819.00 | | 1 446 321.00 |
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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 | 3 917.00 | | 3 917.00 | 3 917.00 |
FG Production sold - services | 3 271 826.00 | | 3 271 826.00 | 3 271 826.00 |
FJ Net sales | 3 275 743.00 | | 3 275 743.00 | 3 275 743.00 |
FM Inventory production | | | -340 271.00 | |
FO Operating subsidies | | | 3 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 025.00 | |
FQ Other income | | | 9 872.00 | |
FR Total operating income (I) | | | 2 976 999.00 | |
FU Purchases of raw materials and other supplies | | | 824 491.00 | |
FV Inventory change (raw materials and supplies) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 1 204 060.00 | |
FX Taxes, duties, and similar payments | | | 22 748.00 | |
FY Salaries and Wages | | | 363 317.00 | |
FZ Social Security Contributions | | | 203 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 445.00 | |
GE Other Expenses | | | 12 882.00 | |
GF Total Operating Expenses (II) | | | 2 705 416.00 | |
GG - OPERATING RESULT (I - II) | | | 271 583.00 | |
GR Interest and similar expenses | | | 8 381.00 | |
GU Total financial expenses (VI) | | | 8 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 661.00 | 32 066.00 | | 3 661.00 |
HK Income tax | 68 256.00 | 84 086.00 | | 68 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 999.00 | 3 777 988.00 | | 2 976 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 052.00 | 3 558 881.00 | | 2 782 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 946.00 | 219 106.00 | | 194 946.00 |
HP References: Equipment leasing | 26 044.00 | 33 728.00 | | 26 044.00 |
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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 | 190 008.00 | | 122 722.00 | 190 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 700.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 297 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 272 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 308.00 | | 98 722.00 | 188 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 24 000.00 | 1 700.00 |
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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 | 120 633.00 | 39 785.00 | 15 000.00 | 120 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 633.00 | 39 785.00 | 15 000.00 | 120 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 833.00 | 1 445.00 | | 30 833.00 |
6T Receivables | 33 483.00 | 31 332.00 | 24 364.00 | 33 483.00 |
7B Total provisions for depreciation | 33 483.00 | 31 332.00 | 24 364.00 | 33 483.00 |
7C Grand total | 64 316.00 | 32 777.00 | 24 364.00 | 64 316.00 |
UE of which provisions and reversals: - Operating | | 32 777.00 | 24 364.00 | |
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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 | 567 766.00 | 567 766.00 | | 567 766.00 |
8C Staff and Related Accounts | 30 868.00 | 30 868.00 | | 30 868.00 |
8D Social Security and Other Social Organizations | 68 237.00 | 68 237.00 | | 68 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 648.00 | 111 648.00 | | 111 648.00 |
UT Other financial assets | 25 700.00 | | | 25 700.00 |
UX Other trade receivables | 1 500 147.00 | | | 1 500 147.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 57 785.00 | | | 57 785.00 |
VB VAT | 31 788.00 | | | 31 788.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 101 658.00 | 34 680.00 | 66 978.00 | 101 658.00 |
VI Group and Associates | 389 035.00 | 389 035.00 | | 389 035.00 |
VJ Loans taken out during the year | 85 208.00 | | | 85 208.00 |
VK Loans repaid during the year | 24 320.00 | | | 24 320.00 |
VM Income taxes | 42 426.00 | | | 42 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 820.00 | | | 69 820.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 472.00 | 1 645 987.00 | 83 485.00 | 1 729 472.00 |
VW VAT | 242 743.00 | 242 743.00 | | 242 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 299.00 | 1 446 321.00 | 66 978.00 | 1 513 299.00 |
