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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 879.00 | 338.00 | 541.00 | 879.00 |
AT Other tangible assets | 175 333.00 | 78 817.00 | 96 516.00 | 175 333.00 |
AV Fixed assets in progress | 39 236.00 | | 39 236.00 | 39 236.00 |
AX Advances and down payments | 34 730.00 | | 34 730.00 | 34 730.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 17 744.00 | | 17 744.00 | 17 744.00 |
BJ TOTAL (I) | 271 702.00 | 81 135.00 | 190 567.00 | 271 702.00 |
BT Goods | 155 862.00 | | 155 862.00 | 155 862.00 |
BV Advances and down payments on orders | 19 062.00 | | 19 062.00 | 19 062.00 |
BX Customers and related accounts | 1 531 437.00 | 17 466.00 | 1 513 971.00 | 1 531 437.00 |
BZ Other receivables | 769 198.00 | | 769 198.00 | 769 198.00 |
CF Cash and cash equivalents | 504 803.00 | | 504 803.00 | 504 803.00 |
CH Prepaid expenses | 87 578.00 | | 87 578.00 | 87 578.00 |
CJ TOTAL (II) | 3 067 941.00 | 17 466.00 | 3 050 475.00 | 3 067 941.00 |
CO Grand total (0 to V) | 3 339 643.00 | 98 601.00 | 3 241 042.00 | 3 339 643.00 |
CP Shares due in less than one year | 17 744.00 | | | 17 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 252 460.00 | | | 252 460.00 |
DH Retained earnings | 13.00 | 13.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 675.00 | 702 460.00 | | 307 675.00 |
DL TOTAL (I) | 670 148.00 | 812 474.00 | | 670 148.00 |
DP Provisions for Risks | | 6 880.00 | | |
DR TOTAL (IV) | | 6 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 750.00 | 389 414.00 | | 29 750.00 |
DW Advances and down payments received on current orders | 341 572.00 | 880 953.00 | | 341 572.00 |
DX Trade payables and related accounts | 1 847 817.00 | 642 841.00 | | 1 847 817.00 |
DY Tax and social security liabilities | 276 556.00 | 637 792.00 | | 276 556.00 |
EA Other liabilities | 75 200.00 | | | 75 200.00 |
EC TOTAL (IV) | 2 570 893.00 | 2 551 000.00 | | 2 570 893.00 |
EE Grand total (I to V) | 3 241 042.00 | 3 370 354.00 | | 3 241 042.00 |
EG Accrued income and payables due within one year | 2 568 456.00 | 880 953.00 | | 2 568 456.00 |
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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 | 8 887 833.00 | | 8 887 833.00 | 8 887 833.00 |
FJ Net sales | 8 887 833.00 | | 8 887 833.00 | 8 887 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 379.00 | |
FQ Other income | | | 4 137.00 | |
FR Total operating income (I) | | | 8 917 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 881 910.00 | |
FV Inventory change (raw materials and supplies) | | | -94 571.00 | |
FW Other purchases and external expenses | | | 4 746 989.00 | |
FX Taxes, duties, and similar payments | | | 36 417.00 | |
FY Salaries and Wages | | | 547 960.00 | |
FZ Social Security Contributions | | | 328 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 914.00 | |
GF Total Operating Expenses (II) | | | 8 506 754.00 | |
GG - OPERATING RESULT (I - II) | | | 410 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 611.00 | 11 780.00 | | 6 611.00 |
HA Exceptional income from management transactions | 247 463.00 | 219 685.00 | | 247 463.00 |
HC Reversals of provisions and transfers of expenses | 6 880.00 | | | 6 880.00 |
HD Total exceptional income (VII) | 254 343.00 | 219 685.00 | | 254 343.00 |
HE Exceptional expenses on management operations | 150 676.00 | 136 887.00 | | 150 676.00 |
HH Total exceptional expenses (VIII) | 150 676.00 | 136 887.00 | | 150 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 666.00 | 82 799.00 | | 103 666.00 |
HK Income tax | 206 506.00 | 372 448.00 | | 206 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 171 691.00 | 8 099 188.00 | | 9 171 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 864 016.00 | 7 396 727.00 | | 8 864 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 675.00 | 702 460.00 | | 307 675.00 |
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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 | 206 049.00 | | 91 075.00 | 206 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 422.00 | 19 544.00 | |
I4 DECREASES Grand Total | | 25 422.00 | 271 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 102.00 | | 89 075.00 | 161 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 966.00 | | 2 000.00 | 42 966.00 |
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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 | 43 871.00 | 37 264.00 | | 43 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 891.00 | 37 264.00 | | 41 891.00 |
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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 | 1 847 817.00 | 1 847 817.00 | | 1 847 817.00 |
8C Staff and Related Accounts | 48 493.00 | 48 493.00 | | 48 493.00 |
8D Social Security and Other Social Organizations | 67 102.00 | 67 102.00 | | 67 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 200.00 | 75 200.00 | | 75 200.00 |
UT Other financial assets | 17 744.00 | 17 744.00 | | 17 744.00 |
UX Other trade receivables | 1 511 567.00 | | | 1 511 567.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 19 870.00 | | | 19 870.00 |
VB VAT | 526 095.00 | | | 526 095.00 |
VG Loans with a maturity of up to one year at origin | 29 750.00 | 29 750.00 | | 29 750.00 |
VJ Loans taken out during the year | 30 510.00 | | | 30 510.00 |
VK Loans repaid during the year | 760.00 | | | 760.00 |
VM Income taxes | 156 699.00 | | | 156 699.00 |
VP Miscellaneous | 9 533.00 | | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 444.00 | 9 444.00 | | 9 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 172.00 | | | 76 172.00 |
VS Prepaid expenses | 87 578.00 | | | 87 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 958.00 | 2 405 958.00 | | 2 405 958.00 |
VW VAT | 151 517.00 | 151 517.00 | | 151 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 322.00 | 2 229 322.00 | | 2 229 322.00 |
