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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 | 64 727.00 | 56 789.00 | 7 938.00 | 64 727.00 |
AR Technical installations, industrial equipment and tools | 12 554.00 | 11 377.00 | 1 178.00 | 12 554.00 |
AT Other tangible assets | 154 664.00 | 103 031.00 | 51 632.00 | 154 664.00 |
BH Other financial assets | 32 012.00 | | 32 012.00 | 32 012.00 |
BJ TOTAL (I) | 266 457.00 | 171 197.00 | 95 260.00 | 266 457.00 |
BN Goods in progress | 964 000.00 | | 964 000.00 | 964 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 033 014.00 | 59 028.00 | 2 973 986.00 | 3 033 014.00 |
BZ Other receivables | 3 056 738.00 | | 3 056 738.00 | 3 056 738.00 |
CF Cash and cash equivalents | 109 182.00 | | 109 182.00 | 109 182.00 |
CH Prepaid expenses | 165 171.00 | | 165 171.00 | 165 171.00 |
CJ TOTAL (II) | 7 328 604.00 | 59 028.00 | 7 269 576.00 | 7 328 604.00 |
CO Grand total (0 to V) | 7 595 061.00 | 230 225.00 | 7 364 836.00 | 7 595 061.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 844 662.00 | 844 662.00 | | 844 662.00 |
DH Retained earnings | 358 697.00 | 237 975.00 | | 358 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 425.00 | 120 723.00 | | 347 425.00 |
DL TOTAL (I) | 1 838 783.00 | 1 491 359.00 | | 1 838 783.00 |
DM Proceeds from equity securities issues | 273 815.00 | 400 000.00 | | 273 815.00 |
DO TOTAL (II) | 273 815.00 | 400 000.00 | | 273 815.00 |
DP Provisions for Risks | 73 786.00 | 96 165.00 | | 73 786.00 |
DR TOTAL (IV) | 73 786.00 | 96 165.00 | | 73 786.00 |
DU Loans and Debts from Credit Institutions (3) | 205 831.00 | 993 977.00 | | 205 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 141.00 | 638 235.00 | | 213 141.00 |
DX Trade payables and related accounts | 2 891 590.00 | 2 021 326.00 | | 2 891 590.00 |
DY Tax and social security liabilities | 1 077 296.00 | 919 185.00 | | 1 077 296.00 |
EA Other liabilities | 176 274.00 | 751 321.00 | | 176 274.00 |
EB Prepaid income (2) | 614 321.00 | 5 400.00 | | 614 321.00 |
EC TOTAL (IV) | 5 178 452.00 | 5 329 444.00 | | 5 178 452.00 |
EE Grand total (I to V) | 7 364 836.00 | 7 316 968.00 | | 7 364 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 209.00 | 989 583.00 | | 202 209.00 |
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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 | 10 468 820.00 | | 10 468 820.00 | 10 468 820.00 |
FJ Net sales | 10 468 820.00 | | 10 468 820.00 | 10 468 820.00 |
FM Inventory production | | | 470 000.00 | |
FO Operating subsidies | | | 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 240.00 | |
FQ Other income | | | 2 509.00 | |
FR Total operating income (I) | | | 11 064 383.00 | |
FU Purchases of raw materials and other supplies | | | 2 307 704.00 | |
FW Other purchases and external expenses | | | 6 292 888.00 | |
FX Taxes, duties, and similar payments | | | 106 708.00 | |
FY Salaries and Wages | | | 1 184 394.00 | |
FZ Social Security Contributions | | | 514 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 786.00 | |
GE Other Expenses | | | 10 440.00 | |
GF Total Operating Expenses (II) | | | 10 505 660.00 | |
GG - OPERATING RESULT (I - II) | | | 558 723.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 48 464.00 | |
GP Total financial income (V) | | | 48 504.00 | |
GR Interest and similar expenses | | | 30 307.00 | |
GU Total financial expenses (VI) | | | 30 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 075.00 | 6 996.00 | | 26 075.00 |
A4 Equity method investments | 2 843.00 | 10 773.00 | | 2 843.00 |
HA Exceptional income from management transactions | 30 950.00 | 23 979.00 | | 30 950.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 31 575.00 | 23 979.00 | | 31 575.00 |
HE Exceptional expenses on management operations | 49 956.00 | 26 656.00 | | 49 956.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 50 428.00 | 26 656.00 | | 50 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 853.00 | -2 677.00 | | -18 853.00 |
HK Income tax | 210 641.00 | 100 929.00 | | 210 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 144 461.00 | 10 896 757.00 | | 11 144 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 797 036.00 | 10 776 034.00 | | 10 797 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 425.00 | 120 723.00 | | 347 425.00 |
HP References: Equipment leasing | 44 665.00 | | | 44 665.00 |
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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 | 228 763.00 | | 39 251.00 | 228 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 985.00 | 34 512.00 | |
I4 DECREASES Grand Total | | 1 557.00 | 266 457.00 | |
IO DECREASES Total including other intangible assets | | | 64 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 167 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 408.00 | | 9 319.00 | 55 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 857.00 | | 29 932.00 | 137 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 498.00 | | | 35 498.00 |
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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 | 155 688.00 | 15 608.00 | 99.00 | 155 688.00 |
PE DEPRECIATION Total including other intangible assets | 55 408.00 | 1 381.00 | | 55 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 280.00 | 14 227.00 | 99.00 | 100 280.00 |
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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 | 96 165.00 | 73 786.00 | 96 165.00 | 96 165.00 |
6T Receivables | 59 028.00 | | | 59 028.00 |
7B Total provisions for depreciation | 59 028.00 | | | 59 028.00 |
7C Grand total | 155 193.00 | 73 786.00 | 96 165.00 | 155 193.00 |
UE of which provisions and reversals: - Operating | | 73 786.00 | 96 165.00 | |
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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 | 2 891 590.00 | 2 891 590.00 | | 2 891 590.00 |
8C Staff and Related Accounts | 149 597.00 | 149 597.00 | | 149 597.00 |
8D Social Security and Other Social Organizations | 113 245.00 | 113 245.00 | | 113 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 274.00 | 176 274.00 | | 176 274.00 |
8L Deferred income | 614 321.00 | 614 321.00 | | 614 321.00 |
UT Other financial assets | 32 012.00 | | | 32 012.00 |
UX Other trade receivables | 2 962 417.00 | | | 2 962 417.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 70 597.00 | | | 70 597.00 |
VB VAT | 355 610.00 | | | 355 610.00 |
VC Group and associates | 2 584 260.00 | | | 2 584 260.00 |
VG Loans with a maturity of up to one year at origin | 205 831.00 | 205 831.00 | | 205 831.00 |
VH Loans with a maturity of more than one year at origin | 273 815.00 | 133 203.00 | 140 612.00 | 273 815.00 |
VI Group and Associates | 213 141.00 | 213 141.00 | | 213 141.00 |
VK Loans repaid during the year | 126 185.00 | | | 126 185.00 |
VP Miscellaneous | 29 376.00 | | | 29 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 577.00 | 50 577.00 | | 50 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 432.00 | | | 87 432.00 |
VS Prepaid expenses | 165 171.00 | | | 165 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 286 934.00 | 6 184 325.00 | 102 609.00 | 6 286 934.00 |
VW VAT | 763 877.00 | 763 877.00 | | 763 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 267.00 | 5 311 655.00 | 140 612.00 | 5 452 267.00 |
