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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 | 2 663.00 | 1 700.00 | 963.00 | 2 663.00 |
AR Technical installations, industrial equipment and tools | 44 508.00 | 30 708.00 | 13 800.00 | 44 508.00 |
AT Other tangible assets | 43 267.00 | 27 365.00 | 15 903.00 | 43 267.00 |
BH Other financial assets | 13 630.00 | | 13 630.00 | 13 630.00 |
BJ TOTAL (I) | 104 068.00 | 59 773.00 | 44 296.00 | 104 068.00 |
BL Raw materials, supplies | 74 628.00 | | 74 628.00 | 74 628.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 662 009.00 | 32 409.00 | 1 629 600.00 | 1 662 009.00 |
BZ Other receivables | 99 725.00 | | 99 725.00 | 99 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 526 299.00 | | 526 299.00 | 526 299.00 |
CH Prepaid expenses | 26 551.00 | | 26 551.00 | 26 551.00 |
CJ TOTAL (II) | 2 399 213.00 | 32 409.00 | 2 366 804.00 | 2 399 213.00 |
CO Grand total (0 to V) | 2 503 281.00 | 92 182.00 | 2 411 099.00 | 2 503 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 520.00 | 100 000.00 | | 101 520.00 |
DB Share, merger, contribution premiums, etc. | 14 201.00 | | | 14 201.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 769 951.00 | 956 321.00 | | 769 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 010.00 | 113 630.00 | | 172 010.00 |
DK Regulated provisions | | -388.00 | | |
DL TOTAL (I) | 1 067 682.00 | 1 179 951.00 | | 1 067 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 662.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 797.00 | 50 773.00 | | 103 797.00 |
DX Trade payables and related accounts | 648 699.00 | 594 062.00 | | 648 699.00 |
DY Tax and social security liabilities | 365 355.00 | 408 773.00 | | 365 355.00 |
EA Other liabilities | 19 462.00 | 19 452.00 | | 19 462.00 |
EB Prepaid income (2) | 205 005.00 | 35 700.00 | | 205 005.00 |
EC TOTAL (IV) | 1 343 417.00 | 1 109 423.00 | | 1 343 417.00 |
EE Grand total (I to V) | 2 411 099.00 | 2 289 374.00 | | 2 411 099.00 |
EG Accrued income and payables due within one year | 1 109 423.00 | 1 213 002.00 | | 1 109 423.00 |
EI Including equity loans | 103 797.00 | | | 103 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 289 326.00 | | 4 289 326.00 | 4 289 326.00 |
FJ Net sales | 4 289 326.00 | | 4 289 326.00 | 4 289 326.00 |
FO Operating subsidies | | | 13 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 4 306 421.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 994 601.00 | |
FV Inventory change (raw materials and supplies) | | | -29 401.00 | |
FW Other purchases and external expenses | | | 1 541 602.00 | |
FX Taxes, duties, and similar payments | | | 26 118.00 | |
FY Salaries and Wages | | | 350 000.00 | |
FZ Social Security Contributions | | | 178 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 4 071 975.00 | |
GG - OPERATING RESULT (I - II) | | | 234 446.00 | |
GL Other interest and similar income | | | 4 070.00 | |
GP Total financial income (V) | | | 4 070.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 411.00 | 14 074.00 | | 2 411.00 |
HC Reversals of provisions and transfers of expenses | | 1 680.00 | | |
HD Total exceptional income (VII) | 2 411.00 | 14 074.00 | | 2 411.00 |
HE Exceptional expenses on management operations | 3 318.00 | 61 381.00 | | 3 318.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | 61 381.00 | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | -47 307.00 | | -907.00 |
HK Income tax | 65 507.00 | 46 043.00 | | 65 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 902.00 | 3 272 577.00 | | 4 312 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 893.00 | 3 158 947.00 | | 4 140 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 010.00 | 113 630.00 | | 172 010.00 |
HP References: Equipment leasing | 34 880.00 | 55 101.00 | | 34 880.00 |
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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 | 89 928.00 | | 14 141.00 | 89 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 630.00 | |
I4 DECREASES Grand Total | | | 104 068.00 | |
IO DECREASES Total including other intangible assets | | | 2 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | 993.00 | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 678.00 | | 11 098.00 | 76 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | 2 050.00 | 11 580.00 |
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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 | 49 876.00 | 9 897.00 | | 49 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | 30.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 206.00 | 9 867.00 | | 48 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -388.00 | | -388.00 | -388.00 |
6T Receivables | 32 409.00 | | | 32 409.00 |
7B Total provisions for depreciation | 32 409.00 | | | 32 409.00 |
7C Grand total | 32 409.00 | | | 32 409.00 |
UE of which provisions and reversals: - Operating | | 1 768.00 | 1 751.00 | |
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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 | 594 062.00 | 594 062.00 | | 594 062.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 22 018.00 | 22 018.00 | | 22 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 344.00 | 12 344.00 | | 12 344.00 |
8L Deferred income | 35 700.00 | 35 700.00 | | 35 700.00 |
UT Other financial assets | 13 630.00 | | | 13 630.00 |
UX Other trade receivables | 1 622 577.00 | | | 1 622 577.00 |
UY Staff and related accounts | 4 046.00 | | | 4 046.00 |
VA Doubtful or disputed receivables | 39 432.00 | | | 39 432.00 |
VB VAT | 79 036.00 | | | 79 036.00 |
VC Group and associates | 307 828.00 | | | 307 828.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 50 773.00 | 50 773.00 | | 50 773.00 |
VP Miscellaneous | 5 150.00 | | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 074.00 | 10 074.00 | | 10 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 492.00 | | | 11 492.00 |
VS Prepaid expenses | 26 551.00 | | | 26 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 915.00 | 1 788 285.00 | 13 630.00 | 1 801 915.00 |
VW VAT | 376 629.00 | 376 629.00 | | 376 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 423.00 | 1 109 423.00 | | 1 109 423.00 |
