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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 | 13 182.00 | 12 309.00 | 872.00 | 13 182.00 |
AR Technical installations, industrial equipment and tools | 769 151.00 | 660 757.00 | 108 394.00 | 769 151.00 |
AT Other tangible assets | 428 286.00 | 311 530.00 | 116 755.00 | 428 286.00 |
BH Other financial assets | 27 574.00 | | 27 574.00 | 27 574.00 |
BJ TOTAL (I) | 1 238 195.00 | 984 597.00 | 253 597.00 | 1 238 195.00 |
BT Goods | 68 100.00 | 37 185.00 | 30 915.00 | 68 100.00 |
BX Customers and related accounts | 3 529 882.00 | 166 399.00 | 3 363 482.00 | 3 529 882.00 |
BZ Other receivables | 83 659.00 | | 83 659.00 | 83 659.00 |
CF Cash and cash equivalents | 2 021 033.00 | | 2 021 033.00 | 2 021 033.00 |
CH Prepaid expenses | 148 609.00 | | 148 609.00 | 148 609.00 |
CJ TOTAL (II) | 5 851 284.00 | 203 584.00 | 5 647 699.00 | 5 851 284.00 |
CO Grand total (0 to V) | 7 089 479.00 | 1 188 182.00 | 5 901 297.00 | 7 089 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 162 000.00 | 5 162 000.00 | | 5 162 000.00 |
DH Retained earnings | -8 530 029.00 | -8 241 005.00 | | -8 530 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455 280.00 | -289 023.00 | | 2 455 280.00 |
DL TOTAL (I) | -912 748.00 | -3 368 029.00 | | -912 748.00 |
DP Provisions for Risks | 13 351.00 | 11 067.00 | | 13 351.00 |
DR TOTAL (IV) | 13 351.00 | 11 067.00 | | 13 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 252.00 | 4 018 298.00 | | 2 838 252.00 |
DW Advances and down payments received on current orders | 14 790.00 | 21 598.00 | | 14 790.00 |
DX Trade payables and related accounts | 758 978.00 | 395 439.00 | | 758 978.00 |
DY Tax and social security liabilities | 3 046 522.00 | 1 699 168.00 | | 3 046 522.00 |
EA Other liabilities | 83 705.00 | 41 825.00 | | 83 705.00 |
EB Prepaid income (2) | 58 445.00 | 14 507.00 | | 58 445.00 |
EC TOTAL (IV) | 6 800 693.00 | 6 190 838.00 | | 6 800 693.00 |
EE Grand total (I to V) | 5 901 297.00 | 2 833 875.00 | | 5 901 297.00 |
EG Accrued income and payables due within one year | 6 785 903.00 | 3 943 031.00 | | 6 785 903.00 |
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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 | | | 7 779 760.00 | |
FD Production sold - goods | | | 13 993 890.00 | |
FJ Net sales | | | 21 773 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 082.00 | |
FQ Other income | | | 308 438.00 | |
FR Total operating income (I) | | | 22 104 171.00 | |
FS Purchases of goods (including customs duties) | | | 5 083 607.00 | |
FT Inventory change (goods) | | | -25 490.00 | |
FW Other purchases and external expenses | | | 7 161 767.00 | |
FX Taxes, duties, and similar payments | | | 685 983.00 | |
FY Salaries and Wages | | | 4 223 997.00 | |
FZ Social Security Contributions | | | 1 939 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 19 230 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 873 290.00 | |
GR Interest and similar expenses | | | 91 755.00 | |
GU Total financial expenses (VI) | | | 91 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 385.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HF Exceptional expenses on capital transactions | 1 754.00 | 127.00 | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | 127.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | 257.00 | | -1 754.00 |
HK Income tax | 324 499.00 | | | 324 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 104 171.00 | 14 270 781.00 | | 22 104 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 648 891.00 | 14 559 804.00 | | 19 648 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455 280.00 | -289 023.00 | | 2 455 280.00 |
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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 | 1 171 747.00 | | 85 412.00 | 1 171 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 575.00 | |
I4 DECREASES Grand Total | | 18 964.00 | 1 238 195.00 | |
IO DECREASES Total including other intangible assets | | | 13 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 964.00 | 1 197 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 791.00 | | 2 392.00 | 10 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 009.00 | | 82 392.00 | 1 134 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 947.00 | | 628.00 | 26 947.00 |
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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 | 868 440.00 | 133 367.00 | 17 209.00 | 868 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | 6 260.00 | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 390.00 | 127 107.00 | 17 209.00 | 862 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 067.00 | 2 285.00 | | 11 067.00 |
6N Inventories and work in progress | 45 208.00 | | 8 023.00 | 45 208.00 |
6T Receivables | 151 924.00 | 25 674.00 | 11 199.00 | 151 924.00 |
7B Total provisions for depreciation | 197 132.00 | 25 674.00 | 19 222.00 | 197 132.00 |
7C Grand total | 208 199.00 | 27 959.00 | 19 222.00 | 208 199.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 959.00 | 19 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 226 208.00 | 2 226 208.00 | | 2 226 208.00 |
8B Suppliers and Related Accounts | 758 978.00 | 758 978.00 | | 758 978.00 |
8C Staff and Related Accounts | 1 021 993.00 | 1 021 993.00 | | 1 021 993.00 |
8D Social Security and Other Social Organizations | 764 046.00 | 764 046.00 | | 764 046.00 |
8E Income Taxes | 276 333.00 | 276 333.00 | | 276 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 705.00 | 83 705.00 | | 83 705.00 |
8L Deferred income | 58 445.00 | 58 445.00 | | 58 445.00 |
UT Other financial assets | 27 575.00 | | | 27 575.00 |
UX Other trade receivables | 3 250 479.00 | | | 3 250 479.00 |
UY Staff and related accounts | 903.00 | | | 903.00 |
VA Doubtful or disputed receivables | 279 403.00 | | | 279 403.00 |
VB VAT | 4 788.00 | | | 4 788.00 |
VI Group and Associates | 612 045.00 | 612 045.00 | | 612 045.00 |
VN Other taxes, similar payments | 6 768.00 | | | 6 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 778.00 | 588 778.00 | | 588 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 200.00 | | | 71 200.00 |
VS Prepaid expenses | 148 609.00 | | | 148 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 725.00 | 3 762 150.00 | 27 575.00 | 3 789 725.00 |
VW VAT | 395 373.00 | 395 373.00 | | 395 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 904.00 | 6 785 904.00 | | 6 785 904.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
