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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 | 19 472.00 | 17 265.00 | 2 207.00 | 19 472.00 |
AP Buildings | 505 903.00 | | 505 903.00 | 505 903.00 |
AR Technical installations, industrial equipment and tools | 912 188.00 | 841 594.00 | 70 593.00 | 912 188.00 |
AT Other tangible assets | 34 740.00 | 26 148.00 | 8 592.00 | 34 740.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 477 302.00 | 885 008.00 | 592 294.00 | 1 477 302.00 |
BL Raw materials, supplies | 15 120.00 | | 15 120.00 | 15 120.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 1 727 366.00 | | 1 727 366.00 | 1 727 366.00 |
BZ Other receivables | 2 390 940.00 | | 2 390 940.00 | 2 390 940.00 |
CF Cash and cash equivalents | 20 693.00 | | 20 693.00 | 20 693.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 4 161 102.00 | | 4 161 102.00 | 4 161 102.00 |
CO Grand total (0 to V) | 5 638 404.00 | 885 008.00 | 4 753 396.00 | 5 638 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 419 485.00 | 364 100.00 | | 419 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 298.00 | 55 385.00 | | 296 298.00 |
DL TOTAL (I) | 726 783.00 | 430 485.00 | | 726 783.00 |
DU Loans and Debts from Credit Institutions (3) | 10 828.00 | 2 820.00 | | 10 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 731.00 | 18 742.00 | | 16 731.00 |
DX Trade payables and related accounts | 3 492 909.00 | 1 597 768.00 | | 3 492 909.00 |
DY Tax and social security liabilities | 439 014.00 | 362 632.00 | | 439 014.00 |
EA Other liabilities | 67 131.00 | 998 387.00 | | 67 131.00 |
EC TOTAL (IV) | 4 026 613.00 | 2 980 349.00 | | 4 026 613.00 |
EE Grand total (I to V) | 4 753 396.00 | 3 410 833.00 | | 4 753 396.00 |
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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 | 16 213 701.00 | | 16 213 701.00 | 16 213 701.00 |
FJ Net sales | 16 213 701.00 | | 16 213 701.00 | 16 213 701.00 |
FN Capitalized production | | | 505 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 259.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 17 092 878.00 | |
FU Purchases of raw materials and other supplies | | | 5 650 249.00 | |
FV Inventory change (raw materials and supplies) | | | 7 629.00 | |
FW Other purchases and external expenses | | | 9 605 134.00 | |
FX Taxes, duties, and similar payments | | | 38 161.00 | |
FY Salaries and Wages | | | 798 941.00 | |
FZ Social Security Contributions | | | 498 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 294.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 16 660 591.00 | |
GG - OPERATING RESULT (I - II) | | | 432 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 382.00 | |
GP Total financial income (V) | | | 7 382.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 704.00 | 38 896.00 | | 8 704.00 |
HD Total exceptional income (VII) | 8 704.00 | 38 896.00 | | 8 704.00 |
HE Exceptional expenses on management operations | 978.00 | 14 662.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 14 662.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 726.00 | 24 234.00 | | 7 726.00 |
HJ Employee participation in company results | 16 894.00 | 3 046.00 | | 16 894.00 |
HK Income tax | 134 048.00 | 3 693.00 | | 134 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 108 964.00 | 7 224 507.00 | | 17 108 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 812 666.00 | 7 169 122.00 | | 16 812 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 298.00 | 55 385.00 | | 296 298.00 |
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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 | 962 895.00 | | 514 408.00 | 962 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 477 302.00 | |
IO DECREASES Total including other intangible assets | | | 19 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 472.00 | | | 19 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 423.00 | | 514 408.00 | 938 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 822 713.00 | 62 294.00 | | 822 713.00 |
PE DEPRECIATION Total including other intangible assets | 14 949.00 | 2 316.00 | | 14 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 764.00 | 59 979.00 | | 807 764.00 |
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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 | 16 731.00 | 16 731.00 | | 16 731.00 |
8B Suppliers and Related Accounts | 3 492 909.00 | 3 492 909.00 | | 3 492 909.00 |
8C Staff and Related Accounts | 15 256.00 | 15 256.00 | | 15 256.00 |
8D Social Security and Other Social Organizations | 113 028.00 | 113 028.00 | | 113 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 131.00 | 67 131.00 | | 67 131.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 727 366.00 | | | 1 727 366.00 |
UY Staff and related accounts | 682.00 | | | 682.00 |
VB VAT | 240 793.00 | | | 240 793.00 |
VC Group and associates | 2 079 493.00 | | | 2 079 493.00 |
VG Loans with a maturity of up to one year at origin | 10 828.00 | 10 828.00 | | 10 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 011.00 | 36 011.00 | | 36 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 972.00 | | | 69 972.00 |
VS Prepaid expenses | 3 653.00 | | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 958.00 | 2 047 465.00 | 2 079 493.00 | 4 126 958.00 |
VW VAT | 274 719.00 | 274 719.00 | | 274 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 613.00 | 4 026 613.00 | | 4 026 613.00 |
