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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 | 62 894.00 | 62 894.00 | | 62 894.00 |
AR Technical installations, industrial equipment and tools | 197 399.00 | 173 069.00 | 24 330.00 | 197 399.00 |
AT Other tangible assets | 674 796.00 | 580 760.00 | 94 035.00 | 674 796.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 967.00 | | 26 967.00 | 26 967.00 |
BJ TOTAL (I) | 962 057.00 | 816 724.00 | 145 332.00 | 962 057.00 |
BL Raw materials, supplies | 332 509.00 | | 332 509.00 | 332 509.00 |
BV Advances and down payments on orders | 6 664.00 | | 6 664.00 | 6 664.00 |
BX Customers and related accounts | 5 067 244.00 | 149 812.00 | 4 917 431.00 | 5 067 244.00 |
BZ Other receivables | 1 702 143.00 | | 1 702 143.00 | 1 702 143.00 |
CF Cash and cash equivalents | 394 708.00 | | 394 708.00 | 394 708.00 |
CH Prepaid expenses | 35 251.00 | | 35 251.00 | 35 251.00 |
CJ TOTAL (II) | 7 538 522.00 | 149 812.00 | 7 388 709.00 | 7 538 522.00 |
CO Grand total (0 to V) | 8 500 579.00 | 966 537.00 | 7 534 042.00 | 8 500 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 033.00 | 4 033.00 | | 4 033.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 895 000.00 | 895 000.00 | | 895 000.00 |
DH Retained earnings | -66 538.00 | 241.00 | | -66 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 858.00 | -66 780.00 | | 75 858.00 |
DL TOTAL (I) | 1 458 353.00 | 1 382 494.00 | | 1 458 353.00 |
DP Provisions for Risks | | 97 000.00 | | |
DR TOTAL (IV) | | 97 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 272.00 | 281 716.00 | | 167 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 649.00 | 48 107.00 | | 76 649.00 |
DX Trade payables and related accounts | 4 141 166.00 | 3 229 298.00 | | 4 141 166.00 |
DY Tax and social security liabilities | 1 570 600.00 | 1 401 266.00 | | 1 570 600.00 |
EA Other liabilities | | 97.00 | | |
EB Prepaid income (2) | 120 000.00 | 90 000.00 | | 120 000.00 |
EC TOTAL (IV) | 6 075 688.00 | 5 050 486.00 | | 6 075 688.00 |
EE Grand total (I to V) | 7 534 042.00 | 6 529 981.00 | | 7 534 042.00 |
EG Accrued income and payables due within one year | 5 999 220.00 | 4 937 497.00 | | 5 999 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 316.00 | | |
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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 | 21 182.00 | | 21 182.00 | 21 182.00 |
FG Production sold - services | 13 506 142.00 | | 13 506 142.00 | 13 506 142.00 |
FJ Net sales | 13 527 325.00 | | 13 527 325.00 | 13 527 325.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 771 353.00 | |
FU Purchases of raw materials and other supplies | | | 5 242 876.00 | |
FV Inventory change (raw materials and supplies) | | | 33 265.00 | |
FW Other purchases and external expenses | | | 5 272 724.00 | |
FX Taxes, duties, and similar payments | | | 91 452.00 | |
FY Salaries and Wages | | | 1 779 138.00 | |
FZ Social Security Contributions | | | 1 259 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 764.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 13 762 453.00 | |
GG - OPERATING RESULT (I - II) | | | 8 900.00 | |
GH Attributed profit or transferred loss (III) | | | 358 600.00 | |
GI Supported loss or transferred profit (IV) | | | -274 280.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 85 506.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 766.00 | 75 000.00 | | 12 766.00 |
HB Exceptional income from capital transactions | 7 500.00 | 5 566.00 | | 7 500.00 |
HD Total exceptional income (VII) | 20 266.00 | 80 566.00 | | 20 266.00 |
HE Exceptional expenses on management operations | 27 280.00 | 8 828.00 | | 27 280.00 |
HF Exceptional expenses on capital transactions | 7 233.00 | | | 7 233.00 |
HH Total exceptional expenses (VIII) | 34 513.00 | 8 828.00 | | 34 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 246.00 | 71 738.00 | | -14 246.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 877 125.00 | 11 457 746.00 | | 13 877 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 801 267.00 | 11 524 527.00 | | 13 801 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 858.00 | -66 780.00 | | 75 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
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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 | 4 141 166.00 | 4 141 166.00 | | 4 141 166.00 |
8C Staff and Related Accounts | 152 276.00 | 152 276.00 | | 152 276.00 |
8D Social Security and Other Social Organizations | 276 601.00 | 276 601.00 | | 276 601.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 26 967.00 | | 26 967.00 | 26 967.00 |
UX Other trade receivables | 5 067 245.00 | 5 067 245.00 | | 5 067 245.00 |
VB VAT | 377 444.00 | 377 444.00 | | 377 444.00 |
VG Loans with a maturity of up to one year at origin | 3 756.00 | 3 756.00 | | 3 756.00 |
VH Loans with a maturity of more than one year at origin | 163 516.00 | 87 049.00 | 76 468.00 | 163 516.00 |
VI Group and Associates | 76 649.00 | 76 649.00 | | 76 649.00 |
VP Miscellaneous | 43 342.00 | 43 342.00 | | 43 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 965.00 | 27 965.00 | | 27 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281 357.00 | 1 281 357.00 | | 1 281 357.00 |
VS Prepaid expenses | 35 252.00 | 35 252.00 | | 35 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 607.00 | 6 804 640.00 | 26 967.00 | 6 831 607.00 |
VW VAT | 1 113 758.00 | 1 113 758.00 | | 1 113 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075 688.00 | 5 999 221.00 | 76 468.00 | 6 075 688.00 |
