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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 | 41 651.00 | 17 486.00 | 24 165.00 | 41 651.00 |
AR Technical installations, industrial equipment and tools | 204 580.00 | 148 722.00 | 55 859.00 | 204 580.00 |
AT Other tangible assets | 84 974.00 | 44 296.00 | 40 678.00 | 84 974.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 73.00 | | 73.00 | 73.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 22 080.00 | | 22 080.00 | 22 080.00 |
BJ TOTAL (I) | 358 459.00 | 210 504.00 | 147 955.00 | 358 459.00 |
BL Raw materials, supplies | 274 746.00 | | 274 746.00 | 274 746.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 3 473 448.00 | 121 346.00 | 3 352 102.00 | 3 473 448.00 |
BZ Other receivables | 293 645.00 | | 293 645.00 | 293 645.00 |
CF Cash and cash equivalents | 216 464.00 | | 216 464.00 | 216 464.00 |
CH Prepaid expenses | 30 705.00 | | 30 705.00 | 30 705.00 |
CJ TOTAL (II) | 4 291 647.00 | 121 346.00 | 4 170 301.00 | 4 291 647.00 |
CO Grand total (0 to V) | 4 650 106.00 | 331 850.00 | 4 318 256.00 | 4 650 106.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DH Retained earnings | 520 424.00 | 279 753.00 | | 520 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 603.00 | 260 671.00 | | 339 603.00 |
DL TOTAL (I) | 1 190 028.00 | 850 424.00 | | 1 190 028.00 |
DU Loans and Debts from Credit Institutions (3) | 310 683.00 | 39 728.00 | | 310 683.00 |
DX Trade payables and related accounts | 1 797 672.00 | 1 039 310.00 | | 1 797 672.00 |
DY Tax and social security liabilities | 958 591.00 | 680 883.00 | | 958 591.00 |
EA Other liabilities | 20 841.00 | 7 751.00 | | 20 841.00 |
EB Prepaid income (2) | 40 441.00 | | | 40 441.00 |
EC TOTAL (IV) | 3 128 228.00 | 1 767 671.00 | | 3 128 228.00 |
EE Grand total (I to V) | 4 318 256.00 | 2 618 096.00 | | 4 318 256.00 |
EG Accrued income and payables due within one year | 3 128 228.00 | 1 767 671.00 | | 3 128 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 517.00 | | |
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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 | 361 283.00 | | 361 283.00 | 361 283.00 |
FG Production sold - services | 11 032 081.00 | 56 123.00 | 11 088 204.00 | 11 032 081.00 |
FJ Net sales | 11 393 364.00 | 56 123.00 | 11 449 487.00 | 11 393 364.00 |
FM Inventory production | | | -243 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 322 398.00 | |
FS Purchases of goods (including customs duties) | | | 160 839.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FV Inventory change (raw materials and supplies) | | | -143 451.00 | |
FW Other purchases and external expenses | | | 8 737 854.00 | |
FX Taxes, duties, and similar payments | | | 57 556.00 | |
FY Salaries and Wages | | | 1 385 303.00 | |
FZ Social Security Contributions | | | 547 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 094.00 | |
GE Other Expenses | | | 18 834.00 | |
GF Total Operating Expenses (II) | | | 10 813 918.00 | |
GG - OPERATING RESULT (I - II) | | | 508 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 356.00 | 39 451.00 | | 116 356.00 |
A2 TOTAL ASSETS | 1 682.00 | 64 066.00 | | 1 682.00 |
A4 Equity method investments | 18 746.00 | 8 204.00 | | 18 746.00 |
HB Exceptional income from capital transactions | 3 153.00 | | | 3 153.00 |
HD Total exceptional income (VII) | 3 153.00 | | | 3 153.00 |
HE Exceptional expenses on management operations | 1 519.00 | 6 763.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | 3 153.00 | | | 3 153.00 |
HH Total exceptional expenses (VIII) | 4 673.00 | 6 763.00 | | 4 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | -6 763.00 | | -1 519.00 |
HK Income tax | 166 420.00 | 122 448.00 | | 166 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 325 551.00 | 8 768 196.00 | | 11 325 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 985 948.00 | 8 507 525.00 | | 10 985 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 603.00 | 260 671.00 | | 339 603.00 |
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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 | 318 138.00 | | 70 924.00 | 318 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 153.00 | 27 253.00 | |
I4 DECREASES Grand Total | 27 450.00 | 3 153.00 | 358 459.00 | 27 450.00 |
IO DECREASES Total including other intangible assets | | | 41 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 450.00 | | 289 554.00 | 27 450.00 |
KD ACQUISITIONS Total including other intangible assets | 14 201.00 | | 27 450.00 | 14 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 933.00 | | 40 072.00 | 276 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 004.00 | | 3 402.00 | 27 004.00 |
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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 | 166 288.00 | 44 216.00 | | 166 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 824.00 | 8 662.00 | | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 463.00 | 35 554.00 | | 157 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 252.00 | 5 094.00 | | 116 252.00 |
7B Total provisions for depreciation | 116 252.00 | 5 094.00 | | 116 252.00 |
7C Grand total | 116 252.00 | 5 094.00 | | 116 252.00 |
UE of which provisions and reversals: - Operating | | 5 094.00 | | |
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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 | 1 797 672.00 | 1 797 672.00 | | 1 797 672.00 |
8C Staff and Related Accounts | 213 248.00 | 213 248.00 | | 213 248.00 |
8D Social Security and Other Social Organizations | 152 961.00 | 152 961.00 | | 152 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 841.00 | 20 841.00 | | 20 841.00 |
8L Deferred income | 40 441.00 | 40 441.00 | | 40 441.00 |
UP Loans | 5 100.00 | | | 5 100.00 |
UT Other financial assets | 22 080.00 | | | 22 080.00 |
UX Other trade receivables | 3 347 379.00 | | | 3 347 379.00 |
UY Staff and related accounts | 2 882.00 | | | 2 882.00 |
VA Doubtful or disputed receivables | 126 068.00 | | | 126 068.00 |
VB VAT | 224 906.00 | | | 224 906.00 |
VH Loans with a maturity of more than one year at origin | 310 683.00 | 68 915.00 | 241 768.00 | 310 683.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 727.00 | | | 28 727.00 |
VM Income taxes | 9 152.00 | | | 9 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 412.00 | 9 412.00 | | 9 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 587.00 | | | 59 587.00 |
VS Prepaid expenses | 30 705.00 | | | 30 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 978.00 | 3 802 898.00 | 22 080.00 | 3 824 978.00 |
VW VAT | 582 970.00 | 582 970.00 | | 582 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 228.00 | 2 886 460.00 | 241 768.00 | 3 128 228.00 |
