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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 | 100 047.00 | 49 544.00 | 50 503.00 | 100 047.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 910 288.00 | 545 373.00 | 364 915.00 | 910 288.00 |
AT Other tangible assets | 481 313.00 | 309 404.00 | 171 909.00 | 481 313.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 9 654.00 | | 9 654.00 | 9 654.00 |
BJ TOTAL (I) | 1 512 202.00 | 904 321.00 | 607 880.00 | 1 512 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 570 006.00 | 57 057.00 | 3 512 949.00 | 3 570 006.00 |
BZ Other receivables | 330 523.00 | | 330 523.00 | 330 523.00 |
CF Cash and cash equivalents | 1 001 502.00 | | 1 001 502.00 | 1 001 502.00 |
CH Prepaid expenses | 80 097.00 | | 80 097.00 | 80 097.00 |
CJ TOTAL (II) | 4 982 128.00 | 57 057.00 | 4 925 071.00 | 4 982 128.00 |
CO Grand total (0 to V) | 6 494 330.00 | 961 379.00 | 5 532 951.00 | 6 494 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 019 988.00 | 800 483.00 | | 1 019 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 189.00 | 219 505.00 | | 535 189.00 |
DL TOTAL (I) | 1 670 677.00 | 1 135 488.00 | | 1 670 677.00 |
DP Provisions for Risks | 40 900.00 | 10 900.00 | | 40 900.00 |
DR TOTAL (IV) | 40 900.00 | 10 900.00 | | 40 900.00 |
DU Loans and Debts from Credit Institutions (3) | 993 958.00 | 464 350.00 | | 993 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 446.00 | 42 324.00 | | 37 446.00 |
DX Trade payables and related accounts | 1 797 996.00 | 1 155 334.00 | | 1 797 996.00 |
DY Tax and social security liabilities | 734 961.00 | 344 216.00 | | 734 961.00 |
EA Other liabilities | 27 013.00 | 29 527.00 | | 27 013.00 |
EB Prepaid income (2) | 230 000.00 | | | 230 000.00 |
EC TOTAL (IV) | 3 821 374.00 | 2 035 751.00 | | 3 821 374.00 |
EE Grand total (I to V) | 5 532 951.00 | 3 182 139.00 | | 5 532 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685 020.00 | 141 331.00 | | 685 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 533 857.00 | | 10 533 857.00 | 10 533 857.00 |
FG Production sold - services | 13 313.00 | | 13 313.00 | 13 313.00 |
FJ Net sales | 10 547 170.00 | | 10 547 170.00 | 10 547 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 716.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 10 642 948.00 | |
FU Purchases of raw materials and other supplies | | | 2 870 763.00 | |
FW Other purchases and external expenses | | | 4 492 494.00 | |
FX Taxes, duties, and similar payments | | | 109 314.00 | |
FY Salaries and Wages | | | 1 517 929.00 | |
FZ Social Security Contributions | | | 524 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 077.00 | |
GE Other Expenses | | | 74 613.00 | |
GF Total Operating Expenses (II) | | | 9 849 002.00 | |
GG - OPERATING RESULT (I - II) | | | 793 946.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 9 507.00 | |
GU Total financial expenses (VI) | | | 9 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 944.00 | 44 473.00 | | 2 944.00 |
HB Exceptional income from capital transactions | 29 000.00 | 183 500.00 | | 29 000.00 |
HD Total exceptional income (VII) | 31 944.00 | 227 973.00 | | 31 944.00 |
HE Exceptional expenses on management operations | 47 019.00 | 4 895.00 | | 47 019.00 |
HF Exceptional expenses on capital transactions | 28 933.00 | 127 800.00 | | 28 933.00 |
HH Total exceptional expenses (VIII) | 75 952.00 | 132 695.00 | | 75 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 008.00 | 95 279.00 | | -44 008.00 |
HK Income tax | 206 464.00 | 63 816.00 | | 206 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 676 114.00 | 6 477 758.00 | | 10 676 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 140 925.00 | 6 258 253.00 | | 10 140 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 189.00 | 219 505.00 | | 535 189.00 |
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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 | 1 222 013.00 | | 336 735.00 | 1 222 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 325.00 | 19 054.00 | |
I4 DECREASES Grand Total | | 46 546.00 | 1 512 202.00 | |
IO DECREASES Total including other intangible assets | | 803.00 | 101 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 418.00 | 1 391 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 809.00 | | 64 541.00 | 37 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 181.00 | | 260 839.00 | 1 169 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 024.00 | | 11 355.00 | 15 024.00 |
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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 | 692 247.00 | 222 363.00 | 10 288.00 | 692 247.00 |
PE DEPRECIATION Total including other intangible assets | 20 984.00 | 29 362.00 | 803.00 | 20 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 262.00 | 193 001.00 | 9 485.00 | 671 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 900.00 | 30 000.00 | | 10 900.00 |
6T Receivables | 92 487.00 | 37 077.00 | 72 507.00 | 92 487.00 |
7B Total provisions for depreciation | 92 487.00 | 37 077.00 | 72 507.00 | 92 487.00 |
7C Grand total | 103 387.00 | 67 077.00 | 72 507.00 | 103 387.00 |
UE of which provisions and reversals: - Operating | | 67 077.00 | 72 507.00 | |
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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 | 1 797 996.00 | 1 797 996.00 | | 1 797 996.00 |
8C Staff and Related Accounts | 290 615.00 | 290 615.00 | | 290 615.00 |
8D Social Security and Other Social Organizations | 209 066.00 | 209 066.00 | | 209 066.00 |
8E Income Taxes | 116 396.00 | 116 396.00 | | 116 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 013.00 | 27 013.00 | | 27 013.00 |
8L Deferred income | 230 000.00 | 230 000.00 | | 230 000.00 |
UP Loans | 9 400.00 | | | 9 400.00 |
UT Other financial assets | 9 654.00 | | | 9 654.00 |
UX Other trade receivables | 3 497 258.00 | | | 3 497 258.00 |
VA Doubtful or disputed receivables | 72 748.00 | | | 72 748.00 |
VB VAT | 176 936.00 | | | 176 936.00 |
VG Loans with a maturity of up to one year at origin | 685 020.00 | 685 020.00 | | 685 020.00 |
VH Loans with a maturity of more than one year at origin | 308 938.00 | 131 817.00 | 171 753.00 | 308 938.00 |
VI Group and Associates | 37 446.00 | 37 446.00 | | 37 446.00 |
VJ Loans taken out during the year | 136 827.00 | | | 136 827.00 |
VK Loans repaid during the year | 150 908.00 | | | 150 908.00 |
VP Miscellaneous | 41 116.00 | | | 41 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 352.00 | 57 352.00 | | 57 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 472.00 | | | 112 472.00 |
VS Prepaid expenses | 80 097.00 | | | 80 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 680.00 | 3 939 510.00 | 60 170.00 | 3 999 680.00 |
VW VAT | 61 533.00 | 61 533.00 | | 61 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 3 644 253.00 | 171 753.00 | |
