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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 10 691.00 | 9 473.00 | 1 218.00 | 10 691.00 |
AT Other tangible assets | 39 939.00 | 35 760.00 | 4 179.00 | 39 939.00 |
BH Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
BJ TOTAL (I) | 69 968.00 | 46 358.00 | 23 611.00 | 69 968.00 |
BL Raw materials, supplies | 108 728.00 | | 108 728.00 | 108 728.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 645.00 | | 8 645.00 | 8 645.00 |
BX Customers and related accounts | 1 060 796.00 | 16 373.00 | 1 044 424.00 | 1 060 796.00 |
BZ Other receivables | 156 261.00 | | 156 261.00 | 156 261.00 |
CF Cash and cash equivalents | 120 243.00 | | 120 243.00 | 120 243.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 1 460 802.00 | 16 373.00 | 1 444 429.00 | 1 460 802.00 |
CO Grand total (0 to V) | 1 530 770.00 | 62 730.00 | 1 468 040.00 | 1 530 770.00 |
CR Shares due in more than one year | 19 582.00 | | | 19 582.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 20 274.00 | 19 249.00 | | 20 274.00 |
DH Retained earnings | 221 203.00 | 221 203.00 | | 221 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 606.00 | 1 025.00 | | 44 606.00 |
DL TOTAL (I) | 586 082.00 | 541 477.00 | | 586 082.00 |
DP Provisions for Risks | 16 105.00 | 46 514.00 | | 16 105.00 |
DR TOTAL (IV) | 16 105.00 | 46 514.00 | | 16 105.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 178.00 | | 271.00 |
DX Trade payables and related accounts | 729 917.00 | 439 469.00 | | 729 917.00 |
DY Tax and social security liabilities | 131 758.00 | 103 409.00 | | 131 758.00 |
EA Other liabilities | 3 906.00 | 19 924.00 | | 3 906.00 |
EC TOTAL (IV) | 865 852.00 | 562 980.00 | | 865 852.00 |
EE Grand total (I to V) | 1 468 040.00 | 1 150 970.00 | | 1 468 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 178.00 | | 271.00 |
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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 | | | 3 743 237.00 | |
FJ Net sales | | | 3 743 237.00 | |
FM Inventory production | | | -103 300.00 | |
FO Operating subsidies | | | 6 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 749.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 713 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 106.00 | |
FV Inventory change (raw materials and supplies) | | | -5 843.00 | |
FW Other purchases and external expenses | | | 1 310 089.00 | |
FX Taxes, duties, and similar payments | | | 26 151.00 | |
FY Salaries and Wages | | | 619 161.00 | |
FZ Social Security Contributions | | | 350 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 105.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 624 522.00 | |
GG - OPERATING RESULT (I - II) | | | 88 599.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 617.00 | | 500.00 |
HB Exceptional income from capital transactions | | 17 750.00 | | |
HC Reversals of provisions and transfers of expenses | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 1 428.00 | 18 367.00 | | 1 428.00 |
HE Exceptional expenses on management operations | 36 209.00 | 6 812.00 | | 36 209.00 |
HF Exceptional expenses on capital transactions | | 10 533.00 | | |
HH Total exceptional expenses (VIII) | 36 209.00 | 17 345.00 | | 36 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 780.00 | 1 022.00 | | -34 780.00 |
HK Income tax | 2 694.00 | -1 290.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 597.00 | 2 280 157.00 | | 3 714 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 991.00 | 2 279 132.00 | | 3 669 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 606.00 | 1 025.00 | | 44 606.00 |
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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 | 69 800.00 | | | 69 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 213.00 | |
I4 DECREASES Grand Total | | | 69 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 508.00 | | | 50 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 167.00 | | | 18 167.00 |
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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 | 40 791.00 | 5 567.00 | | 40 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 666.00 | 5 567.00 | | 39 666.00 |
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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 | 46 514.00 | 16 105.00 | 46 514.00 | 46 514.00 |
7C Grand total | 46 514.00 | 16 105.00 | 46 514.00 | 46 514.00 |
UE of which provisions and reversals: - Operating | | 16 105.00 | 46 514.00 | |
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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 | 729 917.00 | 729 917.00 | | 729 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
UT Other financial assets | 18 198.00 | | | 18 198.00 |
UX Other trade receivables | 1 060 796.00 | | | 1 060 796.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VP Miscellaneous | 156 261.00 | | | 156 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 752.00 | 131 752.00 | | 131 752.00 |
VS Prepaid expenses | 6 128.00 | | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 384.00 | 1 203 604.00 | 37 780.00 | 1 241 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 852.00 | 865 852.00 | | 865 852.00 |
