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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 | 46 495.00 | 46 495.00 | | 46 495.00 |
AR Technical installations, industrial equipment and tools | 16 541.00 | 16 541.00 | | 16 541.00 |
AT Other tangible assets | 534 007.00 | 298 713.00 | 235 294.00 | 534 007.00 |
BF Loans | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
BJ TOTAL (I) | 609 642.00 | 361 750.00 | 247 892.00 | 609 642.00 |
BT Goods | 1 005 152.00 | | 1 005 152.00 | 1 005 152.00 |
BV Advances and down payments on orders | 11 872.00 | | 11 872.00 | 11 872.00 |
BX Customers and related accounts | 2 170 001.00 | 60 471.00 | 2 109 530.00 | 2 170 001.00 |
BZ Other receivables | 1 037 133.00 | 890 215.00 | 146 918.00 | 1 037 133.00 |
CF Cash and cash equivalents | 626 110.00 | | 626 110.00 | 626 110.00 |
CH Prepaid expenses | 62 844.00 | | 62 844.00 | 62 844.00 |
CJ TOTAL (II) | 4 913 112.00 | 950 687.00 | 3 962 425.00 | 4 913 112.00 |
CO Grand total (0 to V) | 5 522 754.00 | 1 312 436.00 | 4 210 318.00 | 5 522 754.00 |
CR Shares due in more than one year | 35 357.00 | | | 35 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 1 517 028.00 | 1 796 864.00 | | 1 517 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 680.00 | 420 164.00 | | 297 680.00 |
DK Regulated provisions | 22 818.00 | 18 319.00 | | 22 818.00 |
DL TOTAL (I) | 2 124 626.00 | 2 522 447.00 | | 2 124 626.00 |
DP Provisions for Risks | 335 198.00 | 220 000.00 | | 335 198.00 |
DR TOTAL (IV) | 335 198.00 | 220 000.00 | | 335 198.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | 1 210.00 | | 897.00 |
DW Advances and down payments received on current orders | 6 136.00 | 1 596.00 | | 6 136.00 |
DX Trade payables and related accounts | 1 075 881.00 | 475 480.00 | | 1 075 881.00 |
DY Tax and social security liabilities | 631 611.00 | 560 169.00 | | 631 611.00 |
EA Other liabilities | 35 087.00 | 29 191.00 | | 35 087.00 |
EB Prepaid income (2) | 882.00 | | | 882.00 |
EC TOTAL (IV) | 1 750 494.00 | 1 067 646.00 | | 1 750 494.00 |
EE Grand total (I to V) | 4 210 318.00 | 3 810 093.00 | | 4 210 318.00 |
EG Accrued income and payables due within one year | 1 750 494.00 | 1 067 646.00 | | 1 750 494.00 |
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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 | 9 835 415.00 | 19 516.00 | 9 854 931.00 | 9 835 415.00 |
FG Production sold - services | 216 700.00 | 821.00 | 217 521.00 | 216 700.00 |
FJ Net sales | 10 052 115.00 | 20 337.00 | 10 072 452.00 | 10 052 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 411.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 131 876.00 | |
FS Purchases of goods (including customs duties) | | | 6 613 449.00 | |
FT Inventory change (goods) | | | 168 271.00 | |
FU Purchases of raw materials and other supplies | | | 27 827.00 | |
FW Other purchases and external expenses | | | 922 204.00 | |
FX Taxes, duties, and similar payments | | | 76 061.00 | |
FY Salaries and Wages | | | 1 144 998.00 | |
FZ Social Security Contributions | | | 447 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 669.00 | |
GF Total Operating Expenses (II) | | | 9 555 680.00 | |
GG - OPERATING RESULT (I - II) | | | 576 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 601.00 | |
GU Total financial expenses (VI) | | | 9 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 499.00 | 10 462.00 | | 30 499.00 |
HB Exceptional income from capital transactions | 43 232.00 | 28 394.00 | | 43 232.00 |
HC Reversals of provisions and transfers of expenses | 16 998.00 | | | 16 998.00 |
HD Total exceptional income (VII) | 60 230.00 | 28 394.00 | | 60 230.00 |
HE Exceptional expenses on management operations | 588.00 | 866.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 16 824.00 | | | 16 824.00 |
HG Exceptional depreciation and provisions | 163 856.00 | 39 963.00 | | 163 856.00 |
HH Total exceptional expenses (VIII) | 181 268.00 | 40 829.00 | | 181 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 038.00 | -12 435.00 | | -121 038.00 |
HK Income tax | 147 877.00 | 206 230.00 | | 147 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 192 105.00 | 8 925 718.00 | | 10 192 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 894 426.00 | 8 505 554.00 | | 9 894 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 680.00 | 420 164.00 | | 297 680.00 |
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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 | 562 364.00 | | 140 715.00 | 562 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 598.00 | |
I4 DECREASES Grand Total | | 93 437.00 | 609 642.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 46 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 637.00 | 550 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 295.00 | | | 51 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 770.00 | | 139 415.00 | 499 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 298.00 | | 1 300.00 | 11 298.00 |
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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 | 341 096.00 | 98 822.00 | 78 168.00 | 341 096.00 |
PE DEPRECIATION Total including other intangible assets | 51 295.00 | | 4 800.00 | 51 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 801.00 | 98 822.00 | 73 368.00 | 289 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 319.00 | 9 774.00 | 5 275.00 | 18 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | 126 198.00 | 11 000.00 | 220 000.00 |
6T Receivables | 50 825.00 | 38 558.00 | 28 912.00 | 50 825.00 |
6X Other provisions for depreciation | 863 053.00 | 27 884.00 | 722.00 | 863 053.00 |
7B Total provisions for depreciation | 913 879.00 | 66 442.00 | 29 634.00 | 913 879.00 |
7C Grand total | 1 152 198.00 | 202 414.00 | 45 909.00 | 1 152 198.00 |
UE of which provisions and reversals: - Operating | | 38 558.00 | 28 912.00 | |
UJ - Exceptional | | 163 856.00 | 16 998.00 | |
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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 | 1 075 881.00 | 1 075 881.00 | | 1 075 881.00 |
8C Staff and Related Accounts | 316 122.00 | 316 122.00 | | 316 122.00 |
8D Social Security and Other Social Organizations | 182 876.00 | 182 876.00 | | 182 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 087.00 | 35 087.00 | | 35 087.00 |
8L Deferred income | 882.00 | 882.00 | | 882.00 |
UP Loans | 441.00 | | | 441.00 |
UT Other financial assets | 12 157.00 | | | 12 157.00 |
UX Other trade receivables | 2 093 567.00 | | | 2 093 567.00 |
UZ Social Security, other social security organizations | 1 226.00 | | | 1 226.00 |
VA Doubtful or disputed receivables | 76 434.00 | | | 76 434.00 |
VB VAT | 29 871.00 | | | 29 871.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VM Income taxes | 71 193.00 | | | 71 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 603.00 | 34 603.00 | | 34 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 843.00 | | | 934 843.00 |
VS Prepaid expenses | 62 844.00 | | | 62 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 577.00 | 3 234 622.00 | 47 955.00 | 3 282 577.00 |
VW VAT | 98 010.00 | 98 010.00 | | 98 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 358.00 | 1 744 358.00 | | 1 744 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
