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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AR Technical installations, industrial equipment and tools | 544 150.00 | 282 401.00 | 261 748.00 | 544 150.00 |
AT Other tangible assets | 112 549.00 | 52 935.00 | 59 614.00 | 112 549.00 |
BF Loans | 45 609.00 | | 45 609.00 | 45 609.00 |
BH Other financial assets | 19 356.00 | | 19 356.00 | 19 356.00 |
BJ TOTAL (I) | 722 774.00 | 336 402.00 | 386 372.00 | 722 774.00 |
BL Raw materials, supplies | 73 051.00 | | 73 051.00 | 73 051.00 |
BX Customers and related accounts | 2 738 269.00 | 49 987.00 | 2 688 282.00 | 2 738 269.00 |
BZ Other receivables | 1 407 191.00 | | 1 407 191.00 | 1 407 191.00 |
CF Cash and cash equivalents | 587 593.00 | | 587 593.00 | 587 593.00 |
CH Prepaid expenses | 30 170.00 | | 30 170.00 | 30 170.00 |
CJ TOTAL (II) | 4 836 274.00 | 49 987.00 | 4 786 287.00 | 4 836 274.00 |
CO Grand total (0 to V) | 5 559 048.00 | 386 389.00 | 5 172 660.00 | 5 559 048.00 |
CP Shares due in less than one year | 15 041.00 | | | 15 041.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 36 900.00 | 15 000.00 | | 36 900.00 |
DG Other reserves | 1 151 292.00 | 793 618.00 | | 1 151 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 408.00 | 379 574.00 | | 92 408.00 |
DL TOTAL (I) | 1 649 599.00 | 1 557 192.00 | | 1 649 599.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 252.00 | 100 409.00 | | 78 252.00 |
DX Trade payables and related accounts | 2 139 255.00 | 1 453 591.00 | | 2 139 255.00 |
DY Tax and social security liabilities | 1 049 489.00 | 786 104.00 | | 1 049 489.00 |
DZ Fixed asset liabilities and related accounts | 6 065.00 | 67 606.00 | | 6 065.00 |
EC TOTAL (IV) | 3 273 060.00 | 2 407 710.00 | | 3 273 060.00 |
EE Grand total (I to V) | 5 172 660.00 | 3 964 902.00 | | 5 172 660.00 |
EG Accrued income and payables due within one year | 3 217 055.00 | 2 329 459.00 | | 3 217 055.00 |
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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 | 11 726 026.00 | | 11 726 026.00 | 11 726 026.00 |
FJ Net sales | 11 726 026.00 | | 11 726 026.00 | 11 726 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 632.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 11 757 746.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 929 394.00 | |
FV Inventory change (raw materials and supplies) | | | -73 051.00 | |
FW Other purchases and external expenses | | | 5 978 209.00 | |
FX Taxes, duties, and similar payments | | | 43 633.00 | |
FY Salaries and Wages | | | 990 034.00 | |
FZ Social Security Contributions | | | 503 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 11 451 187.00 | |
GG - OPERATING RESULT (I - II) | | | 306 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 346.00 | 4 021.00 | | -2 346.00 |
HA Exceptional income from management transactions | 35 551.00 | | | 35 551.00 |
HB Exceptional income from capital transactions | 6 375.00 | | | 6 375.00 |
HD Total exceptional income (VII) | 41 926.00 | | | 41 926.00 |
HE Exceptional expenses on management operations | 2 158.00 | 26 492.00 | | 2 158.00 |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 252 158.00 | 26 868.00 | | 252 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 232.00 | -26 868.00 | | -210 232.00 |
HK Income tax | 3 559.00 | 177 908.00 | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 799 673.00 | 10 848 418.00 | | 11 799 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 707 265.00 | 10 468 844.00 | | 11 707 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 408.00 | 379 574.00 | | 92 408.00 |
HP References: Equipment leasing | 40 609.00 | 43 035.00 | | 40 609.00 |
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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 | 556 438.00 | | 208 528.00 | 556 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 041.00 | 65 010.00 | |
I4 DECREASES Grand Total | | 42 191.00 | 722 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 150.00 | 656 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 187.00 | | 151 661.00 | 526 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 185.00 | | 56 867.00 | 29 185.00 |
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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 | 278 200.00 | 79 351.00 | 21 150.00 | 278 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 135.00 | 79 351.00 | 21 150.00 | 277 135.00 |
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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 | | 250 000.00 | | |
6T Receivables | 81 964.00 | | 31 977.00 | 81 964.00 |
7B Total provisions for depreciation | 81 964.00 | | 31 977.00 | 81 964.00 |
7C Grand total | 81 964.00 | 250 000.00 | 31 977.00 | 81 964.00 |
UE of which provisions and reversals: - Operating | | | 31 977.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 2 139 255.00 | 2 139 255.00 | | 2 139 255.00 |
8C Staff and Related Accounts | 82 209.00 | 82 209.00 | | 82 209.00 |
8D Social Security and Other Social Organizations | 102 066.00 | 102 066.00 | | 102 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 065.00 | 6 065.00 | | 6 065.00 |
UP Loans | 45 609.00 | 15 041.00 | 30 568.00 | 45 609.00 |
UT Other financial assets | 19 356.00 | | 19 356.00 | 19 356.00 |
UX Other trade receivables | 2 713 093.00 | 2 713 093.00 | | 2 713 093.00 |
UY Staff and related accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
VA Doubtful or disputed receivables | 25 176.00 | 25 176.00 | | 25 176.00 |
VB VAT | 243 003.00 | 243 003.00 | | 243 003.00 |
VC Group and associates | 241 000.00 | 241 000.00 | | 241 000.00 |
VH Loans with a maturity of more than one year at origin | 78 252.00 | 22 247.00 | 56 005.00 | 78 252.00 |
VK Loans repaid during the year | 22 157.00 | | | 22 157.00 |
VM Income taxes | 229 034.00 | 229 034.00 | | 229 034.00 |
VP Miscellaneous | 35 608.00 | 35 608.00 | | 35 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 700.00 | 12 700.00 | | 12 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 109.00 | 654 109.00 | | 654 109.00 |
VS Prepaid expenses | 30 170.00 | 30 170.00 | | 30 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 596.00 | 4 190 671.00 | 49 924.00 | 4 240 596.00 |
VW VAT | 852 514.00 | 852 514.00 | | 852 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 060.00 | 3 217 055.00 | 56 005.00 | 3 273 060.00 |
