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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 | 90 292.00 | 86 559.00 | 3 733.00 | 90 292.00 |
AR Technical installations, industrial equipment and tools | 2 640 611.00 | 1 722 870.00 | 917 741.00 | 2 640 611.00 |
AT Other tangible assets | 515 526.00 | 418 375.00 | 97 151.00 | 515 526.00 |
AV Fixed assets in progress | 820 189.00 | | 820 189.00 | 820 189.00 |
BJ TOTAL (I) | 4 066 619.00 | 2 227 804.00 | 1 838 816.00 | 4 066 619.00 |
BL Raw materials, supplies | 335 268.00 | | 335 268.00 | 335 268.00 |
BX Customers and related accounts | 2 869 078.00 | 53 392.00 | 2 815 687.00 | 2 869 078.00 |
BZ Other receivables | 1 121 141.00 | | 1 121 141.00 | 1 121 141.00 |
CF Cash and cash equivalents | 288 768.00 | | 288 768.00 | 288 768.00 |
CH Prepaid expenses | 511 245.00 | | 511 245.00 | 511 245.00 |
CJ TOTAL (II) | 5 125 501.00 | 53 392.00 | 5 072 110.00 | 5 125 501.00 |
CO Grand total (0 to V) | 9 192 121.00 | 2 281 195.00 | 6 910 925.00 | 9 192 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | -255 198.00 | 41 997.00 | | -255 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 661.00 | -297 195.00 | | 37 661.00 |
DL TOTAL (I) | 623 964.00 | 586 302.00 | | 623 964.00 |
DP Provisions for Risks | 69 528.00 | 39 792.00 | | 69 528.00 |
DQ Provisions for Expenses | 29 041.00 | 29 041.00 | | 29 041.00 |
DR TOTAL (IV) | 98 569.00 | 68 833.00 | | 98 569.00 |
DW Advances and down payments received on current orders | 587 875.00 | | | 587 875.00 |
DX Trade payables and related accounts | 3 919 242.00 | 3 231 897.00 | | 3 919 242.00 |
DY Tax and social security liabilities | 541 111.00 | 507 327.00 | | 541 111.00 |
EA Other liabilities | 1 140 165.00 | 2 404 336.00 | | 1 140 165.00 |
EC TOTAL (IV) | 6 188 393.00 | 6 143 560.00 | | 6 188 393.00 |
EE Grand total (I to V) | 6 910 925.00 | 6 798 695.00 | | 6 910 925.00 |
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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 | 3 468 265.00 | | 3 468 265.00 | 3 468 265.00 |
FG Production sold - services | 8 624 415.00 | | 8 624 415.00 | 8 624 415.00 |
FJ Net sales | 12 092 680.00 | | 12 092 680.00 | 12 092 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 145 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 098 717.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 7 624 052.00 | |
FX Taxes, duties, and similar payments | | | 113 792.00 | |
FY Salaries and Wages | | | 1 092 261.00 | |
FZ Social Security Contributions | | | 421 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 087 719.00 | |
GG - OPERATING RESULT (I - II) | | | 57 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 212.00 | | | 11 212.00 |
HB Exceptional income from capital transactions | | 264.00 | | |
HD Total exceptional income (VII) | 11 212.00 | 264.00 | | 11 212.00 |
HE Exceptional expenses on management operations | 27.00 | 16.00 | | 27.00 |
HG Exceptional depreciation and provisions | 29 736.00 | 10 056.00 | | 29 736.00 |
HH Total exceptional expenses (VIII) | 29 763.00 | 10 072.00 | | 29 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 551.00 | -9 808.00 | | -18 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 156 554.00 | 11 572 840.00 | | 12 156 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118 893.00 | 11 870 035.00 | | 12 118 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 661.00 | -297 195.00 | | 37 661.00 |
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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 | 3 221 862.00 | | 958 824.00 | 3 221 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 208.00 | | |
I4 DECREASES Grand Total | | 114 067.00 | 4 066 619.00 | |
IO DECREASES Total including other intangible assets | | | 90 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 859.00 | 3 976 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 772.00 | | 1 520.00 | 88 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 090.00 | | 956 096.00 | 3 133 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 208.00 | |
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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 | 1 508 287.00 | 737 402.00 | 17 885.00 | 1 508 287.00 |
PE DEPRECIATION Total including other intangible assets | 81 733.00 | 4 826.00 | | 81 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 555.00 | 732 576.00 | 17 885.00 | 1 426 555.00 |
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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 | 68 833.00 | 29 736.00 | | 68 833.00 |
6T Receivables | 53 392.00 | | | 53 392.00 |
7B Total provisions for depreciation | 53 392.00 | | | 53 392.00 |
7C Grand total | 122 225.00 | 29 736.00 | | 122 225.00 |
UJ - Exceptional | | 29 736.00 | | |
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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 | 3 919 242.00 | 3 919 242.00 | | 3 919 242.00 |
8C Staff and Related Accounts | 97 620.00 | 97 620.00 | | 97 620.00 |
8D Social Security and Other Social Organizations | 118 054.00 | 118 054.00 | | 118 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 301.00 | 397 301.00 | | 397 301.00 |
UX Other trade receivables | 2 809 075.00 | 2 809 075.00 | | 2 809 075.00 |
UY Staff and related accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
VA Doubtful or disputed receivables | 60 003.00 | | 60 003.00 | 60 003.00 |
VB VAT | 1 019 648.00 | 1 019 648.00 | | 1 019 648.00 |
VC Group and associates | 96 517.00 | 96 517.00 | | 96 517.00 |
VI Group and Associates | 742 864.00 | 742 864.00 | | 742 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 058.00 | 25 058.00 | | 25 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 511 245.00 | 511 245.00 | | 511 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501 465.00 | 4 441 462.00 | 60 003.00 | 4 501 465.00 |
VW VAT | 300 379.00 | 300 379.00 | | 300 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600 518.00 | 5 600 518.00 | | 5 600 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
