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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 11 251.00 | | 11 251.00 | 11 251.00 |
AP Buildings | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 5 316.00 | 5 316.00 | | 5 316.00 |
AT Other tangible assets | 145 533.00 | 100 742.00 | 44 791.00 | 145 533.00 |
BF Loans | | | | |
BJ TOTAL (I) | 163 389.00 | 107 347.00 | 56 042.00 | 163 389.00 |
BL Raw materials, supplies | 10 010.00 | | 10 010.00 | 10 010.00 |
BN Goods in progress | 130 733.00 | | 130 733.00 | 130 733.00 |
BX Customers and related accounts | 1 664 773.00 | | 1 664 773.00 | 1 664 773.00 |
BZ Other receivables | 284 846.00 | 7 091.00 | 277 755.00 | 284 846.00 |
CF Cash and cash equivalents | 1 048 037.00 | | 1 048 037.00 | 1 048 037.00 |
CH Prepaid expenses | 42 081.00 | | 42 081.00 | 42 081.00 |
CJ TOTAL (II) | 3 180 481.00 | 7 091.00 | 3 173 390.00 | 3 180 481.00 |
CO Grand total (0 to V) | 3 343 869.00 | 114 438.00 | 3 229 432.00 | 3 343 869.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 535 600.00 | 444 200.00 | | 535 600.00 |
DH Retained earnings | 66.00 | 26.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 549.00 | 541 440.00 | | 517 549.00 |
DL TOTAL (I) | 1 383 216.00 | 1 315 666.00 | | 1 383 216.00 |
DP Provisions for Risks | 105 817.00 | 106 311.00 | | 105 817.00 |
DR TOTAL (IV) | 105 817.00 | 106 311.00 | | 105 817.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 686.00 | | 696.00 |
DW Advances and down payments received on current orders | | 24 125.00 | | |
DX Trade payables and related accounts | 812 141.00 | 843 307.00 | | 812 141.00 |
DY Tax and social security liabilities | 341 099.00 | 541 055.00 | | 341 099.00 |
EA Other liabilities | 19 471.00 | 325 135.00 | | 19 471.00 |
EB Prepaid income (2) | 566 992.00 | 390 225.00 | | 566 992.00 |
EC TOTAL (IV) | 1 740 399.00 | 2 124 534.00 | | 1 740 399.00 |
EE Grand total (I to V) | 3 229 432.00 | 3 546 511.00 | | 3 229 432.00 |
EG Accrued income and payables due within one year | 1 740 399.00 | 2 100 409.00 | | 1 740 399.00 |
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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 | | | 7 067 025.00 | |
FJ Net sales | | | 7 067 025.00 | |
FM Inventory production | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 556.00 | |
FQ Other income | | | 16 181.00 | |
FR Total operating income (I) | | | 7 239 697.00 | |
FU Purchases of raw materials and other supplies | | | 379 913.00 | |
FV Inventory change (raw materials and supplies) | | | -2 824.00 | |
FW Other purchases and external expenses | | | 4 696 580.00 | |
FX Taxes, duties, and similar payments | | | 39 673.00 | |
FY Salaries and Wages | | | 738 755.00 | |
FZ Social Security Contributions | | | 523 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 931.00 | |
GB Operating Expenses - Provisions | | | 105 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 279.00 | |
GE Other Expenses | | | 10 927.00 | |
GF Total Operating Expenses (II) | | | 6 507 717.00 | |
GG - OPERATING RESULT (I - II) | | | 731 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 815.00 | 167.00 | | 26 815.00 |
HD Total exceptional income (VII) | 26 815.00 | 167.00 | | 26 815.00 |
HE Exceptional expenses on management operations | 5 048.00 | 1 624.00 | | 5 048.00 |
HF Exceptional expenses on capital transactions | 24 388.00 | 24 388.00 | | 24 388.00 |
HH Total exceptional expenses (VIII) | 29 436.00 | 1 624.00 | | 29 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | -1 457.00 | | -2 621.00 |
HK Income tax | 211 810.00 | 250 986.00 | | 211 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 266 512.00 | 7 254 986.00 | | 7 266 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 963.00 | 6 713 546.00 | | 6 748 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 549.00 | 541 440.00 | | 517 549.00 |
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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 | 157 965.00 | | 34 734.00 | 157 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 29 310.00 | 163 389.00 | |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 810.00 | 152 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 614.00 | | 32 234.00 | 145 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 500.00 | 1 000.00 |
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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 | 96 921.00 | 11 931.00 | 1 505.00 | 96 921.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 821.00 | 11 931.00 | 1 505.00 | 96 821.00 |
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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 | 106 311.00 | 105 817.00 | 106 311.00 | 106 311.00 |
7C Grand total | 106 311.00 | 105 817.00 | 106 311.00 | 106 311.00 |
UE of which provisions and reversals: - Operating | | 109 097.00 | 115 797.00 | |
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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 | 812 141.00 | 812 141.00 | | 812 141.00 |
8C Staff and Related Accounts | 34 172.00 | 34 172.00 | | 34 172.00 |
8D Social Security and Other Social Organizations | 113 299.00 | 113 299.00 | | 113 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 471.00 | 19 471.00 | | 19 471.00 |
8L Deferred income | 566 992.00 | 566 992.00 | | 566 992.00 |
UX Other trade receivables | 1 764 690.00 | 1 764 690.00 | | 1 764 690.00 |
VA Doubtful or disputed receivables | 12 818.00 | 12 818.00 | | 12 818.00 |
VB VAT | 93 100.00 | 93 100.00 | | 93 100.00 |
VH Loans with a maturity of more than one year at origin | 696.00 | 696.00 | | 696.00 |
VM Income taxes | 64 689.00 | 64 689.00 | | 64 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 323.00 | 14 323.00 | | 14 323.00 |
VS Prepaid expenses | 42 081.00 | 42 081.00 | | 42 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 700.00 | 1 991 700.00 | | 1 991 700.00 |
VW VAT | 192 573.00 | 192 573.00 | | 192 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 399.00 | 1 740 399.00 | | 1 740 399.00 |
