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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 | 41 294.00 | 33 862.00 | 7 432.00 | 41 294.00 |
AR Technical installations, industrial equipment and tools | 14 621.00 | 2 328.00 | 12 293.00 | 14 621.00 |
AT Other tangible assets | 248 044.00 | 133 727.00 | 114 317.00 | 248 044.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 955 000.00 | | 955 000.00 | 955 000.00 |
BF Loans | | | | |
BH Other financial assets | 15 547.00 | | 15 547.00 | 15 547.00 |
BJ TOTAL (I) | 1 274 506.00 | 169 917.00 | 1 104 589.00 | 1 274 506.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 6 652 688.00 | 7 234.00 | 6 645 454.00 | 6 652 688.00 |
BZ Other receivables | 442 600.00 | | 442 600.00 | 442 600.00 |
CF Cash and cash equivalents | 837 637.00 | | 837 637.00 | 837 637.00 |
CH Prepaid expenses | 784 938.00 | | 784 938.00 | 784 938.00 |
CJ TOTAL (II) | 8 723 689.00 | 7 234.00 | 8 716 455.00 | 8 723 689.00 |
CO Grand total (0 to V) | 9 998 196.00 | 177 151.00 | 9 821 044.00 | 9 998 196.00 |
CR Shares due in more than one year | 245 498.00 | | | 245 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 281 278.00 | -1 346 429.00 | | -1 281 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 580.00 | 65 151.00 | | 996 580.00 |
DL TOTAL (I) | 1 717 802.00 | 721 222.00 | | 1 717 802.00 |
DP Provisions for Risks | 82 082.00 | 12 500.00 | | 82 082.00 |
DR TOTAL (IV) | 82 082.00 | 12 500.00 | | 82 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 173 693.00 | | |
DX Trade payables and related accounts | 3 664 617.00 | 1 671 839.00 | | 3 664 617.00 |
DY Tax and social security liabilities | 2 076 670.00 | 1 434 327.00 | | 2 076 670.00 |
EA Other liabilities | 57 629.00 | 17 274.00 | | 57 629.00 |
EB Prepaid income (2) | 2 222 244.00 | 2 226 698.00 | | 2 222 244.00 |
EC TOTAL (IV) | 8 021 160.00 | 5 523 831.00 | | 8 021 160.00 |
EE Grand total (I to V) | 9 821 044.00 | 6 257 553.00 | | 9 821 044.00 |
EG Accrued income and payables due within one year | 8 021 160.00 | 5 523 831.00 | | 8 021 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173 693.00 | | |
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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 | | | 32 513 974.00 | |
FG Production sold - services | | | 640 676.00 | |
FJ Net sales | | | 33 154 650.00 | |
FM Inventory production | | | 2 800.00 | |
FO Operating subsidies | | | 6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 724.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 463 271.00 | |
FU Purchases of raw materials and other supplies | | | 24 169 560.00 | |
FV Inventory change (raw materials and supplies) | | | 36 570.00 | |
FW Other purchases and external expenses | | | 5 625 372.00 | |
FX Taxes, duties, and similar payments | | | 120 441.00 | |
FY Salaries and Wages | | | 1 670 648.00 | |
FZ Social Security Contributions | | | 627 351.00 | |
GB Operating Expenses - Provisions | | | 239 359.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 489 306.00 | |
GG - OPERATING RESULT (I - II) | | | 973 965.00 | |
GK Income from other securities and fixed asset receivables | | | 13 970.00 | |
GP Total financial income (V) | | | 13 970.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 968.00 | 8 308.00 | | 6 968.00 |
HH Total exceptional expenses (VIII) | 123.00 | 1 480.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 845.00 | 6 828.00 | | 6 845.00 |
HK Income tax | -1 800.00 | -528.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 484 209.00 | 16 807 994.00 | | 33 484 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 487 629.00 | 16 742 843.00 | | 32 487 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 580.00 | 65 151.00 | | 996 580.00 |
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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 | 1 449 114.00 | | 1 030 783.00 | 1 449 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010 000.00 | 970 547.00 | |
I4 DECREASES Grand Total | | 1 205 391.00 | 1 274 506.00 | |
IO DECREASES Total including other intangible assets | | 135.00 | 41 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 256.00 | 262 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 216.00 | | 5 214.00 | 36 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 100.00 | | 69 821.00 | 388 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 798.00 | | 955 749.00 | 1 024 798.00 |
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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 | 264 746.00 | 32 902.00 | 127 732.00 | 264 746.00 |
PE DEPRECIATION Total including other intangible assets | 26 663.00 | 7 223.00 | 24.00 | 26 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 083.00 | 25 679.00 | 127 708.00 | 238 083.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 79 239.00 | 9 657.00 | 12 500.00 |
6T Receivables | 91 038.00 | -14 530.00 | 69 273.00 | 91 038.00 |
7B Total provisions for depreciation | 91 038.00 | -14 530.00 | 69 273.00 | 91 038.00 |
7C Grand total | 103 538.00 | 64 709.00 | 78 930.00 | 103 538.00 |
UE of which provisions and reversals: - Operating | | 206 456.00 | 122 742.00 | |
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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 | 3 664 617.00 | 3 664 617.00 | | 3 664 617.00 |
8C Staff and Related Accounts | 155 114.00 | 155 114.00 | | 155 114.00 |
8D Social Security and Other Social Organizations | 155 306.00 | 155 306.00 | | 155 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 629.00 | 57 629.00 | | 57 629.00 |
8L Deferred income | 2 222 244.00 | 2 222 244.00 | | 2 222 244.00 |
UT Other financial assets | 15 547.00 | | 15 547.00 | 15 547.00 |
UX Other trade receivables | 6 652 688.00 | 6 652 688.00 | | 6 652 688.00 |
UY Staff and related accounts | 8 450.00 | 750.00 | 7 700.00 | 8 450.00 |
VB VAT | 124 538.00 | 124 538.00 | | 124 538.00 |
VM Income taxes | 278 965.00 | 41 167.00 | 237 798.00 | 278 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 488.00 | 89 488.00 | | 89 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 646.00 | 30 646.00 | | 30 646.00 |
VS Prepaid expenses | 784 938.00 | 784 938.00 | | 784 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 895 774.00 | 7 634 728.00 | 261 046.00 | 7 895 774.00 |
VW VAT | 1 676 762.00 | 1 676 762.00 | | 1 676 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021 160.00 | 8 021 160.00 | | 8 021 160.00 |
