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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 093.00 | 20 103.00 | 2 990.00 | 23 093.00 |
AP Buildings | 9 130.00 | 3 218.00 | 5 913.00 | 9 130.00 |
AR Technical installations, industrial equipment and tools | 12 409.00 | 11 901.00 | 508.00 | 12 409.00 |
AT Other tangible assets | 258 375.00 | 186 150.00 | 72 224.00 | 258 375.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 309 755.00 | 221 372.00 | 88 383.00 | 309 755.00 |
BL Raw materials, supplies | 7 832.00 | | 7 832.00 | 7 832.00 |
BX Customers and related accounts | 287 624.00 | 12 295.00 | 275 330.00 | 287 624.00 |
BZ Other receivables | 114 664.00 | | 114 664.00 | 114 664.00 |
CF Cash and cash equivalents | 290 224.00 | | 290 224.00 | 290 224.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 704 531.00 | 12 295.00 | 692 236.00 | 704 531.00 |
CO Grand total (0 to V) | 1 014 285.00 | 233 667.00 | 780 619.00 | 1 014 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 031.00 | 17 939.00 | | 18 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 481.00 | 9 592.00 | | 38 481.00 |
DL TOTAL (I) | 166 512.00 | 137 531.00 | | 166 512.00 |
DU Loans and Debts from Credit Institutions (3) | 16 353.00 | 26 128.00 | | 16 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | 3 400.00 | | 3 483.00 |
DW Advances and down payments received on current orders | 66 234.00 | 81 201.00 | | 66 234.00 |
DX Trade payables and related accounts | 374 484.00 | 303 942.00 | | 374 484.00 |
DY Tax and social security liabilities | 67 798.00 | 58 110.00 | | 67 798.00 |
EA Other liabilities | 85 754.00 | 14 538.00 | | 85 754.00 |
EC TOTAL (IV) | 614 107.00 | 487 320.00 | | 614 107.00 |
EE Grand total (I to V) | 780 619.00 | 624 851.00 | | 780 619.00 |
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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 | 9 183.00 | | 9 183.00 | 9 183.00 |
FD Production sold - goods | 1 432 693.00 | | 1 432 693.00 | 1 432 693.00 |
FG Production sold - services | 21 859.00 | | 21 859.00 | 21 859.00 |
FJ Net sales | 1 463 735.00 | | 1 463 735.00 | 1 463 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 090.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 473 975.00 | |
FS Purchases of goods (including customs duties) | | | 9 183.00 | |
FU Purchases of raw materials and other supplies | | | 565 482.00 | |
FV Inventory change (raw materials and supplies) | | | 21 053.00 | |
FW Other purchases and external expenses | | | 615 097.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 126 340.00 | |
FZ Social Security Contributions | | | 50 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 015.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 422 126.00 | |
GG - OPERATING RESULT (I - II) | | | 51 848.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 5 145.00 | | | 5 145.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 360.00 | 375.00 | | -5 360.00 |
HK Income tax | 4 984.00 | | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 535.00 | 1 290 837.00 | | 1 474 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 054.00 | 1 281 245.00 | | 1 436 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 481.00 | 9 592.00 | | 38 481.00 |
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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 | 265 633.00 | | 53 366.00 | 265 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | | 9 244.00 | 309 755.00 | |
IO DECREASES Total including other intangible assets | | | 23 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 244.00 | 279 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 093.00 | | | 23 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 792.00 | | 53 366.00 | 235 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | | 6 748.00 |
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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 | 198 456.00 | 27 015.00 | 4 099.00 | 198 456.00 |
PE DEPRECIATION Total including other intangible assets | 17 343.00 | 2 760.00 | | 17 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 113.00 | 24 255.00 | 4 099.00 | 181 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 295.00 | | | 12 295.00 |
7B Total provisions for depreciation | 12 295.00 | | | 12 295.00 |
7C Grand total | 12 295.00 | | | 12 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 374 484.00 | 374 484.00 | | 374 484.00 |
8C Staff and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 13 426.00 | 13 426.00 | | 13 426.00 |
8E Income Taxes | 4 984.00 | 4 984.00 | | 4 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 754.00 | 85 754.00 | | 85 754.00 |
UT Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
UX Other trade receivables | 272 924.00 | 272 924.00 | | 272 924.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 9 077.00 | 9 077.00 | | 9 077.00 |
VA Doubtful or disputed receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
VB VAT | 99 572.00 | 99 572.00 | | 99 572.00 |
VC Group and associates | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 16 353.00 | 16 353.00 | | 16 353.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 977.00 | 391 774.00 | 21 203.00 | 412 977.00 |
VW VAT | 44 984.00 | 44 984.00 | | 44 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 872.00 | 547 872.00 | | 547 872.00 |
