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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 159 144.00 | 104 939.00 | 54 205.00 | 159 144.00 |
AT Other tangible assets | 268 328.00 | 207 340.00 | 60 987.00 | 268 328.00 |
BF Loans | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
BJ TOTAL (I) | 460 229.00 | 312 279.00 | 147 950.00 | 460 229.00 |
BL Raw materials, supplies | 211 320.00 | | 211 320.00 | 211 320.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 1 481 330.00 | 62 147.00 | 1 419 183.00 | 1 481 330.00 |
BZ Other receivables | 6 814 749.00 | | 6 814 749.00 | 6 814 749.00 |
CF Cash and cash equivalents | 4 446.00 | | 4 446.00 | 4 446.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 8 519 147.00 | 62 147.00 | 8 457 000.00 | 8 519 147.00 |
CO Grand total (0 to V) | 8 979 377.00 | 374 426.00 | 8 604 950.00 | 8 979 377.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 221 677.00 | 5 674 153.00 | | 6 221 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 116.00 | 547 524.00 | | 821 116.00 |
DL TOTAL (I) | 7 059 294.00 | 6 238 177.00 | | 7 059 294.00 |
DP Provisions for Risks | 13 735.00 | | | 13 735.00 |
DR TOTAL (IV) | 13 735.00 | | | 13 735.00 |
DU Loans and Debts from Credit Institutions (3) | 35 723.00 | 23 915.00 | | 35 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 752 942.00 | 1 041 405.00 | | 752 942.00 |
DY Tax and social security liabilities | 660 253.00 | 771 161.00 | | 660 253.00 |
EA Other liabilities | 82 847.00 | 90 165.00 | | 82 847.00 |
EC TOTAL (IV) | 1 531 922.00 | 1 926 803.00 | | 1 531 922.00 |
EE Grand total (I to V) | 8 604 950.00 | 8 164 980.00 | | 8 604 950.00 |
EG Accrued income and payables due within one year | 1 531 922.00 | 1 926 803.00 | | 1 531 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 723.00 | | | 35 723.00 |
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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 | 8 345.00 | | 8 345.00 | 8 345.00 |
FG Production sold - services | 8 540 429.00 | 140.00 | 8 540 569.00 | 8 540 429.00 |
FJ Net sales | 8 548 774.00 | 140.00 | 8 548 914.00 | 8 548 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 647.00 | |
FQ Other income | | | 48 296.00 | |
FR Total operating income (I) | | | 8 682 857.00 | |
FU Purchases of raw materials and other supplies | | | 710 815.00 | |
FV Inventory change (raw materials and supplies) | | | -31 845.00 | |
FW Other purchases and external expenses | | | 3 974 644.00 | |
FX Taxes, duties, and similar payments | | | 125 300.00 | |
FY Salaries and Wages | | | 1 876 676.00 | |
FZ Social Security Contributions | | | 645 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 735.00 | |
GE Other Expenses | | | 76 430.00 | |
GF Total Operating Expenses (II) | | | 7 510 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 148.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 869.00 | 11 788.00 | | 4 869.00 |
HA Exceptional income from management transactions | | 37 725.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 5 060.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 42 785.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 11 744.00 | 10 690.00 | | 11 744.00 |
HG Exceptional depreciation and provisions | | 2 980.00 | | |
HH Total exceptional expenses (VIII) | 11 818.00 | 13 670.00 | | 11 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | 29 115.00 | | -2 818.00 |
HK Income tax | 348 026.00 | 245 450.00 | | 348 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 691 857.00 | 8 424 131.00 | | 8 691 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 870 741.00 | 7 876 607.00 | | 7 870 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 116.00 | 547 524.00 | | 821 116.00 |
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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 | 471 719.00 | | 48 672.00 | 471 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 744.00 | 32 758.00 | |
I4 DECREASES Grand Total | | 60 162.00 | 460 229.00 | |
IO DECREASES Total including other intangible assets | | 1 574.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 844.00 | 427 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574.00 | | | 1 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 793.00 | | 36 522.00 | 437 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 352.00 | | 12 150.00 | 32 352.00 |
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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 | 303 305.00 | 57 392.00 | 48 417.00 | 303 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | | 1 574.00 | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 732.00 | 57 392.00 | 46 844.00 | 301 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 735.00 | | |
6T Receivables | 80 778.00 | 62 147.00 | 80 778.00 | 80 778.00 |
7B Total provisions for depreciation | 80 778.00 | 62 147.00 | 80 778.00 | 80 778.00 |
7C Grand total | 80 778.00 | 75 882.00 | 80 778.00 | 80 778.00 |
UE of which provisions and reversals: - Operating | | 75 882.00 | 80 778.00 | |
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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 | 752 942.00 | 752 942.00 | | 752 942.00 |
8C Staff and Related Accounts | 191 484.00 | 191 484.00 | | 191 484.00 |
8D Social Security and Other Social Organizations | 169 602.00 | 169 602.00 | | 169 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 847.00 | 82 847.00 | | 82 847.00 |
UP Loans | 12 900.00 | 8 400.00 | 4 500.00 | 12 900.00 |
UT Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
UX Other trade receivables | 1 409 522.00 | 1 409 522.00 | | 1 409 522.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
VA Doubtful or disputed receivables | 71 808.00 | 71 808.00 | | 71 808.00 |
VB VAT | 70 845.00 | 70 845.00 | | 70 845.00 |
VC Group and associates | 6 735 604.00 | 6 735 604.00 | | 6 735 604.00 |
VG Loans with a maturity of up to one year at origin | 35 723.00 | 35 723.00 | | 35 723.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 623.00 | 56 623.00 | | 56 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 5 947.00 | 5 947.00 | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 336 139.00 | 8 311 781.00 | 24 358.00 | 8 336 139.00 |
VW VAT | 242 543.00 | 242 543.00 | | 242 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 922.00 | 1 531 922.00 | | 1 531 922.00 |
