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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
AR Technical installations, industrial equipment and tools | 977 811.00 | 258 220.00 | 719 591.00 | 977 811.00 |
AT Other tangible assets | 620 601.00 | 293 551.00 | 327 050.00 | 620 601.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 604 030.00 | 555 888.00 | 1 048 141.00 | 1 604 030.00 |
BT Goods | 109 171.00 | | 109 171.00 | 109 171.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 1 384 893.00 | | 1 384 893.00 | 1 384 893.00 |
BZ Other receivables | 688 670.00 | | 688 670.00 | 688 670.00 |
CF Cash and cash equivalents | 536 111.00 | | 536 111.00 | 536 111.00 |
CH Prepaid expenses | 14 649.00 | | 14 649.00 | 14 649.00 |
CJ TOTAL (II) | 2 736 245.00 | | 2 736 245.00 | 2 736 245.00 |
CO Grand total (0 to V) | 4 340 274.00 | 555 888.00 | 3 784 386.00 | 4 340 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 112 084.00 | 2 957 905.00 | | 2 112 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 651.00 | 654 179.00 | | 727 651.00 |
DL TOTAL (I) | 2 839 845.00 | 3 612 194.00 | | 2 839 845.00 |
DP Provisions for Risks | 26 300.00 | 50 800.00 | | 26 300.00 |
DR TOTAL (IV) | 26 300.00 | 50 800.00 | | 26 300.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 475.00 | | 457.00 |
DX Trade payables and related accounts | 515 324.00 | 809 010.00 | | 515 324.00 |
DY Tax and social security liabilities | 372 047.00 | 394 428.00 | | 372 047.00 |
EA Other liabilities | 30 413.00 | 783.00 | | 30 413.00 |
EC TOTAL (IV) | 918 241.00 | 1 204 696.00 | | 918 241.00 |
EE Grand total (I to V) | 3 784 386.00 | 4 867 690.00 | | 3 784 386.00 |
EG Accrued income and payables due within one year | 918 241.00 | 1 204 696.00 | | 918 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 475.00 | | 457.00 |
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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 | 6 145 835.00 | | 6 145 835.00 | 6 145 835.00 |
FG Production sold - services | 4 272 292.00 | | 4 272 292.00 | 4 272 292.00 |
FJ Net sales | 10 418 127.00 | | 10 418 127.00 | 10 418 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 323.00 | |
FQ Other income | | | 10 963.00 | |
FR Total operating income (I) | | | 10 505 413.00 | |
FS Purchases of goods (including customs duties) | | | 4 406 090.00 | |
FT Inventory change (goods) | | | -11 035.00 | |
FW Other purchases and external expenses | | | 2 087 700.00 | |
FX Taxes, duties, and similar payments | | | 108 387.00 | |
FY Salaries and Wages | | | 1 764 056.00 | |
FZ Social Security Contributions | | | 751 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 145 239.00 | |
GF Total Operating Expenses (II) | | | 9 564 329.00 | |
GG - OPERATING RESULT (I - II) | | | 941 084.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 322.00 | 60 865.00 | | 132 322.00 |
HD Total exceptional income (VII) | 132 322.00 | 60 865.00 | | 132 322.00 |
HE Exceptional expenses on management operations | 36 398.00 | 40.00 | | 36 398.00 |
HF Exceptional expenses on capital transactions | 131 280.00 | 48 212.00 | | 131 280.00 |
HH Total exceptional expenses (VIII) | 167 678.00 | 48 252.00 | | 167 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 356.00 | 12 613.00 | | -35 356.00 |
HK Income tax | 180 605.00 | 165 988.00 | | 180 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 640 263.00 | 9 546 677.00 | | 10 640 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 912 612.00 | 8 892 497.00 | | 9 912 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 651.00 | 654 179.00 | | 727 651.00 |
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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 | 762 612.00 | | 1 011 145.00 | 762 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 169 728.00 | 1 604 030.00 | |
IO DECREASES Total including other intangible assets | | | 4 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 728.00 | 1 598 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 118.00 | | | 4 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 495.00 | | 1 009 645.00 | 758 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 281 688.00 | 312 648.00 | 38 448.00 | 281 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 118.00 | | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 571.00 | 312 648.00 | 38 448.00 | 277 571.00 |
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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 | 50 800.00 | | 24 500.00 | 50 800.00 |
7C Grand total | 50 800.00 | | 24 500.00 | 50 800.00 |
UE of which provisions and reversals: - Operating | | | 24 500.00 | |
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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 | 515 324.00 | 515 324.00 | | 515 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 413.00 | 30 413.00 | | 30 413.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 384 893.00 | | | 1 384 893.00 |
VC Group and associates | 534 360.00 | | | 534 360.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VP Miscellaneous | 154 310.00 | | | 154 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 047.00 | 372 047.00 | | 372 047.00 |
VS Prepaid expenses | 14 649.00 | | | 14 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 712.00 | 2 088 212.00 | 1 500.00 | 2 089 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 241.00 | 918 241.00 | | 918 241.00 |
