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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 | 203 647.00 | 202 299.00 | 1 347.00 | 203 647.00 |
AP Buildings | 180 760.00 | 163 817.00 | 16 943.00 | 180 760.00 |
AR Technical installations, industrial equipment and tools | 126 980.00 | 119 901.00 | 7 078.00 | 126 980.00 |
AT Other tangible assets | 305 229.00 | 294 883.00 | 10 345.00 | 305 229.00 |
BH Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
BJ TOTAL (I) | 2 331 540.00 | 780 902.00 | 1 550 637.00 | 2 331 540.00 |
BL Raw materials, supplies | 10 085.00 | | 10 085.00 | 10 085.00 |
BT Goods | 1 897.00 | | 1 897.00 | 1 897.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 1 577 809.00 | | 1 577 809.00 | 1 577 809.00 |
BZ Other receivables | 294 323.00 | | 294 323.00 | 294 323.00 |
CF Cash and cash equivalents | 340 271.00 | | 340 271.00 | 340 271.00 |
CH Prepaid expenses | 31 530.00 | | 31 530.00 | 31 530.00 |
CJ TOTAL (II) | 2 256 095.00 | | 2 256 095.00 | 2 256 095.00 |
CO Grand total (0 to V) | 4 587 635.00 | 780 902.00 | 3 806 733.00 | 4 587 635.00 |
CS Evaluated investments - equity method | 1 508 702.00 | | 1 508 702.00 | 1 508 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DG Other reserves | 875 560.00 | 1 310 397.00 | | 875 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 541.00 | -434 837.00 | | 358 541.00 |
DK Regulated provisions | 8 675.00 | 6 982.00 | | 8 675.00 |
DL TOTAL (I) | 1 517 185.00 | 1 156 950.00 | | 1 517 185.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 189 541.00 | | | 189 541.00 |
DX Trade payables and related accounts | 1 487 879.00 | 1 198 114.00 | | 1 487 879.00 |
DY Tax and social security liabilities | 513 370.00 | 334 829.00 | | 513 370.00 |
EA Other liabilities | 6 990.00 | 27 175.00 | | 6 990.00 |
EB Prepaid income (2) | 51 765.00 | 12 475.00 | | 51 765.00 |
EC TOTAL (IV) | 2 249 547.00 | 1 572 595.00 | | 2 249 547.00 |
EE Grand total (I to V) | 3 806 733.00 | 2 729 545.00 | | 3 806 733.00 |
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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 | | | 111 226.00 | |
FD Production sold - goods | | | 3 837 428.00 | |
FJ Net sales | | | 3 948 654.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 964.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 964 623.00 | |
FS Purchases of goods (including customs duties) | | | 554 908.00 | |
FT Inventory change (goods) | | | -1 897.00 | |
FU Purchases of raw materials and other supplies | | | 47 635.00 | |
FV Inventory change (raw materials and supplies) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 1 821 083.00 | |
FX Taxes, duties, and similar payments | | | 35 888.00 | |
FY Salaries and Wages | | | 1 079 362.00 | |
FZ Social Security Contributions | | | 311 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 311.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 566 104.00 | |
GG - OPERATING RESULT (I - II) | | | 398 519.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 838.00 | 110 347.00 | | 838.00 |
HE Exceptional expenses on management operations | 714.00 | 92 008.00 | | 714.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 714.00 | 92 008.00 | | 40 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 623.00 | 2 797 755.00 | | 3 964 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 082.00 | 2 362 918.00 | | 3 606 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 541.00 | 434 837.00 | | 358 541.00 |
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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 | 2 329 712.00 | | 1 829.00 | 2 329 712.00 |
KD ACQUISITIONS Total including other intangible assets | 203 647.00 | | | 203 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 142.00 | | 1 829.00 | 611 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 922.00 | | | 1 514 922.00 |
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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 | 757 826.00 | 23 076.00 | | 757 826.00 |
PE DEPRECIATION Total including other intangible assets | 194 206.00 | 8 094.00 | | 194 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 620.00 | 14 982.00 | | 563 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 982.00 | 1 694.00 | | 6 982.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 7 841.00 | 5 542.00 | | 7 841.00 |
7B Total provisions for depreciation | 7 841.00 | 5 542.00 | | 7 841.00 |
7C Grand total | 14 823.00 | 47 236.00 | | 14 823.00 |
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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 | 1 487 894.00 | 1 487 894.00 | | 1 487 894.00 |
8C Staff and Related Accounts | 127 757.00 | 127 757.00 | | 127 757.00 |
8D Social Security and Other Social Organizations | 108 386.00 | 108 386.00 | | 108 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 511.00 | 229 511.00 | | 229 511.00 |
8L Deferred income | 51 766.00 | 51 766.00 | | 51 766.00 |
UT Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
UX Other trade receivables | 1 608 143.00 | 1 608 143.00 | | 1 608 143.00 |
UY Staff and related accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
UZ Social Security, other social security organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
VA Doubtful or disputed receivables | 16 030.00 | | 16 030.00 | 16 030.00 |
VB VAT | 273 480.00 | 273 489.00 | | 273 480.00 |
VM Income taxes | 40 484.00 | 40 484.00 | | 40 484.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
VS Prepaid expenses | 31 530.00 | 31 530.00 | | 31 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 883.00 | 1 967 634.00 | 22 249.00 | 1 989 883.00 |
VW VAT | 304 023.00 | 304 023.00 | | 304 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 164.00 | 2 316 164.00 | | 2 316 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
