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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 | 27 391.00 | 27 391.00 | | 27 391.00 |
AR Technical installations, industrial equipment and tools | 134 397.00 | 115 249.00 | 19 148.00 | 134 397.00 |
AT Other tangible assets | 47 363.00 | 43 014.00 | 4 350.00 | 47 363.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 264.00 | | 19 264.00 | 19 264.00 |
BJ TOTAL (I) | 228 416.00 | 185 654.00 | 42 762.00 | 228 416.00 |
BN Goods in progress | 2 135 482.00 | | 2 135 482.00 | 2 135 482.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 4 972 028.00 | | 4 972 028.00 | 4 972 028.00 |
BZ Other receivables | 1 247 771.00 | | 1 247 771.00 | 1 247 771.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 283 696.00 | | 283 696.00 | 283 696.00 |
CJ TOTAL (II) | 8 640 116.00 | | 8 640 116.00 | 8 640 116.00 |
CO Grand total (0 to V) | 8 868 532.00 | 185 654.00 | 8 682 878.00 | 8 868 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 11 528.00 | 2 975.00 | | 11 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 886.00 | 248 553.00 | | 99 886.00 |
DL TOTAL (I) | 296 826.00 | 436 940.00 | | 296 826.00 |
DP Provisions for Risks | 147 608.00 | 159 013.00 | | 147 608.00 |
DQ Provisions for Expenses | 201 147.00 | 201 200.00 | | 201 147.00 |
DR TOTAL (IV) | 348 755.00 | 360 213.00 | | 348 755.00 |
DU Loans and Debts from Credit Institutions (3) | 33 290.00 | | | 33 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771 809.00 | 1 833 255.00 | | 3 771 809.00 |
DX Trade payables and related accounts | 1 598 951.00 | 1 256 929.00 | | 1 598 951.00 |
DY Tax and social security liabilities | 2 317 301.00 | 2 101 518.00 | | 2 317 301.00 |
EA Other liabilities | 6 241.00 | 38 717.00 | | 6 241.00 |
EB Prepaid income (2) | 309 704.00 | 103 642.00 | | 309 704.00 |
EC TOTAL (IV) | 8 037 297.00 | 5 334 061.00 | | 8 037 297.00 |
EE Grand total (I to V) | 8 682 878.00 | 6 131 214.00 | | 8 682 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 170 373.00 | | 11 170 373.00 | 11 170 373.00 |
FJ Net sales | 11 170 373.00 | | 11 170 373.00 | 11 170 373.00 |
FM Inventory production | | | 1 293 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 106.00 | |
FQ Other income | | | 6 343.00 | |
FR Total operating income (I) | | | 12 596 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 580.00 | |
FW Other purchases and external expenses | | | 4 959 097.00 | |
FX Taxes, duties, and similar payments | | | 399 299.00 | |
FY Salaries and Wages | | | 4 103 384.00 | |
FZ Social Security Contributions | | | 1 809 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 053.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 12 523 208.00 | |
GG - OPERATING RESULT (I - II) | | | 73 510.00 | |
GR Interest and similar expenses | | | 38 629.00 | |
GU Total financial expenses (VI) | | | 38 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 450.00 | 20 708.00 | | 28 450.00 |
HC Reversals of provisions and transfers of expenses | 11 405.00 | | | 11 405.00 |
HD Total exceptional income (VII) | 39 855.00 | 20 708.00 | | 39 855.00 |
HE Exceptional expenses on management operations | 108 959.00 | 104 589.00 | | 108 959.00 |
HH Total exceptional expenses (VIII) | 108 959.00 | 104 589.00 | | 108 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 104.00 | -83 881.00 | | -69 104.00 |
HJ Employee participation in company results | | 30 547.00 | | |
HK Income tax | -134 108.00 | -77 808.00 | | -134 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 636 573.00 | 12 738 310.00 | | 12 636 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 536 687.00 | 12 489 757.00 | | 12 536 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 886.00 | 248 553.00 | | 99 886.00 |
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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 | 228 416.00 | | 5 613.00 | 228 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 264.00 | |
I4 DECREASES Grand Total | 5 613.00 | | 228 416.00 | 5 613.00 |
IO DECREASES Total including other intangible assets | | | 27 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 613.00 | | 181 761.00 | 5 613.00 |
KD ACQUISITIONS Total including other intangible assets | 27 391.00 | | | 27 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 761.00 | | 5 613.00 | 181 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 264.00 | | | 19 264.00 |
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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 | 164 288.00 | 21 366.00 | | 164 288.00 |
PE DEPRECIATION Total including other intangible assets | 27 391.00 | | | 27 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 897.00 | 21 366.00 | | 136 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 213.00 | 126 053.00 | 137 511.00 | 360 213.00 |
7C Grand total | 360 213.00 | 126 053.00 | 137 511.00 | 360 213.00 |
UE of which provisions and reversals: - Operating | | 126 053.00 | 126 053.00 | |
UJ - Exceptional | | | 11 405.00 | |
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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 | 1 598 951.00 | 1 598 951.00 | | 1 598 951.00 |
8C Staff and Related Accounts | 543 716.00 | 543 716.00 | | 543 716.00 |
8D Social Security and Other Social Organizations | 543 829.00 | 543 829.00 | | 543 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
8L Deferred income | 309 704.00 | 309 704.00 | | 309 704.00 |
UT Other financial assets | 19 264.00 | 19 264.00 | | 19 264.00 |
UX Other trade receivables | 4 972 028.00 | 4 972 028.00 | | 4 972 028.00 |
UY Staff and related accounts | 67 168.00 | 67 168.00 | | 67 168.00 |
UZ Social Security, other social security organizations | 147 608.00 | 147 608.00 | | 147 608.00 |
VB VAT | 428 049.00 | 428 049.00 | | 428 049.00 |
VG Loans with a maturity of up to one year at origin | 33 290.00 | 33 290.00 | | 33 290.00 |
VI Group and Associates | 3 771 809.00 | 3 771 809.00 | | 3 771 809.00 |
VM Income taxes | 361 213.00 | 361 213.00 | | 361 213.00 |
VN Other taxes, similar payments | 34 835.00 | 34 835.00 | | 34 835.00 |
VP Miscellaneous | 6 768.00 | 6 768.00 | | 6 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 737.00 | 92 737.00 | | 92 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 130.00 | 202 130.00 | | 202 130.00 |
VS Prepaid expenses | 283 696.00 | 283 696.00 | | 283 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522 760.00 | 6 522 760.00 | | 6 522 760.00 |
VW VAT | 1 137 020.00 | 1 137 020.00 | | 1 137 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 037 297.00 | 8 037 297.00 | | 8 037 297.00 |
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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 | 96.00 | 90.00 | | 96.00 |
