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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 | 181 180.00 | 114 506.00 | 66 674.00 | 181 180.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 164 942.00 | 42 429.00 | 122 513.00 | 164 942.00 |
AT Other tangible assets | 187 493.00 | 123 113.00 | 64 380.00 | 187 493.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 9 880.00 | | 9 880.00 | 9 880.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 544 196.00 | 280 048.00 | 264 148.00 | 544 196.00 |
BL Raw materials, supplies | 608 617.00 | | 608 617.00 | 608 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 659 795.00 | | 1 659 795.00 | 1 659 795.00 |
BZ Other receivables | 1 719 612.00 | | 1 719 612.00 | 1 719 612.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 408.00 | | 21 408.00 | 21 408.00 |
CJ TOTAL (II) | 4 009 432.00 | | 4 009 432.00 | 4 009 432.00 |
CO Grand total (0 to V) | 4 553 628.00 | 280 048.00 | 4 273 579.00 | 4 553 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 954.00 | 174.00 | | 2 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 494.00 | 1 105 380.00 | | 938 494.00 |
DL TOTAL (I) | 982 148.00 | 1 146 254.00 | | 982 148.00 |
DQ Provisions for Expenses | 77 608.00 | 66 360.00 | | 77 608.00 |
DR TOTAL (IV) | 77 608.00 | 66 360.00 | | 77 608.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 129.00 | | 950.00 |
DX Trade payables and related accounts | 1 941 386.00 | 2 025 002.00 | | 1 941 386.00 |
DY Tax and social security liabilities | 1 116 122.00 | 1 126 199.00 | | 1 116 122.00 |
DZ Fixed asset liabilities and related accounts | | 8 736.00 | | |
EA Other liabilities | 10 426.00 | 20 919.00 | | 10 426.00 |
EB Prepaid income (2) | 144 939.00 | 460 139.00 | | 144 939.00 |
EC TOTAL (IV) | 3 213 823.00 | 3 641 126.00 | | 3 213 823.00 |
EE Grand total (I to V) | 4 273 579.00 | 4 853 739.00 | | 4 273 579.00 |
EG Accrued income and payables due within one year | 3 213 823.00 | 3 641 125.00 | | 3 213 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 129.00 | | 950.00 |
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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 | 10 155 475.00 | | 10 155 475.00 | 10 155 475.00 |
FJ Net sales | 10 155 475.00 | | 10 155 475.00 | 10 155 475.00 |
FO Operating subsidies | | | 13 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 085.00 | |
FQ Other income | | | 127 486.00 | |
FR Total operating income (I) | | | 10 331 652.00 | |
FU Purchases of raw materials and other supplies | | | 207 758.00 | |
FV Inventory change (raw materials and supplies) | | | -271 422.00 | |
FW Other purchases and external expenses | | | 4 395 863.00 | |
FX Taxes, duties, and similar payments | | | 270 930.00 | |
FY Salaries and Wages | | | 3 005 612.00 | |
FZ Social Security Contributions | | | 1 219 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 602.00 | |
GE Other Expenses | | | 10 268.00 | |
GF Total Operating Expenses (II) | | | 8 965 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 926.00 | |
GU Total financial expenses (VI) | | | 55 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 425.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 425.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -425.00 | | -182.00 |
HJ Employee participation in company results | 177 629.00 | 203 364.00 | | 177 629.00 |
HK Income tax | 194 064.00 | 290 353.00 | | 194 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 331 652.00 | 10 389 812.00 | | 10 331 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 393 158.00 | 9 284 432.00 | | 9 393 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 494.00 | 1 105 380.00 | | 938 494.00 |
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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 | 521 866.00 | | 44 826.00 | 521 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | 22 496.00 | | 544 196.00 | 22 496.00 |
IO DECREASES Total including other intangible assets | 21 943.00 | | 181 180.00 | 21 943.00 |
IY DECREASES Total Tangible Fixed Assets | 553.00 | | 362 314.00 | 553.00 |
KD ACQUISITIONS Total including other intangible assets | 181 180.00 | | 21 943.00 | 181 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 984.00 | | 22 883.00 | 339 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 165 723.00 | 114 325.00 | | 165 723.00 |
PE DEPRECIATION Total including other intangible assets | 60 205.00 | 54 301.00 | | 60 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 518.00 | 60 024.00 | | 105 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 360.00 | 12 602.00 | 1 354.00 | 66 360.00 |
7C Grand total | 66 360.00 | 12 602.00 | 1 354.00 | 66 360.00 |
UE of which provisions and reversals: - Operating | | 12 602.00 | 1 354.00 | |
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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 | 1 941 386.00 | 1 941 386.00 | | 1 941 386.00 |
8C Staff and Related Accounts | 611 397.00 | 611 397.00 | | 611 397.00 |
8D Social Security and Other Social Organizations | 425 051.00 | 425 051.00 | | 425 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 426.00 | 10 426.00 | | 10 426.00 |
8L Deferred income | 144 939.00 | 144 939.00 | | 144 939.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 1 659 795.00 | 1 659 795.00 | | 1 659 795.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 145 579.00 | 145 579.00 | | 145 579.00 |
VC Group and associates | 1 563 347.00 | 1 563 347.00 | | 1 563 347.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VN Other taxes, similar payments | 10 586.00 | 10 586.00 | | 10 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 21 408.00 | 21 408.00 | | 21 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 516.00 | 3 400 814.00 | 702.00 | 3 401 516.00 |
VW VAT | 79 443.00 | 79 443.00 | | 79 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 823.00 | 3 213 823.00 | | 3 213 823.00 |
