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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 | 19 485.00 | 19 058.00 | 427.00 | 19 485.00 |
AR Technical installations, industrial equipment and tools | 795 119.00 | 706 998.00 | 88 120.00 | 795 119.00 |
AT Other tangible assets | 1 078 382.00 | 826 346.00 | 252 036.00 | 1 078 382.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 35 270.00 | | 35 270.00 | 35 270.00 |
BJ TOTAL (I) | 1 939 170.00 | 1 552 403.00 | 386 766.00 | 1 939 170.00 |
BL Raw materials, supplies | 16 618.00 | | 16 618.00 | 16 618.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 2 547 217.00 | | 2 547 217.00 | 2 547 217.00 |
BZ Other receivables | 142 442.00 | | 142 442.00 | 142 442.00 |
CF Cash and cash equivalents | 621 186.00 | | 621 186.00 | 621 186.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 3 357 192.00 | | 3 357 192.00 | 3 357 192.00 |
CO Grand total (0 to V) | 5 296 363.00 | 1 552 403.00 | 3 743 959.00 | 5 296 363.00 |
CU Other investments | 10 312.00 | | 10 312.00 | 10 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 229 831.00 | | | 1 229 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 553.00 | | | 240 553.00 |
DL TOTAL (I) | 1 712 385.00 | | | 1 712 385.00 |
DP Provisions for Risks | 31 648.00 | | | 31 648.00 |
DR TOTAL (IV) | 31 648.00 | | | 31 648.00 |
DU Loans and Debts from Credit Institutions (3) | 133 821.00 | | | 133 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 999 641.00 | | | 999 641.00 |
DY Tax and social security liabilities | 767 431.00 | | | 767 431.00 |
EA Other liabilities | 13 648.00 | | | 13 648.00 |
EB Prepaid income (2) | 83 650.00 | | | 83 650.00 |
EC TOTAL (IV) | 1 999 925.00 | | | 1 999 925.00 |
EE Grand total (I to V) | 3 743 959.00 | | | 3 743 959.00 |
EG Accrued income and payables due within one year | 1 914 325.00 | | | 1 914 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 812 211.00 | | 6 812 211.00 | 6 812 211.00 |
FJ Net sales | 6 812 211.00 | | 6 812 211.00 | 6 812 211.00 |
FM Inventory production | | | -19 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 904.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 833 008.00 | |
FU Purchases of raw materials and other supplies | | | 2 391 067.00 | |
FV Inventory change (raw materials and supplies) | | | -14 843.00 | |
FW Other purchases and external expenses | | | 2 592 948.00 | |
FX Taxes, duties, and similar payments | | | 61 962.00 | |
FY Salaries and Wages | | | 1 104 314.00 | |
FZ Social Security Contributions | | | 334 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 648.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 6 596 461.00 | |
GG - OPERATING RESULT (I - II) | | | 236 547.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 13 732.00 | |
GP Total financial income (V) | | | 13 897.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 13 766.00 | | | 13 766.00 |
HD Total exceptional income (VII) | 14 054.00 | | | 14 054.00 |
HE Exceptional expenses on management operations | 3 555.00 | | | 3 555.00 |
HF Exceptional expenses on capital transactions | 14 635.00 | | | 14 635.00 |
HH Total exceptional expenses (VIII) | 18 190.00 | | | 18 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | | | -4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 960.00 | | | 6 860 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620 407.00 | | | 6 620 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 553.00 | | | 240 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 26 649.00 | 10 000.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 732.00 | | | 1 732.00 |
8B Suppliers and Related Accounts | 999 642.00 | 999 642.00 | | 999 642.00 |
8C Staff and Related Accounts | 131 477.00 | 131 477.00 | | 131 477.00 |
8D Social Security and Other Social Organizations | 156 855.00 | 156 855.00 | | 156 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
8L Deferred income | 83 650.00 | 83 650.00 | | 83 650.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 35 270.00 | 35 270.00 | | 35 270.00 |
UX Other trade receivables | 2 546 745.00 | 2 546 745.00 | | 2 546 745.00 |
VA Doubtful or disputed receivables | 472.00 | 472.00 | | 472.00 |
VB VAT | 38 777.00 | 38 777.00 | | 38 777.00 |
VC Group and associates | 41 896.00 | 41 896.00 | | 41 896.00 |
VG Loans with a maturity of up to one year at origin | 133 821.00 | 49 953.00 | 83 868.00 | 133 821.00 |
VM Income taxes | 56 252.00 | 56 252.00 | | 56 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 696.00 | 11 696.00 | | 11 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 259.00 | 2 727 259.00 | | 2 727 259.00 |
VW VAT | 467 403.00 | 467 403.00 | | 467 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 925.00 | 1 914 325.00 | 83 868.00 | 1 999 925.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
