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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 | 38 170.00 | 22 019.00 | 16 151.00 | 38 170.00 |
AR Technical installations, industrial equipment and tools | 167 097.00 | 108 421.00 | 58 676.00 | 167 097.00 |
AT Other tangible assets | 313 616.00 | 101 785.00 | 211 831.00 | 313 616.00 |
BH Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
BJ TOTAL (I) | 524 308.00 | 232 225.00 | 292 083.00 | 524 308.00 |
BL Raw materials, supplies | 81 762.00 | | 81 762.00 | 81 762.00 |
BN Goods in progress | 4 439 369.00 | 19 594.00 | 4 419 775.00 | 4 439 369.00 |
BX Customers and related accounts | 3 337 023.00 | 114 423.00 | 3 222 600.00 | 3 337 023.00 |
BZ Other receivables | 74 500.00 | | 74 500.00 | 74 500.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 1 426 445.00 | | 1 426 445.00 | 1 426 445.00 |
CH Prepaid expenses | 19 074.00 | | 19 074.00 | 19 074.00 |
CJ TOTAL (II) | 9 848 173.00 | 134 017.00 | 9 714 156.00 | 9 848 173.00 |
CO Grand total (0 to V) | 10 372 480.00 | 366 242.00 | 10 006 238.00 | 10 372 480.00 |
CU Other investments | 1 202.00 | | 1 202.00 | 1 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 211 912.00 | 289 500.00 | | 211 912.00 |
DF Regulated reserves (1) | 285 035.00 | 204 946.00 | | 285 035.00 |
DG Other reserves | 8 000.00 | 7 300.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 576.00 | 153 201.00 | | 304 576.00 |
DL TOTAL (I) | 864 522.00 | 709 947.00 | | 864 522.00 |
DU Loans and Debts from Credit Institutions (3) | 149 526.00 | 166 163.00 | | 149 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 034.00 | 451 034.00 | | 501 034.00 |
DX Trade payables and related accounts | 2 398 609.00 | 2 199 887.00 | | 2 398 609.00 |
DY Tax and social security liabilities | 938 058.00 | 678 362.00 | | 938 058.00 |
EA Other liabilities | | 8 265.00 | | |
EB Prepaid income (2) | 5 154 490.00 | 4 463 745.00 | | 5 154 490.00 |
EC TOTAL (IV) | 9 141 716.00 | 7 967 457.00 | | 9 141 716.00 |
EE Grand total (I to V) | 10 006 238.00 | 8 677 403.00 | | 10 006 238.00 |
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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 | 14 051 335.00 | | 14 051 335.00 | 14 051 335.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 14 051 485.00 | | 14 051 485.00 | 14 051 485.00 |
FM Inventory production | | | 427 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 387.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 531 182.00 | |
FS Purchases of goods (including customs duties) | | | 7 431 497.00 | |
FT Inventory change (goods) | | | 792.00 | |
FW Other purchases and external expenses | | | 4 365 540.00 | |
FX Taxes, duties, and similar payments | | | 85 565.00 | |
FY Salaries and Wages | | | 1 298 775.00 | |
FZ Social Security Contributions | | | 871 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 857.00 | |
GB Operating Expenses - Provisions | | | 19 594.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 14 145 789.00 | |
GG - OPERATING RESULT (I - II) | | | 385 393.00 | |
GL Other interest and similar income | | | 5 294.00 | |
GP Total financial income (V) | | | 5 294.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 257.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 4 917.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 13 174.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 3 397.00 | 2 797.00 | | 3 397.00 |
HF Exceptional expenses on capital transactions | | 3 808.00 | | |
HG Exceptional depreciation and provisions | | 12 168.00 | | |
HH Total exceptional expenses (VIII) | 3 397.00 | 18 773.00 | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -5 599.00 | | -397.00 |
HK Income tax | 83 934.00 | 22 639.00 | | 83 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 539 476.00 | 12 624 266.00 | | 14 539 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 234 900.00 | 12 471 065.00 | | 14 234 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 576.00 | 153 201.00 | | 304 576.00 |
HP References: Equipment leasing | 47 589.00 | 45 644.00 | | 47 589.00 |
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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 | 524 786.00 | | 42 466.00 | 524 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 424.00 | |
I4 DECREASES Grand Total | | 42 944.00 | 524 308.00 | |
IO DECREASES Total including other intangible assets | | 30 340.00 | 38 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 604.00 | 480 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 510.00 | | | 68 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 881.00 | | 42 436.00 | 450 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 394.00 | | 30.00 | 5 394.00 |
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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 | 209 312.00 | 65 857.00 | 42 944.00 | 209 312.00 |
PE DEPRECIATION Total including other intangible assets | 40 732.00 | 11 627.00 | 30 340.00 | 40 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 580.00 | 54 230.00 | 12 604.00 | 168 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 756.00 | 19 594.00 | 15 756.00 | 15 756.00 |
6T Receivables | 115 173.00 | | 750.00 | 115 173.00 |
7B Total provisions for depreciation | 130 929.00 | 19 594.00 | 16 506.00 | 130 929.00 |
7C Grand total | 130 929.00 | 19 594.00 | 16 506.00 | 130 929.00 |
UE of which provisions and reversals: - Operating | | 19 594.00 | 16 506.00 | |
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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 | 2 398 609.00 | 2 398 609.00 | | 2 398 609.00 |
8C Staff and Related Accounts | 103 823.00 | 103 823.00 | | 103 823.00 |
8D Social Security and Other Social Organizations | 132 161.00 | 132 161.00 | | 132 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
8L Deferred income | 5 154 490.00 | 5 154 490.00 | | 5 154 490.00 |
UT Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
UX Other trade receivables | 3 337 023.00 | 3 337 023.00 | | 3 337 023.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 53 905.00 | 53 905.00 | | 53 905.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 148 876.00 | 41 969.00 | 106 908.00 | 148 876.00 |
VI Group and Associates | 501 034.00 | 501 034.00 | | 501 034.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 39 567.00 | | | 39 567.00 |
VM Income taxes | 9 046.00 | 9 046.00 | | 9 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 295.00 | 10 295.00 | | 10 295.00 |
VS Prepaid expenses | 19 074.00 | 19 074.00 | | 19 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 819.00 | 3 430 597.00 | 4 222.00 | 3 434 819.00 |
VW VAT | 696 310.00 | 696 310.00 | | 696 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 141 716.00 | 9 034 808.00 | 106 908.00 | 9 141 716.00 |
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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 | 43.00 | | | 43.00 |
