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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 316 781.00 | 181 848.00 | 134 934.00 | 316 781.00 |
BF Loans | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 121 971.00 | | 121 971.00 | 121 971.00 |
BJ TOTAL (I) | 443 985.00 | 184 301.00 | 259 685.00 | 443 985.00 |
BL Raw materials, supplies | 108 797.00 | | 108 797.00 | 108 797.00 |
BV Advances and down payments on orders | 148 739.00 | | 148 739.00 | 148 739.00 |
BX Customers and related accounts | 2 169 550.00 | 13 360.00 | 2 156 190.00 | 2 169 550.00 |
BZ Other receivables | 381 020.00 | | 381 020.00 | 381 020.00 |
CF Cash and cash equivalents | 326 612.00 | | 326 612.00 | 326 612.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 3 137 820.00 | 13 360.00 | 3 124 460.00 | 3 137 820.00 |
CO Grand total (0 to V) | 3 581 805.00 | 197 661.00 | 3 384 145.00 | 3 581 805.00 |
CP Shares due in less than one year | 2 780.00 | | | 2 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 206 024.00 | 1 309 290.00 | | 1 206 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 666.00 | 196 734.00 | | 179 666.00 |
DL TOTAL (I) | 1 715 691.00 | 1 836 024.00 | | 1 715 691.00 |
DU Loans and Debts from Credit Institutions (3) | 619 958.00 | 415 232.00 | | 619 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 300.00 | | 426.00 |
DX Trade payables and related accounts | 740 769.00 | 705 239.00 | | 740 769.00 |
DY Tax and social security liabilities | 294 876.00 | 284 374.00 | | 294 876.00 |
EA Other liabilities | 12 426.00 | 755.00 | | 12 426.00 |
EC TOTAL (IV) | 1 668 454.00 | 1 405 899.00 | | 1 668 454.00 |
EE Grand total (I to V) | 3 384 145.00 | 3 241 924.00 | | 3 384 145.00 |
EG Accrued income and payables due within one year | 1 245 819.00 | 1 116 693.00 | | 1 245 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 788.00 | | 859.00 |
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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 | 7 166 522.00 | | 7 166 522.00 | 7 166 522.00 |
FJ Net sales | 7 166 522.00 | | 7 166 522.00 | 7 166 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 060.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 7 186 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 083.00 | |
FV Inventory change (raw materials and supplies) | | | -54 379.00 | |
FW Other purchases and external expenses | | | 3 755 671.00 | |
FX Taxes, duties, and similar payments | | | 83 342.00 | |
FY Salaries and Wages | | | 910 402.00 | |
FZ Social Security Contributions | | | 514 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 248.00 | |
GE Other Expenses | | | 20 323.00 | |
GF Total Operating Expenses (II) | | | 6 865 070.00 | |
GG - OPERATING RESULT (I - II) | | | 321 643.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 181.00 | 52 323.00 | | 51 181.00 |
HH Total exceptional expenses (VIII) | 51 181.00 | 52 323.00 | | 51 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 181.00 | -52 323.00 | | -51 181.00 |
HK Income tax | 85 800.00 | 102 966.00 | | 85 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 713.00 | 6 523 971.00 | | 7 186 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 007 047.00 | 6 327 236.00 | | 7 007 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 666.00 | 196 734.00 | | 179 666.00 |
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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 | 434 277.00 | | 16 199.00 | 434 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 491.00 | 124 751.00 | |
I4 DECREASES Grand Total | | 6 491.00 | 443 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158.00 | | | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 958.00 | | 6 118.00 | 311 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 161.00 | | 10 081.00 | 121 161.00 |
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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 | 156 053.00 | 28 248.00 | | 156 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 895.00 | 28 248.00 | | 154 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 420.00 | | 20 060.00 | 33 420.00 |
7B Total provisions for depreciation | 33 420.00 | | 20 060.00 | 33 420.00 |
7C Grand total | 33 420.00 | | 20 060.00 | 33 420.00 |
UE of which provisions and reversals: - Operating | | | 20 060.00 | |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 740 769.00 | 740 769.00 | | 740 769.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 70 129.00 | 70 129.00 | | 70 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 426.00 | 12 426.00 | | 12 426.00 |
UP Loans | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 121 971.00 | | 121 971.00 | 121 971.00 |
UX Other trade receivables | 2 155 453.00 | 2 155 453.00 | | 2 155 453.00 |
UY Staff and related accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 14 097.00 | 14 097.00 | | 14 097.00 |
VB VAT | 161 796.00 | 161 796.00 | | 161 796.00 |
VC Group and associates | 121 540.00 | 121 540.00 | | 121 540.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 619 099.00 | 196 464.00 | 414 911.00 | 619 099.00 |
VJ Loans taken out during the year | 356 415.00 | | | 356 415.00 |
VK Loans repaid during the year | 151 760.00 | | | 151 760.00 |
VM Income taxes | 33 200.00 | 33 200.00 | | 33 200.00 |
VP Miscellaneous | 40 774.00 | 40 774.00 | | 40 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 864.00 | 24 864.00 | | 24 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 181.00 | 20 181.00 | | 20 181.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 423.00 | 2 556 452.00 | 121 971.00 | 2 678 423.00 |
VW VAT | 197 007.00 | 197 007.00 | | 197 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 454.00 | 1 245 819.00 | 414 911.00 | 1 668 454.00 |
