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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
AR Technical installations, industrial equipment and tools | 130 871.00 | 108 569.00 | 22 301.00 | 130 871.00 |
AT Other tangible assets | 397 181.00 | 387 466.00 | 9 715.00 | 397 181.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 540 489.00 | 501 012.00 | 39 477.00 | 540 489.00 |
BL Raw materials, supplies | 17 925.00 | | 17 925.00 | 17 925.00 |
BN Goods in progress | 348 897.00 | | 348 897.00 | 348 897.00 |
BX Customers and related accounts | 2 318 208.00 | | 2 318 208.00 | 2 318 208.00 |
BZ Other receivables | 340 279.00 | 15 848.00 | 324 431.00 | 340 279.00 |
CF Cash and cash equivalents | 77 696.00 | | 77 696.00 | 77 696.00 |
CH Prepaid expenses | 70 710.00 | | 70 710.00 | 70 710.00 |
CJ TOTAL (II) | 3 173 716.00 | 15 848.00 | 3 157 867.00 | 3 173 716.00 |
CO Grand total (0 to V) | 3 714 205.00 | 516 860.00 | 3 197 344.00 | 3 714 205.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | 38 188.00 | | 38 188.00 |
DB Share, merger, contribution premiums, etc. | 17 324.00 | 17 324.00 | | 17 324.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 199 900.00 | 86 138.00 | | 199 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 078.00 | 113 762.00 | | 141 078.00 |
DL TOTAL (I) | 400 301.00 | 259 223.00 | | 400 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 940.00 | 51 750.00 | | 252 940.00 |
DX Trade payables and related accounts | 1 749 144.00 | 1 773 576.00 | | 1 749 144.00 |
DY Tax and social security liabilities | 748 110.00 | 940 579.00 | | 748 110.00 |
EA Other liabilities | 32 886.00 | 103 595.00 | | 32 886.00 |
EC TOTAL (IV) | 2 797 043.00 | 3 049 764.00 | | 2 797 043.00 |
EE Grand total (I to V) | 3 197 344.00 | 3 308 987.00 | | 3 197 344.00 |
EG Accrued income and payables due within one year | 2 753 106.00 | 3 049 764.00 | | 2 753 106.00 |
EI Including equity loans | 252 940.00 | | | 252 940.00 |
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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 | 6 761 683.00 | | 6 761 683.00 | 6 761 683.00 |
FJ Net sales | 6 761 683.00 | | 6 761 683.00 | 6 761 683.00 |
FM Inventory production | | | 106 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 091.00 | |
FQ Other income | | | 10 060.00 | |
FR Total operating income (I) | | | 7 012 504.00 | |
FU Purchases of raw materials and other supplies | | | 941 828.00 | |
FV Inventory change (raw materials and supplies) | | | 2 298.00 | |
FW Other purchases and external expenses | | | 4 487 695.00 | |
FX Taxes, duties, and similar payments | | | 64 837.00 | |
FY Salaries and Wages | | | 753 240.00 | |
FZ Social Security Contributions | | | 504 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 182.00 | |
GE Other Expenses | | | 58 130.00 | |
GF Total Operating Expenses (II) | | | 6 826 646.00 | |
GG - OPERATING RESULT (I - II) | | | 185 858.00 | |
GR Interest and similar expenses | | | 9 304.00 | |
GU Total financial expenses (VI) | | | 9 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 310.00 | | |
HB Exceptional income from capital transactions | 19 259.00 | 11 330.00 | | 19 259.00 |
HD Total exceptional income (VII) | 19 259.00 | 13 640.00 | | 19 259.00 |
HE Exceptional expenses on management operations | 8 713.00 | 39 249.00 | | 8 713.00 |
HF Exceptional expenses on capital transactions | 505.00 | 1 255.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 9 219.00 | 40 504.00 | | 9 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 041.00 | -26 864.00 | | 10 041.00 |
HK Income tax | 45 516.00 | 49 957.00 | | 45 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 031 763.00 | 10 895 512.00 | | 7 031 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 685.00 | 10 781 750.00 | | 6 890 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 078.00 | 113 762.00 | | 141 078.00 |
HP References: Equipment leasing | 31 092.00 | 47 111.00 | | 31 092.00 |
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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 | 543 756.00 | | 31 338.00 | 543 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 460.00 | |
I4 DECREASES Grand Total | | 34 605.00 | 540 489.00 | |
IO DECREASES Total including other intangible assets | | | 4 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 605.00 | 528 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 977.00 | | | 4 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 319.00 | | 30 338.00 | 532 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | 1 000.00 | 6 460.00 |
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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 | 520 930.00 | 14 182.00 | 34 100.00 | 520 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 953.00 | 14 182.00 | 34 100.00 | 515 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 848.00 | | | 15 848.00 |
7B Total provisions for depreciation | 15 848.00 | | | 15 848.00 |
7C Grand total | 15 848.00 | | | 15 848.00 |
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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 | 1 749 144.00 | 1 749 144.00 | | 1 749 144.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 100 193.00 | 100 193.00 | | 100 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 886.00 | 32 886.00 | | 32 886.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 2 318 208.00 | 2 318 208.00 | | 2 318 208.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 260 633.00 | 260 633.00 | | 260 633.00 |
VG Loans with a maturity of up to one year at origin | 13 963.00 | 13 963.00 | | 13 963.00 |
VI Group and Associates | 252 940.00 | 252 940.00 | | 252 940.00 |
VP Miscellaneous | 2 210.00 | 2 210.00 | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 323.00 | 77 323.00 | | 77 323.00 |
VS Prepaid expenses | 70 710.00 | 70 710.00 | | 70 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 157.00 | 2 729 197.00 | 1 960.00 | 2 731 157.00 |
VW VAT | 638 642.00 | 638 642.00 | | 638 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 043.00 | 2 797 043.00 | | 2 797 043.00 |
