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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 | 17 934.00 | 10 887.00 | 7 047.00 | 17 934.00 |
AR Technical installations, industrial equipment and tools | 14 380.00 | 4 879.00 | 9 501.00 | 14 380.00 |
AT Other tangible assets | 126 384.00 | 72 455.00 | 53 928.00 | 126 384.00 |
BJ TOTAL (I) | 158 698.00 | 88 222.00 | 70 475.00 | 158 698.00 |
BL Raw materials, supplies | 13 166.00 | | 13 166.00 | 13 166.00 |
BR Intermediate and finished products | 19 984.00 | | 19 984.00 | 19 984.00 |
BV Advances and down payments on orders | 1 340.00 | 1.00 | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 362 234.00 | 55 708.00 | 306 526.00 | 362 234.00 |
BZ Other receivables | 14 647.00 | | 14 647.00 | 14 647.00 |
CF Cash and cash equivalents | 239 367.00 | | 239 367.00 | 239 367.00 |
CH Prepaid expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 662 850.00 | 55 708.00 | 607 142.00 | 662 850.00 |
CO Grand total (0 to V) | 821 548.00 | 143 930.00 | 677 619.00 | 821 548.00 |
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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 |
DG Other reserves | 168 176.00 | 338 977.00 | | 168 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 204.00 | 29 199.00 | | 68 204.00 |
DL TOTAL (I) | 291 380.00 | 423 176.00 | | 291 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151.00 | 10 084.00 | | 4 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 020.00 | 49 179.00 | | 36 020.00 |
DW Advances and down payments received on current orders | | 335.00 | | |
DX Trade payables and related accounts | 162 009.00 | 133 047.00 | | 162 009.00 |
DY Tax and social security liabilities | 65 753.00 | 25 193.00 | | 65 753.00 |
EA Other liabilities | 28 050.00 | 14 259.00 | | 28 050.00 |
EB Prepaid income (2) | 90 256.00 | 91 047.00 | | 90 256.00 |
EC TOTAL (IV) | 386 239.00 | 323 144.00 | | 386 239.00 |
EE Grand total (I to V) | 677 619.00 | 746 320.00 | | 677 619.00 |
EG Accrued income and payables due within one year | 386 239.00 | 319 404.00 | | 386 239.00 |
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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 | 1 032 616.00 | 29 650.00 | 1 062 266.00 | 1 032 616.00 |
FG Production sold - services | 62 890.00 | 2 750.00 | 65 640.00 | 62 890.00 |
FJ Net sales | 1 095 506.00 | 32 400.00 | 1 127 906.00 | 1 095 506.00 |
FM Inventory production | | | 19 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 066.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 1 187 887.00 | |
FU Purchases of raw materials and other supplies | | | 21 872.00 | |
FV Inventory change (raw materials and supplies) | | | -13 166.00 | |
FW Other purchases and external expenses | | | 878 228.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 126 855.00 | |
FZ Social Security Contributions | | | 39 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 453.00 | |
GE Other Expenses | | | 11 015.00 | |
GF Total Operating Expenses (II) | | | 1 107 052.00 | |
GG - OPERATING RESULT (I - II) | | | 80 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 143.00 | 22 061.00 | | 13 143.00 |
HD Total exceptional income (VII) | 13 143.00 | 22 061.00 | | 13 143.00 |
HE Exceptional expenses on management operations | 4 996.00 | 1 129.00 | | 4 996.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 5 299.00 | 1 129.00 | | 5 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 844.00 | 20 932.00 | | 7 844.00 |
HK Income tax | 18 451.00 | 5 161.00 | | 18 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 030.00 | 1 087 562.00 | | 1 201 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 826.00 | 1 058 364.00 | | 1 132 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 204.00 | 29 199.00 | | 68 204.00 |
HP References: Equipment leasing | 5 040.00 | 420.00 | | 5 040.00 |
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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 | 137 316.00 | | 22 619.00 | 137 316.00 |
I4 DECREASES Grand Total | | 1 237.00 | 158 698.00 | |
IO DECREASES Total including other intangible assets | | | 17 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 140 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 934.00 | | | 17 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 382.00 | | 22 619.00 | 119 382.00 |
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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 | 63 017.00 | 26 138.00 | 934.00 | 63 017.00 |
PE DEPRECIATION Total including other intangible assets | 8 780.00 | 2 107.00 | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 237.00 | 24 031.00 | 934.00 | 54 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 443.00 | 12 453.00 | 17 188.00 | 60 443.00 |
7B Total provisions for depreciation | 60 443.00 | 12 453.00 | 17 188.00 | 60 443.00 |
7C Grand total | 60 443.00 | 12 453.00 | 17 188.00 | 60 443.00 |
UE of which provisions and reversals: - Operating | | 12 453.00 | 17 189.00 | |
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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 | 162 009.00 | 162 009.00 | | 162 009.00 |
8C Staff and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 11 889.00 | 11 889.00 | | 11 889.00 |
8E Income Taxes | 6 216.00 | 6 216.00 | | 6 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 050.00 | 28 050.00 | | 28 050.00 |
8L Deferred income | 90 256.00 | 90 256.00 | | 90 256.00 |
UX Other trade receivables | 276 209.00 | 276 209.00 | | 276 209.00 |
VA Doubtful or disputed receivables | 86 025.00 | 86 025.00 | | 86 025.00 |
VB VAT | 14 647.00 | 14 647.00 | | 14 647.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 3 740.00 | 3 740.00 | | 3 740.00 |
VI Group and Associates | 36 020.00 | 36 020.00 | | 36 020.00 |
VK Loans repaid during the year | 6 336.00 | | | 6 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 12 113.00 | 12 113.00 | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 334.00 | 390 334.00 | | 390 334.00 |
VW VAT | 36 243.00 | 36 243.00 | | 36 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 239.00 | 386 239.00 | | 386 239.00 |
