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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
AR Technical installations, industrial equipment and tools | 44 675.00 | 41 106.00 | 3 568.00 | 44 675.00 |
AT Other tangible assets | 398 946.00 | 261 112.00 | 137 834.00 | 398 946.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 34 187.00 | | 34 187.00 | 34 187.00 |
BJ TOTAL (I) | 489 993.00 | 308 403.00 | 181 590.00 | 489 993.00 |
BL Raw materials, supplies | 245 514.00 | | 245 514.00 | 245 514.00 |
BX Customers and related accounts | 2 527 698.00 | | 2 527 698.00 | 2 527 698.00 |
BZ Other receivables | 245 698.00 | | 245 698.00 | 245 698.00 |
CF Cash and cash equivalents | 498 227.00 | | 498 227.00 | 498 227.00 |
CH Prepaid expenses | 18 983.00 | | 18 983.00 | 18 983.00 |
CJ TOTAL (II) | 3 536 119.00 | | 3 536 119.00 | 3 536 119.00 |
CO Grand total (0 to V) | 4 026 112.00 | 308 403.00 | 3 717 709.00 | 4 026 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 077 452.00 | 957 233.00 | | 1 077 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 088.00 | 120 219.00 | | 499 088.00 |
DL TOTAL (I) | 1 584 640.00 | 1 085 552.00 | | 1 584 640.00 |
DP Provisions for Risks | 71 278.00 | 40 626.00 | | 71 278.00 |
DR TOTAL (IV) | 71 278.00 | 40 626.00 | | 71 278.00 |
DU Loans and Debts from Credit Institutions (3) | 95 052.00 | 120 157.00 | | 95 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 825.00 | 228 173.00 | | 23 825.00 |
DW Advances and down payments received on current orders | 15 717.00 | 15 717.00 | | 15 717.00 |
DX Trade payables and related accounts | 778 868.00 | 1 100 999.00 | | 778 868.00 |
DY Tax and social security liabilities | 1 065 435.00 | 1 230 650.00 | | 1 065 435.00 |
EA Other liabilities | 82 893.00 | 231 090.00 | | 82 893.00 |
EB Prepaid income (2) | | 75 545.00 | | |
EC TOTAL (IV) | 2 061 791.00 | 3 002 332.00 | | 2 061 791.00 |
EE Grand total (I to V) | 3 717 709.00 | 4 128 510.00 | | 3 717 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -7 090.00 | | -7 090.00 | -7 090.00 |
FG Production sold - services | 6 802 562.00 | | 6 802 562.00 | 6 802 562.00 |
FJ Net sales | 6 795 472.00 | | 6 795 472.00 | 6 795 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 317.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 7 158 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 479 087.00 | |
FV Inventory change (raw materials and supplies) | | | -245 514.00 | |
FW Other purchases and external expenses | | | 2 367 119.00 | |
FX Taxes, duties, and similar payments | | | 27 712.00 | |
FY Salaries and Wages | | | 1 020 176.00 | |
FZ Social Security Contributions | | | 381 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 662.00 | |
GE Other Expenses | | | 317 210.00 | |
GF Total Operating Expenses (II) | | | 6 399 057.00 | |
GG - OPERATING RESULT (I - II) | | | 759 264.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 803.00 | | | 415 803.00 |
HB Exceptional income from capital transactions | 174 030.00 | 11 400.00 | | 174 030.00 |
HD Total exceptional income (VII) | 589 833.00 | 11 400.00 | | 589 833.00 |
HE Exceptional expenses on management operations | 559 469.00 | 65 385.00 | | 559 469.00 |
HF Exceptional expenses on capital transactions | 7 584.00 | | | 7 584.00 |
HG Exceptional depreciation and provisions | 32 621.00 | | | 32 621.00 |
HH Total exceptional expenses (VIII) | 599 674.00 | 65 385.00 | | 599 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 841.00 | -53 985.00 | | -9 841.00 |
HK Income tax | 248 753.00 | 73 728.00 | | 248 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 748 204.00 | 4 988 456.00 | | 7 748 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 249 116.00 | 4 868 237.00 | | 7 249 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 088.00 | 120 219.00 | | 499 088.00 |
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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 | 40 626.00 | 32 621.00 | 1 969.00 | 40 626.00 |
6T Receivables | 317 167.00 | | | 317 167.00 |
7B Total provisions for depreciation | 317 167.00 | | | 317 167.00 |
7C Grand total | 357 793.00 | 32 621.00 | 1 969.00 | 357 793.00 |
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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 | 23 825.00 | 23 825.00 | | 23 825.00 |
8B Suppliers and Related Accounts | 778 868.00 | 778 868.00 | | 778 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 893.00 | 82 893.00 | | 82 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065 435.00 | 1 065 435.00 | | 1 065 435.00 |
VS Prepaid expenses | 2 792 379.00 | 2 792 379.00 | | 2 792 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 566.00 | 2 798 379.00 | 34 187.00 | 2 832 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 074.00 | 1 997 931.00 | 48 143.00 | 2 046 074.00 |
