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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 | 19 916.00 | 19 916.00 | | 19 916.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 13 900.00 | 12 400.00 | 1 500.00 | 13 900.00 |
AR Technical installations, industrial equipment and tools | 35 806.00 | 33 389.00 | 2 417.00 | 35 806.00 |
AT Other tangible assets | 205 680.00 | 116 328.00 | 89 351.00 | 205 680.00 |
BH Other financial assets | 36 910.00 | | 36 910.00 | 36 910.00 |
BJ TOTAL (I) | 312 213.00 | 182 033.00 | 130 179.00 | 312 213.00 |
BL Raw materials, supplies | 55 984.00 | | 55 984.00 | 55 984.00 |
BN Goods in progress | 303 273.00 | | 303 273.00 | 303 273.00 |
BV Advances and down payments on orders | 32 650.00 | | 32 650.00 | 32 650.00 |
BX Customers and related accounts | 1 295 376.00 | 4 834.00 | 1 290 542.00 | 1 295 376.00 |
BZ Other receivables | 101 341.00 | | 101 341.00 | 101 341.00 |
CF Cash and cash equivalents | 172 313.00 | | 172 313.00 | 172 313.00 |
CH Prepaid expenses | 57 407.00 | | 57 407.00 | 57 407.00 |
CJ TOTAL (II) | 2 018 345.00 | 4 834.00 | 2 013 511.00 | 2 018 345.00 |
CO Grand total (0 to V) | 2 330 558.00 | 186 867.00 | 2 143 690.00 | 2 330 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 275 816.00 | 275 816.00 | | 275 816.00 |
DH Retained earnings | -357 773.00 | | | -357 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 298.00 | -357 773.00 | | 315 298.00 |
DL TOTAL (I) | 398 341.00 | 83 044.00 | | 398 341.00 |
DP Provisions for Risks | 126 372.00 | | | 126 372.00 |
DR TOTAL (IV) | 126 372.00 | | | 126 372.00 |
DU Loans and Debts from Credit Institutions (3) | 44 725.00 | 73 861.00 | | 44 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 126.00 | 89 950.00 | | 190 126.00 |
DX Trade payables and related accounts | 731 337.00 | 842 398.00 | | 731 337.00 |
DY Tax and social security liabilities | 438 950.00 | 419 019.00 | | 438 950.00 |
EA Other liabilities | 45 213.00 | 177 567.00 | | 45 213.00 |
EB Prepaid income (2) | 168 602.00 | 62 086.00 | | 168 602.00 |
EC TOTAL (IV) | 1 618 977.00 | 1 664 919.00 | | 1 618 977.00 |
EE Grand total (I to V) | 2 143 690.00 | 1 747 963.00 | | 2 143 690.00 |
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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 | 257 246.00 | | 257 246.00 | 257 246.00 |
FG Production sold - services | 7 516 661.00 | | 7 516 661.00 | 7 516 661.00 |
FJ Net sales | 7 773 906.00 | | 7 773 906.00 | 7 773 906.00 |
FM Inventory production | | | 170 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 521.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 7 980 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 682 377.00 | |
FV Inventory change (raw materials and supplies) | | | 18 148.00 | |
FW Other purchases and external expenses | | | 4 287 973.00 | |
FX Taxes, duties, and similar payments | | | 90 921.00 | |
FY Salaries and Wages | | | 829 464.00 | |
FZ Social Security Contributions | | | 348 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 372.00 | |
GE Other Expenses | | | 129 293.00 | |
GF Total Operating Expenses (II) | | | 7 531 322.00 | |
GG - OPERATING RESULT (I - II) | | | 449 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 735.00 | 5 897.00 | | 3 735.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | 3 735.00 | 115 897.00 | | 3 735.00 |
HE Exceptional expenses on management operations | 9 829.00 | 4 162.00 | | 9 829.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 119 829.00 | 4 162.00 | | 119 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 094.00 | 111 735.00 | | -116 094.00 |
HK Income tax | 15 502.00 | | | 15 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 984 367.00 | 5 325 732.00 | | 7 984 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669 070.00 | 5 683 505.00 | | 7 669 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 298.00 | -357 773.00 | | 315 298.00 |
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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 | 312 072.00 | | 141.00 | 312 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 910.00 | |
I4 DECREASES Grand Total | | | 312 213.00 | |
IO DECREASES Total including other intangible assets | | | 19 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 917.00 | | | 19 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 386.00 | | | 255 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 769.00 | | 141.00 | 36 769.00 |
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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 | 168 527.00 | 13 507.00 | | 168 527.00 |
PE DEPRECIATION Total including other intangible assets | 19 916.00 | | | 19 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 611.00 | 13 507.00 | | 148 611.00 |
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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 | | 126 372.00 | | |
6T Receivables | | 4 834.00 | | |
7B Total provisions for depreciation | | 4 834.00 | | |
7C Grand total | | 131 206.00 | | |
UE of which provisions and reversals: - Operating | | 131 206.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 731 337.00 | 731 337.00 | | 731 337.00 |
8C Staff and Related Accounts | 41 466.00 | 41 466.00 | | 41 466.00 |
8D Social Security and Other Social Organizations | 65 201.00 | 65 201.00 | | 65 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 213.00 | 45 213.00 | | 45 213.00 |
8L Deferred income | 168 602.00 | 168 602.00 | | 168 602.00 |
UT Other financial assets | 36 910.00 | | 36 910.00 | 36 910.00 |
UX Other trade receivables | 1 283 778.00 | 1 283 778.00 | | 1 283 778.00 |
UY Staff and related accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
VA Doubtful or disputed receivables | 11 598.00 | 11 598.00 | | 11 598.00 |
VB VAT | 74 516.00 | 74 516.00 | | 74 516.00 |
VG Loans with a maturity of up to one year at origin | 6 663.00 | 6 663.00 | | 6 663.00 |
VH Loans with a maturity of more than one year at origin | 38 062.00 | 18 784.00 | 19 278.00 | 38 062.00 |
VI Group and Associates | 190 088.00 | 190 088.00 | | 190 088.00 |
VK Loans repaid during the year | 18 302.00 | | | 18 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 725.00 | 37 725.00 | | 37 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 890.00 | 23 890.00 | | 23 890.00 |
VS Prepaid expenses | 57 407.00 | 57 407.00 | | 57 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 035.00 | 1 454 125.00 | 36 910.00 | 1 491 035.00 |
VW VAT | 294 558.00 | 294 558.00 | | 294 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 977.00 | 1 599 698.00 | 19 278.00 | 1 618 977.00 |
