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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 | 21 972.00 | 17 022.00 | 4 949.00 | 21 972.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AR Technical installations, industrial equipment and tools | 1 829 095.00 | 1 328 447.00 | 500 648.00 | 1 829 095.00 |
AT Other tangible assets | 641 665.00 | 422 879.00 | 218 785.00 | 641 665.00 |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BF Loans | 17 041.00 | | 17 041.00 | 17 041.00 |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 2 967 125.00 | 1 768 349.00 | 1 198 776.00 | 2 967 125.00 |
BL Raw materials, supplies | 163 859.00 | 16 385.00 | 147 473.00 | 163 859.00 |
BN Goods in progress | 140 582.00 | | 140 582.00 | 140 582.00 |
BV Advances and down payments on orders | 35 348.00 | | 35 348.00 | 35 348.00 |
BX Customers and related accounts | 2 092 265.00 | 19 161.00 | 2 073 104.00 | 2 092 265.00 |
BZ Other receivables | 324 657.00 | | 324 657.00 | 324 657.00 |
CF Cash and cash equivalents | 546 579.00 | | 546 579.00 | 546 579.00 |
CH Prepaid expenses | 22 350.00 | | 22 350.00 | 22 350.00 |
CJ TOTAL (II) | 3 325 644.00 | 35 547.00 | 3 290 096.00 | 3 325 644.00 |
CO Grand total (0 to V) | 6 292 769.00 | 1 803 897.00 | 4 488 872.00 | 6 292 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 27 724.00 | 27 724.00 | | 27 724.00 |
DH Retained earnings | 510 430.00 | 239 087.00 | | 510 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 108.00 | 271 342.00 | | 651 108.00 |
DL TOTAL (I) | 1 464 263.00 | 813 154.00 | | 1 464 263.00 |
DP Provisions for Risks | 262 500.00 | 28 237.00 | | 262 500.00 |
DR TOTAL (IV) | 262 500.00 | 28 237.00 | | 262 500.00 |
DU Loans and Debts from Credit Institutions (3) | 662 368.00 | 938 298.00 | | 662 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 474.00 | 131 421.00 | | 183 474.00 |
DX Trade payables and related accounts | 1 334 092.00 | 958 708.00 | | 1 334 092.00 |
DY Tax and social security liabilities | 579 903.00 | 405 087.00 | | 579 903.00 |
EA Other liabilities | 834.00 | 124.00 | | 834.00 |
EB Prepaid income (2) | 1 435.00 | 1 079.00 | | 1 435.00 |
EC TOTAL (IV) | 2 762 109.00 | 2 434 719.00 | | 2 762 109.00 |
EE Grand total (I to V) | 4 488 872.00 | 3 276 111.00 | | 4 488 872.00 |
EG Accrued income and payables due within one year | 2 439 958.00 | 2 045 517.00 | | 2 439 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354 315.00 | | |
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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 | | | 388 709.00 | |
FG Production sold - services | | | 13 068 616.00 | |
FJ Net sales | | | 13 457 324.00 | |
FM Inventory production | | | 3 732.00 | |
FN Capitalized production | | | 235 185.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 407.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 13 765 691.00 | |
FU Purchases of raw materials and other supplies | | | 6 592 857.00 | |
FV Inventory change (raw materials and supplies) | | | -103 542.00 | |
FW Other purchases and external expenses | | | 3 572 977.00 | |
FX Taxes, duties, and similar payments | | | 140 412.00 | |
FY Salaries and Wages | | | 1 401 916.00 | |
FZ Social Security Contributions | | | 426 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 965.00 | |
GB Operating Expenses - Provisions | | | 262 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 547.00 | |
GE Other Expenses | | | 7 756.00 | |
GF Total Operating Expenses (II) | | | 12 712 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 019.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 20 436.00 | |
GU Total financial expenses (VI) | | | 20 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 204.00 | 2 949.00 | | 3 204.00 |
HB Exceptional income from capital transactions | 27 800.00 | 134 700.00 | | 27 800.00 |
HD Total exceptional income (VII) | 31 004.00 | 137 649.00 | | 31 004.00 |
HE Exceptional expenses on management operations | 52 053.00 | 56 441.00 | | 52 053.00 |
HF Exceptional expenses on capital transactions | 69 195.00 | 10 910.00 | | 69 195.00 |
HG Exceptional depreciation and provisions | | 2 294.00 | | |
HH Total exceptional expenses (VIII) | 121 248.00 | 69 645.00 | | 121 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 244.00 | 68 004.00 | | -90 244.00 |
HK Income tax | 293 297.00 | 111 314.00 | | 293 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 798 762.00 | 5 075 648.00 | | 13 798 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 147 653.00 | 4 804 306.00 | | 13 147 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 109.00 | 271 342.00 | | 651 109.00 |
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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 | 2 405 766.00 | | 732 014.00 | 2 405 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 731.00 | |
I4 DECREASES Grand Total | 1 980.00 | 168 674.00 | 2 967 126.00 | 1 980.00 |
IO DECREASES Total including other intangible assets | | | 436 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 980.00 | 168 674.00 | 2 470 760.00 | 1 980.00 |
KD ACQUISITIONS Total including other intangible assets | 429 439.00 | | 7 195.00 | 429 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 193.00 | | 708 222.00 | 1 933 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 134.00 | | 16 597.00 | 43 134.00 |
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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 | 1 493 916.00 | 375 965.00 | 101 531.00 | 1 493 916.00 |
PE DEPRECIATION Total including other intangible assets | 7 827.00 | 9 196.00 | | 7 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 089.00 | 366 769.00 | 101 531.00 | 1 486 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 032.00 | 16 386.00 | 6 032.00 | 6 032.00 |
7B Total provisions for depreciation | 6 032.00 | 35 547.00 | 6 032.00 | 6 032.00 |
7C Grand total | 6 032.00 | 35 547.00 | 6 032.00 | 6 032.00 |
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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 | 1 334 092.00 | 1 334 092.00 | | 1 334 092.00 |
8C Staff and Related Accounts | 49 261.00 | 49 261.00 | | 49 261.00 |
8D Social Security and Other Social Organizations | 58 899.00 | 58 899.00 | | 58 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
8L Deferred income | 1 436.00 | 1 436.00 | | 1 436.00 |
UP Loans | 17 041.00 | | 17 041.00 | 17 041.00 |
UT Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
UX Other trade receivables | 2 073 104.00 | 2 073 104.00 | | 2 073 104.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 19 161.00 | 19 161.00 | | 19 161.00 |
VB VAT | 105 557.00 | 105 557.00 | | 105 557.00 |
VC Group and associates | 214 011.00 | 214 011.00 | | 214 011.00 |
VH Loans with a maturity of more than one year at origin | 662 368.00 | 340 217.00 | 322 151.00 | 662 368.00 |
VI Group and Associates | 183 474.00 | 183 474.00 | | 183 474.00 |
VJ Loans taken out during the year | 542 000.00 | | | 542 000.00 |
VK Loans repaid during the year | 464 031.00 | | | 464 031.00 |
VN Other taxes, similar payments | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 411.00 | 49 411.00 | | 49 411.00 |
VS Prepaid expenses | 22 350.00 | 22 350.00 | | 22 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 815.00 | 2 439 274.00 | 58 541.00 | 2 497 815.00 |
VW VAT | 422 333.00 | 422 333.00 | | 422 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 109.00 | 2 439 958.00 | 322 151.00 | 2 762 109.00 |
