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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 364 930.00 | 576 343.00 | 1 788 586.00 | 2 364 930.00 |
AT Other tangible assets | 608 457.00 | 153 397.00 | 455 060.00 | 608 457.00 |
BH Other financial assets | 45 076.00 | | 45 076.00 | 45 076.00 |
BJ TOTAL (I) | 3 018 463.00 | 729 740.00 | 2 288 722.00 | 3 018 463.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 6 601.00 | | 6 601.00 | 6 601.00 |
BV Advances and down payments on orders | 88 181.00 | | 88 181.00 | 88 181.00 |
BX Customers and related accounts | 19 853 690.00 | | 19 853 690.00 | 19 853 690.00 |
BZ Other receivables | 1 172 203.00 | | 1 172 203.00 | 1 172 203.00 |
CF Cash and cash equivalents | 1 050 252.00 | | 1 050 252.00 | 1 050 252.00 |
CH Prepaid expenses | 124 068.00 | | 124 068.00 | 124 068.00 |
CJ TOTAL (II) | 22 294 996.00 | | 22 294 996.00 | 22 294 996.00 |
CO Grand total (0 to V) | 25 313 458.00 | 729 740.00 | 24 583 718.00 | 25 313 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 509 023.00 | 91 326.00 | | 1 509 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 115.00 | 1 417 697.00 | | 1 522 115.00 |
DL TOTAL (I) | 3 141 138.00 | 1 619 023.00 | | 3 141 138.00 |
DQ Provisions for Expenses | 991 630.00 | 466 665.00 | | 991 630.00 |
DR TOTAL (IV) | 991 630.00 | 466 665.00 | | 991 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 263 494.00 | 392 049.00 | | 3 263 494.00 |
DX Trade payables and related accounts | 6 274 495.00 | 3 787 728.00 | | 6 274 495.00 |
DY Tax and social security liabilities | 3 853 797.00 | 2 062 123.00 | | 3 853 797.00 |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EB Prepaid income (2) | 7 057 783.00 | 6 286 272.00 | | 7 057 783.00 |
EC TOTAL (IV) | 20 450 950.00 | 12 536 366.00 | | 20 450 950.00 |
EE Grand total (I to V) | 24 583 718.00 | 14 622 055.00 | | 24 583 718.00 |
EG Accrued income and payables due within one year | 20 450 950.00 | 12 536 366.00 | | 20 450 950.00 |
EI Including equity loans | 3 263 494.00 | | | 3 263 494.00 |
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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 | 6 705 633.00 | 26 921 753.00 | 33 627 386.00 | 6 705 633.00 |
FJ Net sales | 6 705 633.00 | 26 921 753.00 | 33 627 386.00 | 6 705 633.00 |
FM Inventory production | | | -80 100.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 33 547 318.00 | |
FU Purchases of raw materials and other supplies | | | 6 416 086.00 | |
FV Inventory change (raw materials and supplies) | | | 12 322.00 | |
FW Other purchases and external expenses | | | 20 699 734.00 | |
FX Taxes, duties, and similar payments | | | 230 519.00 | |
FY Salaries and Wages | | | 1 545 146.00 | |
FZ Social Security Contributions | | | 401 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524 964.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 30 289 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 257 801.00 | |
GL Other interest and similar income | | | 14 767.00 | |
GN Positive exchange differences | | | 1 298.00 | |
GP Total financial income (V) | | | 16 065.00 | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 054.00 | | |
HB Exceptional income from capital transactions | 194 437.00 | | | 194 437.00 |
HD Total exceptional income (VII) | 194 437.00 | 3 054.00 | | 194 437.00 |
HE Exceptional expenses on management operations | 28 505.00 | 15.00 | | 28 505.00 |
HF Exceptional expenses on capital transactions | 257 046.00 | | | 257 046.00 |
HH Total exceptional expenses (VIII) | 285 551.00 | 15.00 | | 285 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 114.00 | 3 039.00 | | -91 114.00 |
HK Income tax | 1 655 816.00 | 1 694 941.00 | | 1 655 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 757 820.00 | 31 168 253.00 | | 33 757 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 235 705.00 | 29 750 556.00 | | 32 235 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 115.00 | 1 417 697.00 | | 1 522 115.00 |
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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 | 2 169 350.00 | | 1 151 391.00 | 2 169 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 076.00 | |
I4 DECREASES Grand Total | | 302 279.00 | 3 018 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 279.00 | 2 973 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 852.00 | | 1 135 813.00 | 2 139 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 499.00 | | 15 578.00 | 29 499.00 |
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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 | 336 118.00 | 455 868.00 | 62 246.00 | 336 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 118.00 | 455 868.00 | 62 246.00 | 336 118.00 |
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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 | 466 665.00 | 524 964.00 | | 466 665.00 |
7C Grand total | 466 665.00 | 524 964.00 | | 466 665.00 |
UE of which provisions and reversals: - Operating | | 524 964.00 | | |
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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 | 6 274 495.00 | 6 274 495.00 | | 6 274 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264 876.00 | 3 264 876.00 | | 3 264 876.00 |
8L Deferred income | 7 057 783.00 | 7 057 783.00 | | 7 057 783.00 |
UT Other financial assets | 45 076.00 | | 45 076.00 | 45 076.00 |
UX Other trade receivables | 19 853 690.00 | 19 853 690.00 | | 19 853 690.00 |
VP Miscellaneous | 1 172 203.00 | 1 172 203.00 | | 1 172 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853 797.00 | 3 853 797.00 | | 3 853 797.00 |
VS Prepaid expenses | 124 068.00 | 124 068.00 | | 124 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 195 038.00 | 21 149 961.00 | 45 076.00 | 21 195 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 450 950.00 | 20 450 950.00 | | 20 450 950.00 |
