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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
AR Technical installations, industrial equipment and tools | 58 114.00 | 42 424.00 | 15 690.00 | 58 114.00 |
AT Other tangible assets | 188 740.00 | 141 206.00 | 47 534.00 | 188 740.00 |
BH Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
BJ TOTAL (I) | 262 440.00 | 190 643.00 | 71 796.00 | 262 440.00 |
BL Raw materials, supplies | 19 303.00 | | 19 303.00 | 19 303.00 |
BV Advances and down payments on orders | 2 406.00 | | 2 406.00 | 2 406.00 |
BX Customers and related accounts | 2 479 778.00 | 82 333.00 | 2 397 445.00 | 2 479 778.00 |
BZ Other receivables | 61 948.00 | | 61 948.00 | 61 948.00 |
CF Cash and cash equivalents | 755 091.00 | | 755 091.00 | 755 091.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 3 325 351.00 | 82 333.00 | 3 243 018.00 | 3 325 351.00 |
CO Grand total (0 to V) | 3 587 790.00 | 272 976.00 | 3 314 814.00 | 3 587 790.00 |
CP Shares due in less than one year | 8 572.00 | | | 8 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 391 011.00 | 427 767.00 | | 391 011.00 |
DH Retained earnings | 48 461.00 | 463 244.00 | | 48 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 916.00 | 48 461.00 | | 332 916.00 |
DL TOTAL (I) | 992 387.00 | 1 159 471.00 | | 992 387.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 598 483.00 | 9 768.00 | | 598 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 786.00 | | | 27 786.00 |
DW Advances and down payments received on current orders | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 1 031 149.00 | 791 534.00 | | 1 031 149.00 |
DY Tax and social security liabilities | 637 573.00 | 540 734.00 | | 637 573.00 |
EA Other liabilities | 27 257.00 | 19 778.00 | | 27 257.00 |
EB Prepaid income (2) | | 55 565.00 | | |
EC TOTAL (IV) | 2 322 427.00 | 1 417 378.00 | | 2 322 427.00 |
EE Grand total (I to V) | 3 314 814.00 | 2 611 849.00 | | 3 314 814.00 |
EG Accrued income and payables due within one year | 2 322 427.00 | 1 417 378.00 | | 2 322 427.00 |
EI Including equity loans | 27 786.00 | | | 27 786.00 |
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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 | 7 251 806.00 | | 7 251 806.00 | 7 251 806.00 |
FG Production sold - services | 8 449.00 | | 8 449.00 | 8 449.00 |
FJ Net sales | 7 260 255.00 | | 7 260 255.00 | 7 260 255.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 798.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 7 317 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 071 035.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 145 919.00 | |
FX Taxes, duties, and similar payments | | | 45 929.00 | |
FY Salaries and Wages | | | 1 165 729.00 | |
FZ Social Security Contributions | | | 383 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 835 714.00 | |
GG - OPERATING RESULT (I - II) | | | 482 271.00 | |
GR Interest and similar expenses | | | 8 996.00 | |
GU Total financial expenses (VI) | | | 8 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HE Exceptional expenses on management operations | 23 366.00 | 1 646.00 | | 23 366.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 23 429.00 | 1 646.00 | | 23 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 565.00 | -1 646.00 | | -22 565.00 |
HK Income tax | 117 794.00 | 13 302.00 | | 117 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 849.00 | 1 745 895.00 | | 7 318 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985 933.00 | 1 697 434.00 | | 6 985 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 916.00 | 48 461.00 | | 332 916.00 |
HP References: Equipment leasing | 18 384.00 | 5 474.00 | | 18 384.00 |
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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 | 255 292.00 | | 14 247.00 | 255 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 572.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 262 440.00 | |
IO DECREASES Total including other intangible assets | | | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 070.00 | 246 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 706.00 | | 14 217.00 | 239 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 572.00 | | 30.00 | 8 572.00 |
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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 | 173 773.00 | 23 907.00 | 7 037.00 | 173 773.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 759.00 | 23 907.00 | 7 037.00 | 166 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 82 333.00 | | | 82 333.00 |
7B Total provisions for depreciation | 82 333.00 | | | 82 333.00 |
7C Grand total | 117 333.00 | | 35 000.00 | 117 333.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 1 031 149.00 | 1 031 149.00 | | 1 031 149.00 |
8C Staff and Related Accounts | 43 579.00 | 43 579.00 | | 43 579.00 |
8D Social Security and Other Social Organizations | 124 297.00 | 124 297.00 | | 124 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 257.00 | 27 257.00 | | 27 257.00 |
UT Other financial assets | 8 572.00 | 8 572.00 | | 8 572.00 |
UX Other trade receivables | 2 390 377.00 | 2 390 377.00 | | 2 390 377.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 89 401.00 | 89 401.00 | | 89 401.00 |
VB VAT | 46 671.00 | 46 671.00 | | 46 671.00 |
VG Loans with a maturity of up to one year at origin | 598 483.00 | 598 483.00 | | 598 483.00 |
VI Group and Associates | 27 786.00 | 27 786.00 | | 27 786.00 |
VK Loans repaid during the year | 8 472.00 | | | 8 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 126.00 | 15 126.00 | | 15 126.00 |
VS Prepaid expenses | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 122.00 | 2 557 122.00 | | 2 557 122.00 |
VW VAT | 462 104.00 | 462 104.00 | | 462 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 249.00 | 2 322 249.00 | | 2 322 249.00 |
