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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 | 7 609.00 | 6 472.00 | 1 137.00 | 7 609.00 |
AR Technical installations, industrial equipment and tools | 902 461.00 | 725 815.00 | 176 646.00 | 902 461.00 |
AT Other tangible assets | 508 494.00 | 408 845.00 | 99 649.00 | 508 494.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 1 419 396.00 | 1 141 133.00 | 278 262.00 | 1 419 396.00 |
BL Raw materials, supplies | 15 192.00 | | 15 192.00 | 15 192.00 |
BN Goods in progress | 2 509 746.00 | | 2 509 746.00 | 2 509 746.00 |
BX Customers and related accounts | 1 482 773.00 | 16 720.00 | 1 466 052.00 | 1 482 773.00 |
BZ Other receivables | 1 401 267.00 | | 1 401 267.00 | 1 401 267.00 |
CF Cash and cash equivalents | 366 898.00 | | 366 898.00 | 366 898.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 5 777 790.00 | 16 720.00 | 5 761 070.00 | 5 777 790.00 |
CO Grand total (0 to V) | 7 197 186.00 | 1 157 853.00 | 6 039 333.00 | 7 197 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 004 396.00 | 1 958 048.00 | | 2 004 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 448.00 | 546 347.00 | | 498 448.00 |
DL TOTAL (I) | 3 052 845.00 | 3 054 396.00 | | 3 052 845.00 |
DQ Provisions for Expenses | 22 400.00 | 22 400.00 | | 22 400.00 |
DR TOTAL (IV) | 22 400.00 | 22 400.00 | | 22 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | 1 818.00 | | 1 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 18 265.00 | 7 597.00 | | 18 265.00 |
DX Trade payables and related accounts | 2 261 896.00 | 1 681 381.00 | | 2 261 896.00 |
DY Tax and social security liabilities | 621 610.00 | 733 513.00 | | 621 610.00 |
DZ Fixed asset liabilities and related accounts | 19 900.00 | 36 835.00 | | 19 900.00 |
EA Other liabilities | 41 295.00 | 29 054.00 | | 41 295.00 |
EC TOTAL (IV) | 2 964 088.00 | 2 490 201.00 | | 2 964 088.00 |
EE Grand total (I to V) | 6 039 333.00 | 5 566 997.00 | | 6 039 333.00 |
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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 | 12 948 325.00 | 347.00 | 12 948 672.00 | 12 948 325.00 |
FG Production sold - services | 1 095 831.00 | | 1 095 831.00 | 1 095 831.00 |
FJ Net sales | 14 044 156.00 | 347.00 | 14 044 503.00 | 14 044 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 676.00 | |
FQ Other income | | | 9 075.00 | |
FR Total operating income (I) | | | 14 085 255.00 | |
FS Purchases of goods (including customs duties) | | | 9 672 282.00 | |
FT Inventory change (goods) | | | -33 261.00 | |
FU Purchases of raw materials and other supplies | | | 23 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 1 388 916.00 | |
FX Taxes, duties, and similar payments | | | 169 477.00 | |
FY Salaries and Wages | | | 1 210 951.00 | |
FZ Social Security Contributions | | | 275 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 400.00 | |
GE Other Expenses | | | 469 687.00 | |
GF Total Operating Expenses (II) | | | 13 295 202.00 | |
GG - OPERATING RESULT (I - II) | | | 790 052.00 | |
GL Other interest and similar income | | | 5 300.00 | |
GP Total financial income (V) | | | 5 300.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | 30 932.00 | | 22 500.00 |
HB Exceptional income from capital transactions | | 17 064.00 | | |
HD Total exceptional income (VII) | 22 500.00 | 47 997.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 721.00 | 5 862.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 534.00 | 13 666.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 19 529.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 244.00 | 28 468.00 | | 21 244.00 |
HJ Employee participation in company results | 117 307.00 | 117 966.00 | | 117 307.00 |
HK Income tax | 200 789.00 | 207 687.00 | | 200 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 113 055.00 | 14 253 812.00 | | 14 113 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 614 606.00 | 13 707 464.00 | | 13 614 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 448.00 | 546 347.00 | | 498 448.00 |
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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 | 1 284 964.00 | | 135 204.00 | 1 284 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 772.00 | 1 419 396.00 | |
IO DECREASES Total including other intangible assets | | | 7 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 1 410 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 610.00 | | | 7 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 525.00 | | 135 204.00 | 1 276 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 1 063 114.00 | 78 258.00 | 238.00 | 1 063 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | 782.00 | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 423.00 | 77 476.00 | 238.00 | 1 057 423.00 |
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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 | 22 400.00 | 22 400.00 | 22 400.00 | 22 400.00 |
6T Receivables | 9 276.00 | 16 720.00 | 9 276.00 | 9 276.00 |
7B Total provisions for depreciation | 9 276.00 | 16 720.00 | 9 276.00 | 9 276.00 |
7C Grand total | 31 676.00 | 39 120.00 | 31 676.00 | 31 676.00 |
UE of which provisions and reversals: - Operating | | 39 120.00 | 31 676.00 | |
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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 | 2 261 897.00 | 2 261 897.00 | | 2 261 897.00 |
8C Staff and Related Accounts | 241 796.00 | 241 796.00 | | 241 796.00 |
8D Social Security and Other Social Organizations | 126 006.00 | 126 006.00 | | 126 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 900.00 | 19 900.00 | | 19 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 296.00 | 41 296.00 | | 41 296.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 1 461 083.00 | 1 461 083.00 | | 1 461 083.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 21 690.00 | 21 690.00 | | 21 690.00 |
VB VAT | 44 299.00 | 44 299.00 | | 44 299.00 |
VC Group and associates | 940 034.00 | 940 034.00 | | 940 034.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VN Other taxes, similar payments | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 219.00 | 415 219.00 | | 415 219.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 783.00 | 2 885 953.00 | 830.00 | 2 886 783.00 |
VW VAT | 252 538.00 | 252 538.00 | | 252 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 823.00 | 2 945 823.00 | | 2 945 823.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 53.00 | | 52.00 |
