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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 | 175 794.00 | 114 481.00 | 61 313.00 | 175 794.00 |
AT Other tangible assets | 283 175.00 | 206 824.00 | 76 352.00 | 283 175.00 |
AX Advances and down payments | 4 055.00 | | 4 055.00 | 4 055.00 |
BF Loans | 16 967.00 | | 16 967.00 | 16 967.00 |
BH Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
BJ TOTAL (I) | 499 849.00 | 321 305.00 | 178 544.00 | 499 849.00 |
BL Raw materials, supplies | 230 532.00 | | 230 532.00 | 230 532.00 |
BV Advances and down payments on orders | 16 156.00 | | 16 156.00 | 16 156.00 |
BX Customers and related accounts | 1 441 238.00 | 66 483.00 | 1 374 755.00 | 1 441 238.00 |
BZ Other receivables | 7 503 958.00 | | 7 503 958.00 | 7 503 958.00 |
CF Cash and cash equivalents | 4 305.00 | | 4 305.00 | 4 305.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 9 196 890.00 | 66 483.00 | 9 130 407.00 | 9 196 890.00 |
CO Grand total (0 to V) | 9 696 739.00 | 387 788.00 | 9 308 952.00 | 9 696 739.00 |
CP Shares due in less than one year | 9 199.00 | | | 9 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 042 794.00 | 6 221 677.00 | | 7 042 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 128.00 | 821 116.00 | | 826 128.00 |
DL TOTAL (I) | 7 885 422.00 | 7 059 294.00 | | 7 885 422.00 |
DP Provisions for Risks | | 13 735.00 | | |
DR TOTAL (IV) | | 13 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 373.00 | 35 723.00 | | 45 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 610 253.00 | 752 942.00 | | 610 253.00 |
DY Tax and social security liabilities | 700 621.00 | 660 253.00 | | 700 621.00 |
EA Other liabilities | 67 126.00 | 82 847.00 | | 67 126.00 |
EC TOTAL (IV) | 1 423 529.00 | 1 531 922.00 | | 1 423 529.00 |
EE Grand total (I to V) | 9 308 952.00 | 8 604 950.00 | | 9 308 952.00 |
EG Accrued income and payables due within one year | 1 423 529.00 | 1 531 922.00 | | 1 423 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 373.00 | 3 572.00 | | 45 373.00 |
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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 | 12 655.00 | | 12 655.00 | 12 655.00 |
FG Production sold - services | 9 119 371.00 | | 9 119 371.00 | 9 119 371.00 |
FJ Net sales | 9 132 026.00 | | 9 132 026.00 | 9 132 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 066.00 | |
FQ Other income | | | 39 293.00 | |
FR Total operating income (I) | | | 9 248 384.00 | |
FU Purchases of raw materials and other supplies | | | 791 129.00 | |
FV Inventory change (raw materials and supplies) | | | -19 212.00 | |
FW Other purchases and external expenses | | | 4 208 227.00 | |
FX Taxes, duties, and similar payments | | | 126 401.00 | |
FY Salaries and Wages | | | 2 076 344.00 | |
FZ Social Security Contributions | | | 697 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 947.00 | |
GF Total Operating Expenses (II) | | | 8 057 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | 4 869.00 | | 1 184.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 11 933.00 | 9 000.00 | | 11 933.00 |
HD Total exceptional income (VII) | 12 391.00 | 9 000.00 | | 12 391.00 |
HE Exceptional expenses on management operations | 4 181.00 | 74.00 | | 4 181.00 |
HF Exceptional expenses on capital transactions | 11 933.00 | 11 744.00 | | 11 933.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 16 392.00 | 11 818.00 | | 16 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -2 818.00 | | -4 000.00 |
HK Income tax | 360 446.00 | 348 026.00 | | 360 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 260 776.00 | 8 691 857.00 | | 9 260 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 434 647.00 | 7 870 741.00 | | 8 434 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 129.00 | 821 116.00 | | 826 129.00 |
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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 | 460 229.00 | | 98 904.00 | 460 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 933.00 | 36 824.00 | |
I4 DECREASES Grand Total | | 59 285.00 | 499 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 351.00 | 463 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 471.00 | | 82 904.00 | 427 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 758.00 | | 16 000.00 | 32 758.00 |
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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 | 312 279.00 | 56 376.00 | 47 351.00 | 312 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 279.00 | 56 376.00 | 47 351.00 | 312 279.00 |
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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 | 13 735.00 | | 13 735.00 | 13 735.00 |
6T Receivables | 62 147.00 | 66 483.00 | 62 147.00 | 62 147.00 |
7B Total provisions for depreciation | 62 147.00 | 66 483.00 | 62 147.00 | 62 147.00 |
7C Grand total | 75 882.00 | 66 483.00 | 75 882.00 | 75 882.00 |
UE of which provisions and reversals: - Operating | | 66 483.00 | 75 882.00 | |
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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 | 610 253.00 | 610 253.00 | | 610 253.00 |
8C Staff and Related Accounts | 227 705.00 | 227 705.00 | | 227 705.00 |
8D Social Security and Other Social Organizations | 180 017.00 | 180 017.00 | | 180 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 126.00 | 67 126.00 | | 67 126.00 |
UP Loans | 16 967.00 | 9 200.00 | 7 767.00 | 16 967.00 |
UT Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
UX Other trade receivables | 1 356 887.00 | 1 356 887.00 | | 1 356 887.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VA Doubtful or disputed receivables | 84 351.00 | 84 351.00 | | 84 351.00 |
VB VAT | 32 738.00 | 32 738.00 | | 32 738.00 |
VC Group and associates | 7 290 750.00 | 7 290 750.00 | | 7 290 750.00 |
VG Loans with a maturity of up to one year at origin | 45 373.00 | 45 373.00 | | 45 373.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 840.00 | 51 840.00 | | 51 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 169.00 | 173 169.00 | | 173 169.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 982 721.00 | 8 955 096.00 | 27 625.00 | 8 982 721.00 |
VW VAT | 241 059.00 | 241 059.00 | | 241 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 529.00 | 1 423 529.00 | | 1 423 529.00 |
