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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 186 605.00 | 164 758.00 | 21 847.00 | 186 605.00 |
AR Technical installations, industrial equipment and tools | 164 942.00 | 59 168.00 | 105 773.00 | 164 942.00 |
AT Other tangible assets | 206 612.00 | 143 936.00 | 62 676.00 | 206 612.00 |
AV Fixed assets in progress | 10 815.00 | | 10 815.00 | 10 815.00 |
AX Advances and down payments | 9 880.00 | | 9 880.00 | 9 880.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 579 555.00 | 367 863.00 | 211 693.00 | 579 555.00 |
BL Raw materials, supplies | 835 903.00 | | 835 903.00 | 835 903.00 |
BV Advances and down payments on orders | 13 877.00 | | 13 877.00 | 13 877.00 |
BX Customers and related accounts | 1 286 017.00 | | 1 286 017.00 | 1 286 017.00 |
BZ Other receivables | 1 617 340.00 | | 1 617 340.00 | 1 617 340.00 |
CH Prepaid expenses | 24 429.00 | | 24 429.00 | 24 429.00 |
CJ TOTAL (II) | 3 777 566.00 | | 3 777 566.00 | 3 777 566.00 |
CO Grand total (0 to V) | 4 357 122.00 | 367 863.00 | 3 989 259.00 | 4 357 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 648.00 | 2 954.00 | | 1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 793.00 | 938 494.00 | | 301 793.00 |
DL TOTAL (I) | 344 141.00 | 982 148.00 | | 344 141.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 257 464.00 | 77 608.00 | | 257 464.00 |
DR TOTAL (IV) | 282 464.00 | 77 608.00 | | 282 464.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 950.00 | | 576.00 |
DX Trade payables and related accounts | 2 049 511.00 | 1 941 386.00 | | 2 049 511.00 |
DY Tax and social security liabilities | 1 087 339.00 | 1 116 122.00 | | 1 087 339.00 |
EA Other liabilities | 80 288.00 | 10 426.00 | | 80 288.00 |
EB Prepaid income (2) | 144 939.00 | 144 939.00 | | 144 939.00 |
EC TOTAL (IV) | 3 362 654.00 | 3 213 823.00 | | 3 362 654.00 |
EE Grand total (I to V) | 3 989 259.00 | 4 273 579.00 | | 3 989 259.00 |
EG Accrued income and payables due within one year | | 3 213 823.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 950.00 | | 576.00 |
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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 | 10 342 662.00 | | 10 342 662.00 | 10 342 662.00 |
FJ Net sales | 10 342 662.00 | | 10 342 662.00 | 10 342 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 126.00 | |
FQ Other income | | | 30 773.00 | |
FR Total operating income (I) | | | 10 413 561.00 | |
FU Purchases of raw materials and other supplies | | | 296 319.00 | |
FV Inventory change (raw materials and supplies) | | | -227 286.00 | |
FW Other purchases and external expenses | | | 5 016 005.00 | |
FX Taxes, duties, and similar payments | | | 245 480.00 | |
FY Salaries and Wages | | | 2 980 079.00 | |
FZ Social Security Contributions | | | 1 151 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 210.00 | |
GE Other Expenses | | | 10 442.00 | |
GF Total Operating Expenses (II) | | | 9 766 800.00 | |
GG - OPERATING RESULT (I - II) | | | 646 761.00 | |
GR Interest and similar expenses | | | 35 772.00 | |
GU Total financial expenses (VI) | | | 35 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -75.00 | 182.00 | | -75.00 |
HH Total exceptional expenses (VIII) | -75.00 | 182.00 | | -75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -182.00 | | 75.00 |
HJ Employee participation in company results | 195 519.00 | 177 629.00 | | 195 519.00 |
HK Income tax | 113 752.00 | 194 064.00 | | 113 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 413 562.00 | 10 331 652.00 | | 10 413 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 111 769.00 | 9 393 158.00 | | 10 111 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 793.00 | 938 494.00 | | 301 793.00 |
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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 | 544 196.00 | | 35 359.00 | 544 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 579 555.00 | |
IO DECREASES Total including other intangible assets | | | 186 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 180.00 | | 5 425.00 | 181 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 314.00 | | 29 934.00 | 362 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 815.00 | | | 10 815.00 |
NC DECREASES Transfers to advances and down payments | 9 880.00 | | | 9 880.00 |
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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 | 280 048.00 | 87 814.00 | | 280 048.00 |
PE DEPRECIATION Total including other intangible assets | 114 506.00 | 50 252.00 | | 114 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 542.00 | 37 562.00 | | 165 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 608.00 | 206 210.00 | 1 354.00 | 77 608.00 |
7C Grand total | 77 608.00 | 206 210.00 | 1 354.00 | 77 608.00 |
UE of which provisions and reversals: - Operating | | 206 210.00 | 1 354.00 | |
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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 | 2 049 511.00 | 2 049 511.00 | | 2 049 511.00 |
8C Staff and Related Accounts | 600 383.00 | 600 383.00 | | 600 383.00 |
8D Social Security and Other Social Organizations | 444 684.00 | 444 684.00 | | 444 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 026.00 | 80 026.00 | | 80 026.00 |
8L Deferred income | 144 939.00 | 144 939.00 | | 144 939.00 |
UY Staff and related accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
VB VAT | 146 839.00 | 146 839.00 | | 146 839.00 |
VC Group and associates | 1 448 052.00 | 1 448 052.00 | | 1 448 052.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 24 429.00 | 24 429.00 | | 24 429.00 |
VW VAT | 31 535.00 | 31 535.00 | | 31 535.00 |
