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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 433.00 | 365.00 | 68.00 | 433.00 |
AR Technical installations, industrial equipment and tools | 709 805.00 | 511 618.00 | 198 187.00 | 709 805.00 |
AT Other tangible assets | 267 600.00 | 112 360.00 | 155 241.00 | 267 600.00 |
BD Other fixed assets | 60 568.00 | | 60 568.00 | 60 568.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 1 047 908.00 | 629 477.00 | 418 431.00 | 1 047 908.00 |
BL Raw materials, supplies | 69 448.00 | | 69 448.00 | 69 448.00 |
BN Goods in progress | 495 959.00 | | 495 959.00 | 495 959.00 |
BX Customers and related accounts | 2 625 223.00 | | 2 625 223.00 | 2 625 223.00 |
BZ Other receivables | 320 783.00 | | 320 783.00 | 320 783.00 |
CF Cash and cash equivalents | 1 023 911.00 | | 1 023 911.00 | 1 023 911.00 |
CH Prepaid expenses | 17 814.00 | | 17 814.00 | 17 814.00 |
CJ TOTAL (II) | 4 553 138.00 | | 4 553 138.00 | 4 553 138.00 |
CO Grand total (0 to V) | 5 601 046.00 | 629 477.00 | 4 971 569.00 | 5 601 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 897 828.00 | 743 928.00 | | 897 828.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 920.00 | 153 914.00 | | 496 920.00 |
DJ Investment subsidies | 35 833.00 | 45 833.00 | | 35 833.00 |
DL TOTAL (I) | 1 441 595.00 | 954 675.00 | | 1 441 595.00 |
DP Provisions for Risks | 35 231.00 | | | 35 231.00 |
DR TOTAL (IV) | 35 231.00 | | | 35 231.00 |
DU Loans and Debts from Credit Institutions (3) | 65 364.00 | 51 653.00 | | 65 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 240.00 | 129 425.00 | | 113 240.00 |
DX Trade payables and related accounts | 2 267 952.00 | 2 462 297.00 | | 2 267 952.00 |
DY Tax and social security liabilities | 961 596.00 | 846 878.00 | | 961 596.00 |
EA Other liabilities | 86 592.00 | 50 537.00 | | 86 592.00 |
EC TOTAL (IV) | 3 494 743.00 | 3 540 790.00 | | 3 494 743.00 |
EE Grand total (I to V) | 4 971 569.00 | 4 495 464.00 | | 4 971 569.00 |
EG Accrued income and payables due within one year | 3 451 097.00 | 3 503 291.00 | | 3 451 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 481.00 | | 501.00 |
EI Including equity loans | 113 240.00 | | | 113 240.00 |
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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 | | | | |
FG Production sold - services | 9 951 030.00 | | 9 951 030.00 | 9 951 030.00 |
FJ Net sales | 9 951 030.00 | | 9 951 030.00 | 9 951 030.00 |
FM Inventory production | | | 40 487.00 | |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 946.00 | |
FQ Other income | | | 6 452.00 | |
FR Total operating income (I) | | | 10 138 076.00 | |
FS Purchases of goods (including customs duties) | | | 72 931.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FV Inventory change (raw materials and supplies) | | | -10 576.00 | |
FW Other purchases and external expenses | | | 6 116 019.00 | |
FX Taxes, duties, and similar payments | | | 115 980.00 | |
FY Salaries and Wages | | | 1 924 667.00 | |
FZ Social Security Contributions | | | 1 101 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 9 473 060.00 | |
GG - OPERATING RESULT (I - II) | | | 665 016.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 216.00 | 5 914.00 | | 8 216.00 |
HB Exceptional income from capital transactions | 10 000.00 | 25 167.00 | | 10 000.00 |
HD Total exceptional income (VII) | 18 216.00 | 31 081.00 | | 18 216.00 |
HE Exceptional expenses on management operations | 2 627.00 | 31 050.00 | | 2 627.00 |
HF Exceptional expenses on capital transactions | | 9 085.00 | | |
HG Exceptional depreciation and provisions | 35 231.00 | | | 35 231.00 |
HH Total exceptional expenses (VIII) | 37 858.00 | 40 135.00 | | 37 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 642.00 | -9 054.00 | | -19 642.00 |
HK Income tax | 146 348.00 | 6 213.00 | | 146 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 157 031.00 | 8 913 200.00 | | 10 157 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 660 111.00 | 8 759 287.00 | | 9 660 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 920.00 | 153 914.00 | | 496 920.00 |
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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 | 881 841.00 | | 168 832.00 | 881 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 765.00 | 65 003.00 | |
I4 DECREASES Grand Total | | 2 765.00 | 1 047 908.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 151.00 | | 165 254.00 | 812 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 190.00 | | 3 578.00 | 64 190.00 |
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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 | 479 110.00 | 150 367.00 | | 479 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | 325.00 | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 935.00 | 150 042.00 | | 473 935.00 |
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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 | | 35 231.00 | | |
6T Receivables | 70 763.00 | | 70 763.00 | 70 763.00 |
7B Total provisions for depreciation | 70 763.00 | | 70 763.00 | 70 763.00 |
7C Grand total | 70 763.00 | 35 231.00 | 70 763.00 | 70 763.00 |
UE of which provisions and reversals: - Operating | | | 70 763.00 | |
UJ - Exceptional | | 35 231.00 | | |
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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 | 2 267 952.00 | 2 267 952.00 | | 2 267 952.00 |
8C Staff and Related Accounts | 232 232.00 | 232 232.00 | | 232 232.00 |
8D Social Security and Other Social Organizations | 270 085.00 | 270 085.00 | | 270 085.00 |
8E Income Taxes | 13 442.00 | 13 442.00 | | 13 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 592.00 | 86 592.00 | | 86 592.00 |
UT Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
UX Other trade receivables | 2 625 223.00 | 2 625 223.00 | | 2 625 223.00 |
VA Doubtful or disputed receivables | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 300 684.00 | 300 684.00 | | 300 684.00 |
VC Group and associates | 6 313.00 | 6 313.00 | | 6 313.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 64 863.00 | 21 216.00 | 43 647.00 | 64 863.00 |
VI Group and Associates | 113 240.00 | 113 240.00 | | 113 240.00 |
VJ Loans taken out during the year | 29 837.00 | | | 29 837.00 |
VK Loans repaid during the year | 16 146.00 | | | 16 146.00 |
VM Income taxes | 31 368.00 | 31 368.00 | | 31 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 839.00 | 18 839.00 | | 18 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 787.00 | 13 787.00 | | 13 787.00 |
VS Prepaid expenses | 17 814.00 | 17 814.00 | | 17 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 255.00 | 2 963 820.00 | 4 435.00 | 2 968 255.00 |
VW VAT | 426 998.00 | 426 998.00 | | 426 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 743.00 | 3 451 097.00 | 43 647.00 | 3 494 743.00 |
