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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 | | | | |
AT Other tangible assets | 16 486.00 | 12 104.00 | 4 382.00 | 16 486.00 |
BF Loans | 3 108.00 | | 3 108.00 | 3 108.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 21 094.00 | 12 104.00 | 8 990.00 | 21 094.00 |
BL Raw materials, supplies | 430 803.00 | | 430 803.00 | 430 803.00 |
BV Advances and down payments on orders | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 683 790.00 | | 683 790.00 | 683 790.00 |
BZ Other receivables | 1 467 590.00 | | 1 467 590.00 | 1 467 590.00 |
CF Cash and cash equivalents | 545 868.00 | | 545 868.00 | 545 868.00 |
CH Prepaid expenses | 27 238.00 | | 27 238.00 | 27 238.00 |
CJ TOTAL (II) | 3 162 028.00 | | 3 162 028.00 | 3 162 028.00 |
CO Grand total (0 to V) | 3 183 122.00 | 12 104.00 | 3 171 019.00 | 3 183 122.00 |
CP Shares due in less than one year | 3 108.00 | | | 3 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 25 424.00 | 47 670.00 | | 25 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 126.00 | 77 755.00 | | 59 126.00 |
DL TOTAL (I) | 184 551.00 | 225 424.00 | | 184 551.00 |
DP Provisions for Risks | 7 000.00 | 7 046.00 | | 7 000.00 |
DQ Provisions for Expenses | 16 907.00 | 28 492.00 | | 16 907.00 |
DR TOTAL (IV) | 23 907.00 | 35 538.00 | | 23 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | 2 098.00 | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 857.00 | 419 102.00 | | 889 857.00 |
DX Trade payables and related accounts | 1 224 960.00 | 1 979 345.00 | | 1 224 960.00 |
DY Tax and social security liabilities | 442 471.00 | 631 299.00 | | 442 471.00 |
EA Other liabilities | 403 425.00 | 707 218.00 | | 403 425.00 |
EC TOTAL (IV) | 2 962 561.00 | 3 739 060.00 | | 2 962 561.00 |
EE Grand total (I to V) | 3 171 019.00 | 4 000 022.00 | | 3 171 019.00 |
EG Accrued income and payables due within one year | 2 962 561.00 | 3 739 060.00 | | 2 962 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848.00 | 2 098.00 | | 1 848.00 |
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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 | 15 734 791.00 | | 15 734 791.00 | 15 734 791.00 |
FJ Net sales | 15 734 791.00 | | 15 734 791.00 | 15 734 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 419 590.00 | |
FU Purchases of raw materials and other supplies | | | 11 410 528.00 | |
FV Inventory change (raw materials and supplies) | | | -86 776.00 | |
FW Other purchases and external expenses | | | 5 223 491.00 | |
FX Taxes, duties, and similar payments | | | -7 165.00 | |
FY Salaries and Wages | | | 620 509.00 | |
FZ Social Security Contributions | | | 177 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 343 594.00 | |
GG - OPERATING RESULT (I - II) | | | 75 997.00 | |
GR Interest and similar expenses | | | 10 262.00 | |
GU Total financial expenses (VI) | | | 10 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 3.00 | 1 018.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 8 105.00 | 1 500.00 | | 8 105.00 |
HH Total exceptional expenses (VIII) | 8 108.00 | 2 518.00 | | 8 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 608.00 | -1 018.00 | | -6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 421 090.00 | 18 563 623.00 | | 17 421 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 361 964.00 | 18 485 868.00 | | 17 361 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 126.00 | 77 755.00 | | 59 126.00 |
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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 | 28 441.00 | | 4 608.00 | 28 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 608.00 | |
I4 DECREASES Grand Total | | 11 955.00 | 21 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 455.00 | 16 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 941.00 | | | 26 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 4 608.00 | 1 500.00 |
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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 | 9 980.00 | 5 973.00 | 3 849.00 | 9 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 980.00 | 5 973.00 | 3 849.00 | 9 980.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 537.00 | | 11 630.00 | 35 537.00 |
7C Grand total | 35 537.00 | | 11 630.00 | 35 537.00 |
UE of which provisions and reversals: - Operating | | | 11 630.00 | |
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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 | 1 224 959.00 | 1 224 959.00 | | 1 224 959.00 |
8C Staff and Related Accounts | 64 607.00 | 64 607.00 | | 64 607.00 |
8D Social Security and Other Social Organizations | 104 614.00 | 104 614.00 | | 104 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 424.00 | 403 424.00 | | 403 424.00 |
UP Loans | 3 108.00 | 3 108.00 | | 3 108.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 683 789.00 | 683 789.00 | | 683 789.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 195 779.00 | 195 779.00 | | 195 779.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VI Group and Associates | 889 857.00 | 889 857.00 | | 889 857.00 |
VP Miscellaneous | 348 253.00 | 348 253.00 | | 348 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 600.00 | 921 600.00 | | 921 600.00 |
VS Prepaid expenses | 27 237.00 | 27 237.00 | | 27 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 225.00 | 2 181 725.00 | 1 500.00 | 2 183 225.00 |
VW VAT | 272 809.00 | 272 809.00 | | 272 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 560.00 | 2 962 560.00 | | 2 962 560.00 |
