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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 | 837.00 | 489.00 | 348.00 | 837.00 |
AP Buildings | 119 719.00 | 26 902.00 | 92 817.00 | 119 719.00 |
AR Technical installations, industrial equipment and tools | 104 253.00 | 19 400.00 | 84 853.00 | 104 253.00 |
AT Other tangible assets | 495 021.00 | 367 550.00 | 127 471.00 | 495 021.00 |
AV Fixed assets in progress | 64 403.00 | | 64 403.00 | 64 403.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 785 610.00 | 414 341.00 | 371 269.00 | 785 610.00 |
BL Raw materials, supplies | 34 263.00 | | 34 263.00 | 34 263.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 973 293.00 | 17 487.00 | 1 955 806.00 | 1 973 293.00 |
BZ Other receivables | 149 245.00 | | 149 245.00 | 149 245.00 |
CF Cash and cash equivalents | 899 144.00 | | 899 144.00 | 899 144.00 |
CH Prepaid expenses | 21 340.00 | | 21 340.00 | 21 340.00 |
CJ TOTAL (II) | 3 089 785.00 | 17 487.00 | 3 072 298.00 | 3 089 785.00 |
CO Grand total (0 to V) | 3 875 394.00 | 431 828.00 | 3 443 566.00 | 3 875 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 584.00 | 67 584.00 | | 67 584.00 |
DD Legal reserve (1) | 6 759.00 | 6 759.00 | | 6 759.00 |
DG Other reserves | 422 904.00 | 54 562.00 | | 422 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 370.00 | 368 341.00 | | 471 370.00 |
DL TOTAL (I) | 968 616.00 | 497 247.00 | | 968 616.00 |
DP Provisions for Risks | 41 550.00 | 14 348.00 | | 41 550.00 |
DR TOTAL (IV) | 41 550.00 | 14 348.00 | | 41 550.00 |
DU Loans and Debts from Credit Institutions (3) | 108 599.00 | 137 986.00 | | 108 599.00 |
DX Trade payables and related accounts | 2 008 884.00 | 2 055 408.00 | | 2 008 884.00 |
DY Tax and social security liabilities | 276 997.00 | 266 085.00 | | 276 997.00 |
EA Other liabilities | 38 919.00 | 16 648.00 | | 38 919.00 |
EC TOTAL (IV) | 2 433 400.00 | 2 476 127.00 | | 2 433 400.00 |
EE Grand total (I to V) | 3 443 566.00 | 2 987 722.00 | | 3 443 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 178 147.00 | | 10 178 147.00 | 10 178 147.00 |
FJ Net sales | 10 178 147.00 | | 10 178 147.00 | 10 178 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 925.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 10 215 180.00 | |
FU Purchases of raw materials and other supplies | | | 5 868 758.00 | |
FV Inventory change (raw materials and supplies) | | | -7 741.00 | |
FW Other purchases and external expenses | | | 2 869 954.00 | |
FX Taxes, duties, and similar payments | | | 51 464.00 | |
FY Salaries and Wages | | | 473 899.00 | |
FZ Social Security Contributions | | | 187 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 592.00 | |
GE Other Expenses | | | 29 924.00 | |
GF Total Operating Expenses (II) | | | 9 552 670.00 | |
GG - OPERATING RESULT (I - II) | | | 662 510.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 186.00 | 380.00 | | 7 186.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 8 186.00 | 3 380.00 | | 8 186.00 |
HE Exceptional expenses on management operations | 3 797.00 | 2 396.00 | | 3 797.00 |
HG Exceptional depreciation and provisions | | 9 218.00 | | |
HH Total exceptional expenses (VIII) | 3 797.00 | 11 613.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 389.00 | -8 233.00 | | 4 389.00 |
HK Income tax | 191 795.00 | 141 717.00 | | 191 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 223 366.00 | 6 312 263.00 | | 10 223 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 751 996.00 | 5 943 922.00 | | 9 751 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 370.00 | 368 341.00 | | 471 370.00 |
HP References: Equipment leasing | 240 903.00 | 128 845.00 | | 240 903.00 |
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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 | 688 400.00 | 63 206.00 | 162 902.00 | 688 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 128 898.00 | 785 610.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 898.00 | 783 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 187.00 | 63 206.00 | 162 902.00 | 686 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 403.00 | | | 64 403.00 |
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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 | 435 530.00 | 40 869.00 | 62 058.00 | 435 530.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 279.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 320.00 | 40 590.00 | 62 058.00 | 435 320.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 348.00 | 36 592.00 | 9 391.00 | 14 348.00 |
6T Receivables | 17 445.00 | 1 652.00 | 1 610.00 | 17 445.00 |
7B Total provisions for depreciation | 17 445.00 | 1 652.00 | 1 610.00 | 17 445.00 |
7C Grand total | 31 793.00 | 38 244.00 | 11 001.00 | 31 793.00 |
UE of which provisions and reversals: - Operating | | 38 244.00 | 11 001.00 | |
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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 | 2 008 884.00 | 2 008 884.00 | | 2 008 884.00 |
8C Staff and Related Accounts | 83 993.00 | 83 993.00 | | 83 993.00 |
8D Social Security and Other Social Organizations | 74 937.00 | 74 937.00 | | 74 937.00 |
8E Income Taxes | 50 169.00 | 50 169.00 | | 50 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 919.00 | 38 919.00 | | 38 919.00 |
UT Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
UX Other trade receivables | 1 929 194.00 | 1 929 194.00 | | 1 929 194.00 |
UY Staff and related accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
VA Doubtful or disputed receivables | 44 098.00 | | 44 098.00 | 44 098.00 |
VB VAT | 117 237.00 | 117 237.00 | | 117 237.00 |
VH Loans with a maturity of more than one year at origin | 108 599.00 | 29 836.00 | 78 763.00 | 108 599.00 |
VK Loans repaid during the year | 29 361.00 | | | 29 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 970.00 | 53 970.00 | | 53 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 958.00 | 24 958.00 | | 24 958.00 |
VS Prepaid expenses | 21 340.00 | 21 340.00 | | 21 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 254.00 | 2 099 780.00 | 45 475.00 | 2 145 254.00 |
VW VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 400.00 | 2 354 637.00 | 78 763.00 | 2 433 400.00 |
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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 | 13.00 | | | 13.00 |
