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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 | 206.00 | 206.00 | | 206.00 |
AR Technical installations, industrial equipment and tools | 170 063.00 | 125 786.00 | 44 277.00 | 170 063.00 |
AT Other tangible assets | 131 938.00 | 103 108.00 | 28 830.00 | 131 938.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 303 828.00 | 229 100.00 | 74 727.00 | 303 828.00 |
BN Goods in progress | 243 999.00 | | 243 999.00 | 243 999.00 |
BX Customers and related accounts | 1 997 344.00 | 7 357.00 | 1 989 987.00 | 1 997 344.00 |
BZ Other receivables | 393 554.00 | | 393 554.00 | 393 554.00 |
CF Cash and cash equivalents | 478 441.00 | | 478 441.00 | 478 441.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 3 113 638.00 | 7 357.00 | 3 106 280.00 | 3 113 638.00 |
CO Grand total (0 to V) | 3 417 465.00 | 236 458.00 | 3 181 008.00 | 3 417 465.00 |
CR Shares due in more than one year | 8 954.00 | | | 8 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 51 217.00 | 17 434.00 | | 51 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 252.00 | 113 782.00 | | 107 252.00 |
DL TOTAL (I) | 224 469.00 | 197 217.00 | | 224 469.00 |
DU Loans and Debts from Credit Institutions (3) | 32 187.00 | 18 351.00 | | 32 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 026.00 | 151 941.00 | | 88 026.00 |
DW Advances and down payments received on current orders | 63 000.00 | 511 814.00 | | 63 000.00 |
DX Trade payables and related accounts | 1 723 948.00 | 1 169 948.00 | | 1 723 948.00 |
DY Tax and social security liabilities | 486 974.00 | 393 663.00 | | 486 974.00 |
EA Other liabilities | 494 489.00 | 267 415.00 | | 494 489.00 |
EB Prepaid income (2) | 67 915.00 | 67 957.00 | | 67 915.00 |
EC TOTAL (IV) | 2 956 539.00 | 2 581 088.00 | | 2 956 539.00 |
EE Grand total (I to V) | 3 181 008.00 | 2 778 305.00 | | 3 181 008.00 |
EG Accrued income and payables due within one year | 2 874 217.00 | 2 061 572.00 | | 2 874 217.00 |
EI Including equity loans | 88 026.00 | | | 88 026.00 |
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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 | 6 328 789.00 | | 6 328 789.00 | 6 328 789.00 |
FJ Net sales | 6 328 789.00 | | 6 328 789.00 | 6 328 789.00 |
FM Inventory production | | | 57 722.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 358.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 6 397 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 503.00 | |
FU Purchases of raw materials and other supplies | | | 48 235.00 | |
FW Other purchases and external expenses | | | 3 612 541.00 | |
FX Taxes, duties, and similar payments | | | 65 289.00 | |
FY Salaries and Wages | | | 726 686.00 | |
FZ Social Security Contributions | | | 275 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 378.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 241 632.00 | |
GG - OPERATING RESULT (I - II) | | | 156 317.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 504.00 | | |
HE Exceptional expenses on management operations | 9 059.00 | 360.00 | | 9 059.00 |
HF Exceptional expenses on capital transactions | | 9 745.00 | | |
HH Total exceptional expenses (VIII) | 9 059.00 | 10 105.00 | | 9 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 059.00 | 399.00 | | -9 059.00 |
HK Income tax | 36 940.00 | 18 716.00 | | 36 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 397 950.00 | 5 039 852.00 | | 6 397 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 698.00 | 4 926 069.00 | | 6 290 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 252.00 | 113 782.00 | | 107 252.00 |
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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 | 258 069.00 | | 45 758.00 | 258 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 303 828.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 243.00 | | 45 758.00 | 256 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 206 722.00 | 22 378.00 | | 206 722.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 516.00 | 22 378.00 | | 206 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 357.00 | | | 7 357.00 |
7B Total provisions for depreciation | 7 357.00 | | | 7 357.00 |
7C Grand total | 7 357.00 | | | 7 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
8B Suppliers and Related Accounts | 1 723 948.00 | 1 723 948.00 | | 1 723 948.00 |
8C Staff and Related Accounts | 100 580.00 | 100 580.00 | | 100 580.00 |
8D Social Security and Other Social Organizations | 72 075.00 | 72 075.00 | | 72 075.00 |
8E Income Taxes | 17 820.00 | 17 820.00 | | 17 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 489.00 | 494 489.00 | | 494 489.00 |
8L Deferred income | 67 915.00 | 67 915.00 | | 67 915.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 1 988 390.00 | 1 988 390.00 | | 1 988 390.00 |
UY Staff and related accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
VA Doubtful or disputed receivables | 8 954.00 | | 8 954.00 | 8 954.00 |
VB VAT | 101 019.00 | 101 019.00 | | 101 019.00 |
VH Loans with a maturity of more than one year at origin | 32 187.00 | 12 864.00 | 19 322.00 | 32 187.00 |
VI Group and Associates | 81 396.00 | 81 396.00 | | 81 396.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 164.00 | | | 11 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 970.00 | 288 970.00 | | 288 970.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 818.00 | 2 382 244.00 | 10 574.00 | 2 392 818.00 |
VW VAT | 289 074.00 | 289 074.00 | | 289 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 539.00 | 2 874 217.00 | 19 322.00 | 2 893 539.00 |
