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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 | 18 551.00 | 5 131.00 | 13 420.00 | 18 551.00 |
AR Technical installations, industrial equipment and tools | 52 819.00 | 24 391.00 | 28 428.00 | 52 819.00 |
AT Other tangible assets | 90 557.00 | 41 877.00 | 48 679.00 | 90 557.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 165 912.00 | 71 399.00 | 94 512.00 | 165 912.00 |
BN Goods in progress | 10 719.00 | | 10 719.00 | 10 719.00 |
BR Intermediate and finished products | 92 397.00 | | 92 397.00 | 92 397.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 1 070 393.00 | 312.00 | 1 070 081.00 | 1 070 393.00 |
BZ Other receivables | 186 303.00 | | 186 303.00 | 186 303.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 197 518.00 | | 197 518.00 | 197 518.00 |
CH Prepaid expenses | 24 537.00 | | 24 537.00 | 24 537.00 |
CJ TOTAL (II) | 1 582 507.00 | 312.00 | 1 582 195.00 | 1 582 507.00 |
CO Grand total (0 to V) | 1 748 418.00 | 71 711.00 | 1 676 707.00 | 1 748 418.00 |
CP Shares due in less than one year | 3 985.00 | | | 3 985.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 321 870.00 | 224 847.00 | | 321 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 867.00 | 97 023.00 | | 108 867.00 |
DL TOTAL (I) | 540 738.00 | 431 870.00 | | 540 738.00 |
DP Provisions for Risks | 42 977.00 | 50 000.00 | | 42 977.00 |
DR TOTAL (IV) | 42 977.00 | 50 000.00 | | 42 977.00 |
DU Loans and Debts from Credit Institutions (3) | 91 771.00 | 78 172.00 | | 91 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 408.00 | 87 408.00 | | 87 408.00 |
DX Trade payables and related accounts | 742 866.00 | 648 776.00 | | 742 866.00 |
DY Tax and social security liabilities | 127 242.00 | 165 575.00 | | 127 242.00 |
EA Other liabilities | 41 063.00 | 43 279.00 | | 41 063.00 |
EB Prepaid income (2) | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 1 092 992.00 | 1 023 211.00 | | 1 092 992.00 |
EE Grand total (I to V) | 1 676 707.00 | 1 505 081.00 | | 1 676 707.00 |
EG Accrued income and payables due within one year | 1 035 963.00 | 966 450.00 | | 1 035 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 005.00 | 1 217.00 | | 2 005.00 |
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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 | 4 920 440.00 | | 4 920 440.00 | 4 920 440.00 |
FJ Net sales | 4 920 440.00 | | 4 920 440.00 | 4 920 440.00 |
FM Inventory production | | | -19 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 501.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 918 225.00 | |
FV Inventory change (raw materials and supplies) | | | -5 450.00 | |
FW Other purchases and external expenses | | | 3 992 720.00 | |
FX Taxes, duties, and similar payments | | | 17 692.00 | |
FY Salaries and Wages | | | 512 886.00 | |
FZ Social Security Contributions | | | 249 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 430.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 785 318.00 | |
GG - OPERATING RESULT (I - II) | | | 132 907.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 561.00 | 3 030.00 | | 16 561.00 |
HB Exceptional income from capital transactions | | 8 313.00 | | |
HC Reversals of provisions and transfers of expenses | 7 023.00 | | | 7 023.00 |
HD Total exceptional income (VII) | 7 023.00 | 8 313.00 | | 7 023.00 |
HE Exceptional expenses on management operations | 448.00 | 1 411.00 | | 448.00 |
HG Exceptional depreciation and provisions | | 51 252.00 | | |
HH Total exceptional expenses (VIII) | 448.00 | 52 663.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 575.00 | -44 350.00 | | 6 575.00 |
HK Income tax | 29 505.00 | 22 960.00 | | 29 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 281.00 | 5 394 004.00 | | 4 925 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 413.00 | 5 296 982.00 | | 4 816 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 867.00 | 97 023.00 | | 108 867.00 |
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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 | 113 564.00 | | 53 329.00 | 113 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | 981.00 | 165 912.00 | |
IO DECREASES Total including other intangible assets | | | 18 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | 143 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 15 551.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 579.00 | | 37 778.00 | 106 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
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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 | 52 969.00 | 18 430.00 | | 52 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 2 131.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 969.00 | 16 299.00 | | 49 969.00 |
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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 | 50 000.00 | | 7 023.00 | 50 000.00 |
6T Receivables | 1 252.00 | | 940.00 | 1 252.00 |
7B Total provisions for depreciation | 1 252.00 | | 940.00 | 1 252.00 |
7C Grand total | 51 252.00 | | 7 963.00 | 51 252.00 |
UE of which provisions and reversals: - Operating | | | 940.00 | |
UJ - Exceptional | | | 7 023.00 | |
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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 | 742 866.00 | 742 866.00 | | 742 866.00 |
8C Staff and Related Accounts | 28 445.00 | 28 445.00 | | 28 445.00 |
8D Social Security and Other Social Organizations | 37 202.00 | 37 202.00 | | 37 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 063.00 | 41 063.00 | | 41 063.00 |
8L Deferred income | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 1 069 644.00 | 1 069 644.00 | | 1 069 644.00 |
VA Doubtful or disputed receivables | 749.00 | 749.00 | | 749.00 |
VB VAT | 173 396.00 | 173 396.00 | | 173 396.00 |
VG Loans with a maturity of up to one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 89 765.00 | 32 735.00 | 57 030.00 | 89 765.00 |
VI Group and Associates | 87 535.00 | 87 535.00 | | 87 535.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 24 197.00 | | | 24 197.00 |
VM Income taxes | 5 778.00 | 5 778.00 | | 5 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
VS Prepaid expenses | 24 537.00 | 24 537.00 | | 24 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 218.00 | 1 285 218.00 | | 1 285 218.00 |
VW VAT | 56 189.00 | 56 189.00 | | 56 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 992.00 | 1 035 963.00 | 57 030.00 | 1 092 992.00 |
