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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 | 1 063.00 | 691.00 | 372.00 | 1 063.00 |
AR Technical installations, industrial equipment and tools | 164 696.00 | 54 537.00 | 110 160.00 | 164 696.00 |
AT Other tangible assets | 105 613.00 | 76 865.00 | 28 749.00 | 105 613.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 281 032.00 | 132 092.00 | 148 940.00 | 281 032.00 |
BL Raw materials, supplies | 55 128.00 | | 55 128.00 | 55 128.00 |
BN Goods in progress | 280 550.00 | | 280 550.00 | 280 550.00 |
BV Advances and down payments on orders | 26 692.00 | | 26 692.00 | 26 692.00 |
BX Customers and related accounts | 1 766 557.00 | 29 449.00 | 1 737 108.00 | 1 766 557.00 |
BZ Other receivables | 206 995.00 | | 206 995.00 | 206 995.00 |
CF Cash and cash equivalents | 304 596.00 | | 304 596.00 | 304 596.00 |
CH Prepaid expenses | 16 994.00 | | 16 994.00 | 16 994.00 |
CJ TOTAL (II) | 2 657 512.00 | 29 449.00 | 2 628 063.00 | 2 657 512.00 |
CO Grand total (0 to V) | 2 938 544.00 | 161 541.00 | 2 777 003.00 | 2 938 544.00 |
CP Shares due in less than one year | 9 660.00 | | | 9 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 091.00 | | 20 000.00 |
DH Retained earnings | 398 415.00 | 205 480.00 | | 398 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 689.00 | 255 745.00 | | 145 689.00 |
DL TOTAL (I) | 764 104.00 | 666 316.00 | | 764 104.00 |
DU Loans and Debts from Credit Institutions (3) | 30 649.00 | 42 072.00 | | 30 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 420.00 | | 173.00 |
DX Trade payables and related accounts | 1 738 844.00 | 1 005 707.00 | | 1 738 844.00 |
DY Tax and social security liabilities | 239 579.00 | 387 385.00 | | 239 579.00 |
EA Other liabilities | 3 654.00 | 17 117.00 | | 3 654.00 |
EC TOTAL (IV) | 2 012 899.00 | 1 452 701.00 | | 2 012 899.00 |
EE Grand total (I to V) | 2 777 003.00 | 2 119 017.00 | | 2 777 003.00 |
EG Accrued income and payables due within one year | 1 992 208.00 | 1 435 065.00 | | 1 992 208.00 |
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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 | 6 740 686.00 | | 6 740 686.00 | 6 740 686.00 |
FJ Net sales | 6 740 686.00 | | 6 740 686.00 | 6 740 686.00 |
FM Inventory production | | | 176 350.00 | |
FO Operating subsidies | | | 5 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 148.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 6 964 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 038.00 | |
FV Inventory change (raw materials and supplies) | | | -21 015.00 | |
FW Other purchases and external expenses | | | 4 252 921.00 | |
FX Taxes, duties, and similar payments | | | 40 532.00 | |
FY Salaries and Wages | | | 489 751.00 | |
FZ Social Security Contributions | | | 224 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 566.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 6 786 716.00 | |
GG - OPERATING RESULT (I - II) | | | 178 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 452.00 | 22 819.00 | | 25 452.00 |
HA Exceptional income from management transactions | 17 006.00 | 1 533.00 | | 17 006.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 17 606.00 | 1 533.00 | | 17 606.00 |
HE Exceptional expenses on management operations | 12 463.00 | 2 648.00 | | 12 463.00 |
HH Total exceptional expenses (VIII) | 12 463.00 | 2 648.00 | | 12 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 143.00 | -1 115.00 | | 5 143.00 |
HK Income tax | 38 376.00 | 102 655.00 | | 38 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 685.00 | 5 200 348.00 | | 6 983 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837 996.00 | 4 944 603.00 | | 6 837 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 689.00 | 255 745.00 | | 145 689.00 |
HP References: Equipment leasing | 28 003.00 | 28 435.00 | | 28 003.00 |
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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 | 222 064.00 | | 64 821.00 | 222 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | 5 853.00 | 281 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 270 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 341.00 | | 64 821.00 | 211 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | | 9 660.00 |
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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 | 108 740.00 | 29 205.00 | 5 853.00 | 108 740.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 355.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 404.00 | 28 850.00 | 5 853.00 | 108 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 578.00 | 9 566.00 | 16 696.00 | 36 578.00 |
7B Total provisions for depreciation | 36 578.00 | 9 566.00 | 16 696.00 | 36 578.00 |
7C Grand total | 36 578.00 | 9 566.00 | 16 696.00 | 36 578.00 |
UE of which provisions and reversals: - Operating | | 9 566.00 | 16 696.00 | |
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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 | 1 738 844.00 | 1 738 844.00 | | 1 738 844.00 |
8C Staff and Related Accounts | 26 742.00 | 26 742.00 | | 26 742.00 |
8D Social Security and Other Social Organizations | 53 159.00 | 53 159.00 | | 53 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 9 660.00 | 9 660.00 | | 9 660.00 |
UX Other trade receivables | 1 731 218.00 | 1 731 218.00 | | 1 731 218.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 35 338.00 | 35 338.00 | | 35 338.00 |
VB VAT | 39 125.00 | 39 125.00 | | 39 125.00 |
VC Group and associates | 70 438.00 | 70 438.00 | | 70 438.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 30 635.00 | 9 944.00 | 18 711.00 | 30 635.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 73 517.00 | 73 517.00 | | 73 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 115.00 | 23 115.00 | | 23 115.00 |
VS Prepaid expenses | 16 994.00 | 16 994.00 | | 16 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 205.00 | 2 000 205.00 | | 2 000 205.00 |
VW VAT | 153 039.00 | 153 039.00 | | 153 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 899.00 | 1 992 208.00 | 18 711.00 | 2 012 899.00 |
