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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 184 336.00 | 165 839.00 | 18 497.00 | 184 336.00 |
AT Other tangible assets | 39 544.00 | 16 738.00 | 22 806.00 | 39 544.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 227 320.00 | 185 245.00 | 42 075.00 | 227 320.00 |
BL Raw materials, supplies | 106 868.00 | | 106 868.00 | 106 868.00 |
BN Goods in progress | 18 399.00 | | 18 399.00 | 18 399.00 |
BX Customers and related accounts | 888 658.00 | 73 336.00 | 815 322.00 | 888 658.00 |
BZ Other receivables | 77 137.00 | | 77 137.00 | 77 137.00 |
CF Cash and cash equivalents | 94 541.00 | | 94 541.00 | 94 541.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 1 191 377.00 | 73 336.00 | 1 118 042.00 | 1 191 377.00 |
CO Grand total (0 to V) | 1 418 698.00 | 258 581.00 | 1 160 117.00 | 1 418 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 90 863.00 | 39 529.00 | | 90 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 880.00 | 51 334.00 | | 79 880.00 |
DL TOTAL (I) | 335 742.00 | 255 863.00 | | 335 742.00 |
DP Provisions for Risks | 15 066.00 | 20 000.00 | | 15 066.00 |
DR TOTAL (IV) | 15 066.00 | 20 000.00 | | 15 066.00 |
DU Loans and Debts from Credit Institutions (3) | 26 216.00 | 62 398.00 | | 26 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 722.00 | 8 080.00 | | 161 722.00 |
DW Advances and down payments received on current orders | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 287 034.00 | 330 664.00 | | 287 034.00 |
DY Tax and social security liabilities | 272 294.00 | 226 833.00 | | 272 294.00 |
EA Other liabilities | 61 283.00 | 118 745.00 | | 61 283.00 |
EC TOTAL (IV) | 809 308.00 | 746 721.00 | | 809 308.00 |
EE Grand total (I to V) | 1 160 117.00 | 1 022 584.00 | | 1 160 117.00 |
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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 | 2 037 340.00 | | 2 037 340.00 | 2 037 340.00 |
FJ Net sales | 2 037 340.00 | | 2 037 340.00 | 2 037 340.00 |
FM Inventory production | | | -21 742.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 7 778.00 | |
FR Total operating income (I) | | | 2 027 500.00 | |
FU Purchases of raw materials and other supplies | | | 679 384.00 | |
FV Inventory change (raw materials and supplies) | | | 4 025.00 | |
FW Other purchases and external expenses | | | 559 483.00 | |
FX Taxes, duties, and similar payments | | | 12 485.00 | |
FY Salaries and Wages | | | 400 636.00 | |
FZ Social Security Contributions | | | 208 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 801.00 | |
GE Other Expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 1 935 733.00 | |
GG - OPERATING RESULT (I - II) | | | 91 767.00 | |
GR Interest and similar expenses | | | 23 580.00 | |
GU Total financial expenses (VI) | | | 23 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 873.00 | 12 841.00 | | 64 873.00 |
HB Exceptional income from capital transactions | 1 433.00 | | | 1 433.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 86 306.00 | 12 841.00 | | 86 306.00 |
HE Exceptional expenses on management operations | 48 951.00 | 2 582.00 | | 48 951.00 |
HF Exceptional expenses on capital transactions | 5 258.00 | | | 5 258.00 |
HG Exceptional depreciation and provisions | 15 066.00 | | | 15 066.00 |
HH Total exceptional expenses (VIII) | 69 275.00 | 2 582.00 | | 69 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 031.00 | 10 259.00 | | 17 031.00 |
HK Income tax | 5 338.00 | | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 806.00 | 2 050 153.00 | | 2 113 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 927.00 | 1 998 820.00 | | 2 033 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 880.00 | 51 334.00 | | 79 880.00 |
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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 | 251 035.00 | | 24 897.00 | 251 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | 48 612.00 | 227 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 612.00 | 223 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668.00 | | | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 595.00 | | 24 897.00 | 247 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 212 548.00 | 16 051.00 | 43 354.00 | 212 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 881.00 | 16 051.00 | 43 354.00 | 209 881.00 |
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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 | 20 000.00 | 15 066.00 | 20 000.00 | 20 000.00 |
6T Receivables | 23 535.00 | 49 801.00 | | 23 535.00 |
7B Total provisions for depreciation | 23 535.00 | 49 801.00 | | 23 535.00 |
7C Grand total | 43 535.00 | 64 867.00 | 20 000.00 | 43 535.00 |
UE of which provisions and reversals: - Operating | | 49 801.00 | | |
UJ - Exceptional | | 15 066.00 | 20 000.00 | |
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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 | 100 044.00 | 100 044.00 | | 100 044.00 |
8B Suppliers and Related Accounts | 287 034.00 | 287 034.00 | | 287 034.00 |
8C Staff and Related Accounts | 41 590.00 | 41 590.00 | | 41 590.00 |
8D Social Security and Other Social Organizations | 70 600.00 | 70 600.00 | | 70 600.00 |
8E Income Taxes | 5 338.00 | 5 338.00 | | 5 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 283.00 | 61 283.00 | | 61 283.00 |
UT Other financial assets | 772.00 | | 772.00 | 772.00 |
UX Other trade receivables | 797 668.00 | 797 668.00 | | 797 668.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
UZ Social Security, other social security organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
VA Doubtful or disputed receivables | 90 991.00 | 90 991.00 | | 90 991.00 |
VB VAT | 27 591.00 | 27 591.00 | | 27 591.00 |
VH Loans with a maturity of more than one year at origin | 26 216.00 | 26 216.00 | | 26 216.00 |
VI Group and Associates | 61 678.00 | 61 678.00 | | 61 678.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 512.00 | | | 31 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 763.00 | 7 763.00 | | 7 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 133.00 | 46 133.00 | | 46 133.00 |
VS Prepaid expenses | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 342.00 | 971 570.00 | 772.00 | 972 342.00 |
VW VAT | 147 003.00 | 147 003.00 | | 147 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 548.00 | 808 548.00 | | 808 548.00 |
