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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 | 15 695.00 | 7 991.00 | 7 704.00 | 15 695.00 |
AR Technical installations, industrial equipment and tools | 109 740.00 | 50 027.00 | 59 713.00 | 109 740.00 |
AT Other tangible assets | 86 437.00 | 27 685.00 | 58 751.00 | 86 437.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 212 272.00 | 85 704.00 | 126 568.00 | 212 272.00 |
BL Raw materials, supplies | 470 321.00 | | 470 321.00 | 470 321.00 |
BN Goods in progress | 120 284.00 | | 120 284.00 | 120 284.00 |
BX Customers and related accounts | 975 132.00 | 2 672.00 | 972 460.00 | 975 132.00 |
BZ Other receivables | 143 218.00 | | 143 218.00 | 143 218.00 |
CF Cash and cash equivalents | 405 780.00 | | 405 780.00 | 405 780.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 2 119 595.00 | 2 672.00 | 2 116 923.00 | 2 119 595.00 |
CO Grand total (0 to V) | 2 331 867.00 | 88 376.00 | 2 243 491.00 | 2 331 867.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 37 261.00 | | | 37 261.00 |
DG Other reserves | 35 461.00 | | | 35 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 032.00 | | | 140 032.00 |
DL TOTAL (I) | 322 754.00 | | | 322 754.00 |
DP Provisions for Risks | 102 800.00 | | | 102 800.00 |
DR TOTAL (IV) | 102 800.00 | | | 102 800.00 |
DU Loans and Debts from Credit Institutions (3) | 38 140.00 | | | 38 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 941.00 | | | 434 941.00 |
DX Trade payables and related accounts | 854 623.00 | | | 854 623.00 |
DY Tax and social security liabilities | 490 234.00 | | | 490 234.00 |
EC TOTAL (IV) | 1 817 937.00 | | | 1 817 937.00 |
EE Grand total (I to V) | 2 243 491.00 | | | 2 243 491.00 |
EG Accrued income and payables due within one year | 1 779 797.00 | | | 1 779 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 517 563.00 | | 517 563.00 | 517 563.00 |
FD Production sold - goods | 4 208 204.00 | | 4 208 204.00 | 4 208 204.00 |
FG Production sold - services | 49 199.00 | | 49 199.00 | 49 199.00 |
FJ Net sales | 4 774 966.00 | | 4 774 966.00 | 4 774 966.00 |
FM Inventory production | | | -87 031.00 | |
FO Operating subsidies | | | 12 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 858.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 770 416.00 | |
FS Purchases of goods (including customs duties) | | | 163 155.00 | |
FT Inventory change (goods) | | | 8 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 747.00 | |
FV Inventory change (raw materials and supplies) | | | -36 891.00 | |
FW Other purchases and external expenses | | | 753 068.00 | |
FX Taxes, duties, and similar payments | | | 92 933.00 | |
FY Salaries and Wages | | | 1 154 954.00 | |
FZ Social Security Contributions | | | 439 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 152 655.00 | |
GF Total Operating Expenses (II) | | | 4 550 059.00 | |
GG - OPERATING RESULT (I - II) | | | 220 357.00 | |
GR Interest and similar expenses | | | 28 691.00 | |
GU Total financial expenses (VI) | | | 28 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 475.00 | | | 21 475.00 |
HK Income tax | 51 634.00 | | | 51 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 416.00 | | | 4 770 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 384.00 | | | 4 630 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 032.00 | | | 140 032.00 |
HP References: Equipment leasing | 14 128.00 | | | 14 128.00 |
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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 | 188 605.00 | | 23 667.00 | 188 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 212 272.00 | |
IO DECREASES Total including other intangible assets | | | 15 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 695.00 | | | 15 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 510.00 | | 23 667.00 | 172 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 41 270.00 | 44 434.00 | 85 704.00 | 41 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | 3 357.00 | 7 991.00 | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 636.00 | 41 077.00 | 77 713.00 | 36 636.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 800.00 | 65 000.00 | 9 000.00 | 46 800.00 |
6T Receivables | 39 383.00 | 2 672.00 | 39 383.00 | 39 383.00 |
7B Total provisions for depreciation | 39 383.00 | 2 672.00 | 39 383.00 | 39 383.00 |
7C Grand total | 86 183.00 | 67 672.00 | 48 383.00 | 86 183.00 |
UE of which provisions and reversals: - Operating | | 67 672.00 | 48 383.00 | |
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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 | 854 623.00 | 854 623.00 | | 854 623.00 |
8C Staff and Related Accounts | 225 447.00 | 225 447.00 | | 225 447.00 |
8D Social Security and Other Social Organizations | 158 576.00 | 158 576.00 | | 158 576.00 |
8E Income Taxes | 41 534.00 | 41 534.00 | | 41 534.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 975 132.00 | 975 132.00 | | 975 132.00 |
UY Staff and related accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
VB VAT | 140 329.00 | 140 329.00 | | 140 329.00 |
VH Loans with a maturity of more than one year at origin | 38 140.00 | | 7 895.00 | 38 140.00 |
VI Group and Associates | 434 941.00 | 434 941.00 | | 434 941.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 965.00 | | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 677.00 | 64 677.00 | | 64 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 610.00 | 1 123 210.00 | 400.00 | 1 123 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 937.00 | 1 779 797.00 | 7 895.00 | 1 817 937.00 |
