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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 | 246 837.00 | 76 208.00 | 170 629.00 | 246 837.00 |
AR Technical installations, industrial equipment and tools | 485 142.00 | 311 436.00 | 173 706.00 | 485 142.00 |
AT Other tangible assets | 175 485.00 | 140 779.00 | 34 706.00 | 175 485.00 |
BH Other financial assets | 81 697.00 | | 81 697.00 | 81 697.00 |
BJ TOTAL (I) | 989 160.00 | 528 423.00 | 460 737.00 | 989 160.00 |
BL Raw materials, supplies | 154 144.00 | | 154 144.00 | 154 144.00 |
BN Goods in progress | 214 819.00 | | 214 819.00 | 214 819.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 2 897 966.00 | 75 248.00 | 2 822 719.00 | 2 897 966.00 |
BZ Other receivables | 1 561 119.00 | | 1 561 119.00 | 1 561 119.00 |
CF Cash and cash equivalents | 512 427.00 | | 512 427.00 | 512 427.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 5 353 336.00 | 75 248.00 | 5 278 088.00 | 5 353 336.00 |
CO Grand total (0 to V) | 6 342 496.00 | 603 671.00 | 5 738 825.00 | 6 342 496.00 |
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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 |
DG Other reserves | 1 822 353.00 | 1 634 129.00 | | 1 822 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070.00 | 188 224.00 | | 2 070.00 |
DL TOTAL (I) | 1 934 423.00 | 1 932 353.00 | | 1 934 423.00 |
DU Loans and Debts from Credit Institutions (3) | 130 085.00 | 43 821.00 | | 130 085.00 |
DX Trade payables and related accounts | 1 952 865.00 | 2 089 151.00 | | 1 952 865.00 |
DY Tax and social security liabilities | 796 600.00 | 663 332.00 | | 796 600.00 |
EA Other liabilities | 924 852.00 | 473 477.00 | | 924 852.00 |
EC TOTAL (IV) | 3 804 403.00 | 3 269 781.00 | | 3 804 403.00 |
EE Grand total (I to V) | 5 738 825.00 | 5 202 134.00 | | 5 738 825.00 |
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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 | | | 23 598.00 | |
FD Production sold - goods | | | 9 737 874.00 | |
FJ Net sales | | | 9 761 472.00 | |
FM Inventory production | | | 77 593.00 | |
FQ Other income | | | 32 394.00 | |
FR Total operating income (I) | | | 9 871 459.00 | |
FT Inventory change (goods) | | | -27 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 213 520.00 | |
FW Other purchases and external expenses | | | 3 117 999.00 | |
FX Taxes, duties, and similar payments | | | 120 313.00 | |
FY Salaries and Wages | | | 2 724 079.00 | |
FZ Social Security Contributions | | | 1 577 078.00 | |
GB Operating Expenses - Provisions | | | 122 181.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 9 847 595.00 | |
GG - OPERATING RESULT (I - II) | | | 23 864.00 | |
GP Total financial income (V) | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 8 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 52 146.00 | | |
HH Total exceptional expenses (VIII) | 11 499.00 | 4 933.00 | | 11 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 499.00 | 47 213.00 | | -11 499.00 |
HJ Employee participation in company results | | 22 801.00 | | |
HK Income tax | 7 198.00 | 29 385.00 | | 7 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 876 431.00 | 9 258 840.00 | | 9 876 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 874 361.00 | 9 070 616.00 | | 9 874 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070.00 | 188 224.00 | | 2 070.00 |
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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 | 809 745.00 | | 179 415.00 | 809 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 697.00 | |
I4 DECREASES Grand Total | | | 989 160.00 | |
IO DECREASES Total including other intangible assets | | | 246 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 257.00 | | 580.00 | 246 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 091.00 | | 163 535.00 | 497 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 397.00 | | 15 300.00 | 66 397.00 |
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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 | 406 242.00 | 122 181.00 | | 406 242.00 |
PE DEPRECIATION Total including other intangible assets | 17 419.00 | 58 788.00 | | 17 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 823.00 | 63 392.00 | | 388 823.00 |
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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 | 1 952 865.00 | 1 952 865.00 | | 1 952 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 852.00 | 924 852.00 | | 924 852.00 |
UT Other financial assets | 81 697.00 | | 81 697.00 | 81 697.00 |
UX Other trade receivables | 2 897 966.00 | 2 897 966.00 | | 2 897 966.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 127 797.00 | 56 220.00 | 71 577.00 | 127 797.00 |
VJ Loans taken out during the year | 120 315.00 | | | 120 315.00 |
VK Loans repaid during the year | 33 761.00 | | | 33 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 796 600.00 | 796 600.00 | | 796 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561 119.00 | 1 561 119.00 | | 1 561 119.00 |
VS Prepaid expenses | 9 341.00 | 9 341.00 | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 123.00 | 4 468 426.00 | 81 697.00 | 4 550 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 403.00 | 3 732 826.00 | 71 577.00 | 3 804 403.00 |
