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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 | 24 873.00 | 13 777.00 | 11 096.00 | 24 873.00 |
AR Technical installations, industrial equipment and tools | 122 222.00 | 41 604.00 | 80 617.00 | 122 222.00 |
AT Other tangible assets | 127 786.00 | 121 057.00 | 6 729.00 | 127 786.00 |
BH Other financial assets | 46 125.00 | | 46 125.00 | 46 125.00 |
BJ TOTAL (I) | 321 005.00 | 176 438.00 | 144 567.00 | 321 005.00 |
BL Raw materials, supplies | 29 458.00 | | 29 458.00 | 29 458.00 |
BV Advances and down payments on orders | 3 943.00 | | 3 943.00 | 3 943.00 |
BX Customers and related accounts | 3 801 447.00 | 211 961.00 | 3 589 486.00 | 3 801 447.00 |
BZ Other receivables | 1 717 220.00 | | 1 717 220.00 | 1 717 220.00 |
CF Cash and cash equivalents | 1 103 812.00 | | 1 103 812.00 | 1 103 812.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 6 664 927.00 | 211 961.00 | 6 452 966.00 | 6 664 927.00 |
CO Grand total (0 to V) | 6 985 932.00 | 388 399.00 | 6 597 533.00 | 6 985 932.00 |
CP Shares due in less than one year | 46 125.00 | | | 46 125.00 |
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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 | 2 190 251.00 | 1 587 362.00 | | 2 190 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 073.00 | 802 888.00 | | 394 073.00 |
DL TOTAL (I) | 2 694 324.00 | 2 500 251.00 | | 2 694 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 032.00 | 16 750.00 | | 1 500 032.00 |
DX Trade payables and related accounts | 2 165 779.00 | 2 632 878.00 | | 2 165 779.00 |
DY Tax and social security liabilities | 232 743.00 | 515 067.00 | | 232 743.00 |
EA Other liabilities | 4 655.00 | 8 881.00 | | 4 655.00 |
EC TOTAL (IV) | 3 903 210.00 | 3 173 575.00 | | 3 903 210.00 |
EE Grand total (I to V) | 6 597 533.00 | 5 673 826.00 | | 6 597 533.00 |
EG Accrued income and payables due within one year | 2 572 851.00 | 3 173 575.00 | | 2 572 851.00 |
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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 | 9 869 173.00 | | 9 869 173.00 | 9 869 173.00 |
FJ Net sales | 9 869 173.00 | | 9 869 173.00 | 9 869 173.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 680.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 889 281.00 | |
FU Purchases of raw materials and other supplies | | | 3 676 967.00 | |
FV Inventory change (raw materials and supplies) | | | -5 376.00 | |
FW Other purchases and external expenses | | | 3 538 563.00 | |
FX Taxes, duties, and similar payments | | | 78 190.00 | |
FY Salaries and Wages | | | 1 517 509.00 | |
FZ Social Security Contributions | | | 494 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 680.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 343 894.00 | |
GG - OPERATING RESULT (I - II) | | | 545 386.00 | |
GL Other interest and similar income | | | 3 748.00 | |
GP Total financial income (V) | | | 3 748.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 378.00 | | |
HB Exceptional income from capital transactions | 9 541.00 | 7 500.00 | | 9 541.00 |
HD Total exceptional income (VII) | 9 541.00 | 32 878.00 | | 9 541.00 |
HE Exceptional expenses on management operations | 4 763.00 | 4 638.00 | | 4 763.00 |
HF Exceptional expenses on capital transactions | 162.00 | 4 500.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 4 925.00 | 9 138.00 | | 4 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 616.00 | 23 740.00 | | 4 616.00 |
HK Income tax | 158 612.00 | 344 292.00 | | 158 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 902 569.00 | 12 807 821.00 | | 9 902 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 508 497.00 | 12 004 932.00 | | 9 508 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 073.00 | 802 888.00 | | 394 073.00 |
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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 | 284 717.00 | | 47 135.00 | 284 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 125.00 | |
I4 DECREASES Grand Total | | 10 847.00 | 321 005.00 | |
IO DECREASES Total including other intangible assets | | | 24 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 847.00 | 250 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 873.00 | | | 24 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 850.00 | | 47 005.00 | 213 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 994.00 | | 131.00 | 45 994.00 |
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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 | 150 705.00 | 36 418.00 | 10 685.00 | 150 705.00 |
PE DEPRECIATION Total including other intangible assets | 7 383.00 | 6 394.00 | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 322.00 | 30 024.00 | 10 685.00 | 143 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 949.00 | 6 680.00 | 4 669.00 | 209 949.00 |
7B Total provisions for depreciation | 209 949.00 | 6 680.00 | 4 669.00 | 209 949.00 |
7C Grand total | 209 949.00 | 6 680.00 | 4 669.00 | 209 949.00 |
UE of which provisions and reversals: - Operating | | 6 680.00 | 4 669.00 | |
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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 | 2 165 779.00 | 2 165 779.00 | | 2 165 779.00 |
8C Staff and Related Accounts | 60 933.00 | 60 933.00 | | 60 933.00 |
8D Social Security and Other Social Organizations | 74 452.00 | 74 452.00 | | 74 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 46 125.00 | 46 125.00 | | 46 125.00 |
UX Other trade receivables | 3 563 566.00 | 3 563 566.00 | | 3 563 566.00 |
UY Staff and related accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
VA Doubtful or disputed receivables | 237 881.00 | 237 881.00 | | 237 881.00 |
VB VAT | 360 369.00 | 360 369.00 | | 360 369.00 |
VC Group and associates | 1 251 389.00 | 1 251 389.00 | | 1 251 389.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 169 641.00 | 1 201 312.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 6 247.00 | | | 6 247.00 |
VM Income taxes | 88 436.00 | 88 436.00 | | 88 436.00 |
VN Other taxes, similar payments | 14 702.00 | 14 702.00 | | 14 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 288.00 | 10 288.00 | | 10 288.00 |
VS Prepaid expenses | 9 047.00 | 9 047.00 | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573 839.00 | 5 573 839.00 | | 5 573 839.00 |
VW VAT | 87 070.00 | 87 070.00 | | 87 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 210.00 | 2 572 851.00 | 1 201 312.00 | 3 903 210.00 |
