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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 | 22 818.00 | 22 818.00 | | 22 818.00 |
AT Other tangible assets | 20 695.00 | 14 299.00 | 6 395.00 | 20 695.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 52 738.00 | 37 117.00 | 15 621.00 | 52 738.00 |
BL Raw materials, supplies | 241 277.00 | | 241 277.00 | 241 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 877 778.00 | | 4 877 778.00 | 4 877 778.00 |
BZ Other receivables | 1 238 038.00 | | 1 238 038.00 | 1 238 038.00 |
CF Cash and cash equivalents | 2 436 994.00 | | 2 436 994.00 | 2 436 994.00 |
CJ TOTAL (II) | 8 794 087.00 | | 8 794 087.00 | 8 794 087.00 |
CO Grand total (0 to V) | 8 846 825.00 | 37 117.00 | 8 809 708.00 | 8 846 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 687 808.00 | 2 422 316.00 | | 2 687 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 423.00 | 515 492.00 | | 258 423.00 |
DL TOTAL (I) | 2 990 231.00 | 2 981 808.00 | | 2 990 231.00 |
DP Provisions for Risks | 185 171.00 | 122 825.00 | | 185 171.00 |
DR TOTAL (IV) | 185 171.00 | 122 825.00 | | 185 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 645 502.00 | 3 968 777.00 | | 3 645 502.00 |
DY Tax and social security liabilities | 1 117 727.00 | 1 421 263.00 | | 1 117 727.00 |
EA Other liabilities | 121 978.00 | 166 547.00 | | 121 978.00 |
EB Prepaid income (2) | 749 099.00 | 1 583 741.00 | | 749 099.00 |
EC TOTAL (IV) | 5 634 306.00 | 7 140 329.00 | | 5 634 306.00 |
EE Grand total (I to V) | 8 809 708.00 | 10 244 962.00 | | 8 809 708.00 |
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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 | 17 527 780.00 | | 17 527 780.00 | 17 527 780.00 |
FJ Net sales | 17 527 780.00 | | 17 527 780.00 | 17 527 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 538 965.00 | |
FU Purchases of raw materials and other supplies | | | 5 112 733.00 | |
FV Inventory change (raw materials and supplies) | | | -24 676.00 | |
FW Other purchases and external expenses | | | 10 265 801.00 | |
FX Taxes, duties, and similar payments | | | 74 961.00 | |
FY Salaries and Wages | | | 1 018 163.00 | |
FZ Social Security Contributions | | | 670 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 182 769.00 | |
GG - OPERATING RESULT (I - II) | | | 356 196.00 | |
GL Other interest and similar income | | | 5 222.00 | |
GP Total financial income (V) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 994.00 | 212 859.00 | | 102 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 544 186.00 | 21 231 585.00 | | 17 544 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 285 763.00 | 20 716 093.00 | | 17 285 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 423.00 | 515 492.00 | | 258 423.00 |
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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 | 57 588.00 | | | 57 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 9 225.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 52 738.00 | |
IO DECREASES Total including other intangible assets | | | 22 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 818.00 | | | 22 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 695.00 | | | 20 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 075.00 | | | 14 075.00 |
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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 | 34 367.00 | 2 751.00 | | 34 367.00 |
PE DEPRECIATION Total including other intangible assets | 22 818.00 | | | 22 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 548.00 | 2 751.00 | | 11 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 825.00 | 62 346.00 | 185 171.00 | 122 825.00 |
7C Grand total | 122 825.00 | 62 346.00 | 185 171.00 | 122 825.00 |
UE of which provisions and reversals: - Operating | | 62 346.00 | | |
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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 | 3 645 502.00 | 3 645 502.00 | | 3 645 502.00 |
8C Staff and Related Accounts | 86 783.00 | 86 783.00 | | 86 783.00 |
8D Social Security and Other Social Organizations | 123 148.00 | 123 148.00 | | 123 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 984.00 | 111 984.00 | | 111 984.00 |
8L Deferred income | 749 099.00 | 749 099.00 | | 749 099.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
UX Other trade receivables | 4 877 778.00 | 4 877 778.00 | | 4 877 778.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
VB VAT | 213 721.00 | 213 721.00 | | 213 721.00 |
VI Group and Associates | 9 994.00 | 9 994.00 | | 9 994.00 |
VN Other taxes, similar payments | 7 763.00 | 7 763.00 | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 764.00 | 1 015 764.00 | | 1 015 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125 042.00 | 6 116 567.00 | 8 475.00 | 6 125 042.00 |
VW VAT | 903 098.00 | 903 098.00 | | 903 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 306.00 | 5 634 306.00 | | 5 634 306.00 |
