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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 | 17 956.00 | 17 956.00 | | 17 956.00 |
AR Technical installations, industrial equipment and tools | 10 042.00 | 9 719.00 | 323.00 | 10 042.00 |
AT Other tangible assets | 656 419.00 | 430 380.00 | 226 039.00 | 656 419.00 |
BH Other financial assets | 26 711.00 | | 26 711.00 | 26 711.00 |
BJ TOTAL (I) | 711 128.00 | 458 055.00 | 253 073.00 | 711 128.00 |
BL Raw materials, supplies | 285 600.00 | | 285 600.00 | 285 600.00 |
BP Services in progress | 13 344.00 | | 13 344.00 | 13 344.00 |
BX Customers and related accounts | 3 445 202.00 | 45 420.00 | 3 399 782.00 | 3 445 202.00 |
BZ Other receivables | 263 747.00 | | 263 747.00 | 263 747.00 |
CF Cash and cash equivalents | 484 150.00 | | 484 150.00 | 484 150.00 |
CH Prepaid expenses | 22 593.00 | | 22 593.00 | 22 593.00 |
CJ TOTAL (II) | 4 514 635.00 | 45 420.00 | 4 469 215.00 | 4 514 635.00 |
CO Grand total (0 to V) | 5 225 762.00 | 503 474.00 | 4 722 288.00 | 5 225 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 008 517.00 | 828 231.00 | | 1 008 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 407.00 | 180 286.00 | | 96 407.00 |
DL TOTAL (I) | 1 302 924.00 | 1 206 517.00 | | 1 302 924.00 |
DP Provisions for Risks | | 48 517.00 | | |
DR TOTAL (IV) | | 48 517.00 | | |
DW Advances and down payments received on current orders | | 176 351.00 | | |
DX Trade payables and related accounts | 1 758 706.00 | 1 316 149.00 | | 1 758 706.00 |
DY Tax and social security liabilities | 669 868.00 | 526 502.00 | | 669 868.00 |
EA Other liabilities | 905 960.00 | 64 353.00 | | 905 960.00 |
EB Prepaid income (2) | 84 830.00 | 484 261.00 | | 84 830.00 |
EC TOTAL (IV) | 3 419 364.00 | 2 567 616.00 | | 3 419 364.00 |
EE Grand total (I to V) | 4 722 288.00 | 3 822 650.00 | | 4 722 288.00 |
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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 | 7 876 754.00 | | 7 876 754.00 | 7 876 754.00 |
FJ Net sales | 7 876 754.00 | | 7 876 754.00 | 7 876 754.00 |
FM Inventory production | | | -43 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 043.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 7 857 616.00 | |
FU Purchases of raw materials and other supplies | | | 5 024 623.00 | |
FV Inventory change (raw materials and supplies) | | | -164 193.00 | |
FW Other purchases and external expenses | | | 1 929 539.00 | |
FX Taxes, duties, and similar payments | | | 42 357.00 | |
FY Salaries and Wages | | | 537 399.00 | |
FZ Social Security Contributions | | | 355 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 518.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 7 776 149.00 | |
GG - OPERATING RESULT (I - II) | | | 81 468.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 697.00 | | | 2 697.00 |
HC Reversals of provisions and transfers of expenses | 48 517.00 | | | 48 517.00 |
HD Total exceptional income (VII) | 51 214.00 | | | 51 214.00 |
HE Exceptional expenses on management operations | 554.00 | 43 583.00 | | 554.00 |
HG Exceptional depreciation and provisions | 1 384.00 | 48 517.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 92 100.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 277.00 | -92 100.00 | | 49 277.00 |
HK Income tax | 31 304.00 | 70 010.00 | | 31 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 909 381.00 | 7 416 753.00 | | 7 909 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 812 973.00 | 7 236 466.00 | | 7 812 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 407.00 | 180 286.00 | | 96 407.00 |
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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 | 726 717.00 | | 49 748.00 | 726 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 711.00 | |
I4 DECREASES Grand Total | | 65 337.00 | 711 128.00 | |
IO DECREASES Total including other intangible assets | | 3 121.00 | 17 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 216.00 | 666 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 077.00 | | | 21 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 929.00 | | 49 748.00 | 678 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 711.00 | | | 26 711.00 |
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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 | 492 480.00 | 30 912.00 | 65 337.00 | 492 480.00 |
PE DEPRECIATION Total including other intangible assets | 21 077.00 | | 3 121.00 | 21 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 403.00 | 30 912.00 | 62 216.00 | 471 403.00 |
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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 | 48 517.00 | | 48 517.00 | 48 517.00 |
6T Receivables | 38 885.00 | 19 518.00 | 12 984.00 | 38 885.00 |
7B Total provisions for depreciation | 38 885.00 | 19 518.00 | 12 984.00 | 38 885.00 |
7C Grand total | 87 402.00 | 19 518.00 | 61 501.00 | 87 402.00 |
UE of which provisions and reversals: - Operating | | | 19 518.00 | |
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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 | 1 758 706.00 | 1 758 706.00 | | 1 758 706.00 |
8C Staff and Related Accounts | 13 413.00 | 13 413.00 | | 13 413.00 |
8D Social Security and Other Social Organizations | 81 341.00 | 81 341.00 | | 81 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 960.00 | 905 960.00 | | 905 960.00 |
8L Deferred income | 84 830.00 | 84 830.00 | | 84 830.00 |
UT Other financial assets | 26 711.00 | | 26 711.00 | 26 711.00 |
UX Other trade receivables | 3 445 202.00 | 3 445 202.00 | | 3 445 202.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 122 307.00 | 122 307.00 | | 122 307.00 |
VC Group and associates | 38 705.00 | 38 705.00 | | 38 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 863.00 | 8 863.00 | | 8 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 452.00 | 100 452.00 | | 100 452.00 |
VS Prepaid expenses | 22 593.00 | 22 593.00 | | 22 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 252.00 | 3 731 541.00 | 26 711.00 | 3 758 252.00 |
VW VAT | 566 251.00 | 566 251.00 | | 566 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 364.00 | 3 419 364.00 | | 3 419 364.00 |
