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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 152 615.00 | 81 416.00 | 71 199.00 | 152 615.00 |
AT Other tangible assets | 796 521.00 | 715 812.00 | 80 709.00 | 796 521.00 |
BF Loans | 15 985.00 | | 15 985.00 | 15 985.00 |
BH Other financial assets | 33 376.00 | | 33 376.00 | 33 376.00 |
BJ TOTAL (I) | 1 010 125.00 | 797 228.00 | 212 897.00 | 1 010 125.00 |
BL Raw materials, supplies | 172 098.00 | | 172 098.00 | 172 098.00 |
BV Advances and down payments on orders | 70 003.00 | | 70 003.00 | 70 003.00 |
BX Customers and related accounts | 2 174 732.00 | 515 053.00 | 1 659 679.00 | 2 174 732.00 |
BZ Other receivables | 1 502 837.00 | | 1 502 837.00 | 1 502 837.00 |
CF Cash and cash equivalents | 107 055.00 | | 107 055.00 | 107 055.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 4 032 928.00 | 515 053.00 | 3 517 875.00 | 4 032 928.00 |
CO Grand total (0 to V) | 5 043 053.00 | 1 312 281.00 | 3 730 772.00 | 5 043 053.00 |
CP Shares due in less than one year | 15 985.00 | | | 15 985.00 |
CU Other investments | 11 628.00 | | 11 628.00 | 11 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 1 796 280.00 | 1 796 280.00 | | 1 796 280.00 |
DH Retained earnings | -187 007.00 | | | -187 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 833.00 | -187 007.00 | | 19 833.00 |
DJ Investment subsidies | 1 257.00 | 2 570.00 | | 1 257.00 |
DL TOTAL (I) | 1 647 129.00 | 1 628 608.00 | | 1 647 129.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 444.00 | 64 750.00 | | 19 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 1 256 871.00 | 1 029 091.00 | | 1 256 871.00 |
DY Tax and social security liabilities | 677 139.00 | 616 470.00 | | 677 139.00 |
EA Other liabilities | 115 130.00 | 91 673.00 | | 115 130.00 |
EC TOTAL (IV) | 2 068 643.00 | 1 802 043.00 | | 2 068 643.00 |
EE Grand total (I to V) | 3 730 772.00 | 3 430 651.00 | | 3 730 772.00 |
EG Accrued income and payables due within one year | 2 068 643.00 | 1 802 043.00 | | 2 068 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 444.00 | 64 750.00 | | 19 444.00 |
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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 | 51 981.00 | | 51 981.00 | 51 981.00 |
FG Production sold - services | 8 562 449.00 | 140.00 | 8 562 589.00 | 8 562 449.00 |
FJ Net sales | 8 614 430.00 | 140.00 | 8 614 570.00 | 8 614 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 19 839.00 | |
FR Total operating income (I) | | | 8 637 784.00 | |
FS Purchases of goods (including customs duties) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 736 383.00 | |
FV Inventory change (raw materials and supplies) | | | -8 725.00 | |
FW Other purchases and external expenses | | | 4 593 949.00 | |
FX Taxes, duties, and similar payments | | | 144 597.00 | |
FY Salaries and Wages | | | 2 160 917.00 | |
FZ Social Security Contributions | | | 763 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 100 162.00 | |
GF Total Operating Expenses (II) | | | 8 594 404.00 | |
GG - OPERATING RESULT (I - II) | | | 43 380.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | 2 177.00 | | 3 375.00 |
HA Exceptional income from management transactions | 456.00 | 2 276.00 | | 456.00 |
HB Exceptional income from capital transactions | 11 553.00 | 21 073.00 | | 11 553.00 |
HD Total exceptional income (VII) | 12 009.00 | 23 349.00 | | 12 009.00 |
HE Exceptional expenses on management operations | 121.00 | 1 795.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 10 240.00 | 18 885.00 | | 10 240.00 |
HG Exceptional depreciation and provisions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 10 759.00 | 20 680.00 | | 10 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 2 669.00 | | 1 250.00 |
HK Income tax | 24 543.00 | | | 24 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 649 937.00 | 8 281 276.00 | | 8 649 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 630 104.00 | 8 468 283.00 | | 8 630 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 833.00 | -187 007.00 | | 19 833.00 |
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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 | 987 256.00 | | 64 695.00 | 987 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 240.00 | 60 989.00 | |
I4 DECREASES Grand Total | | 41 826.00 | 1 010 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 586.00 | 949 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 527.00 | | 53 195.00 | 927 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 729.00 | | 11 500.00 | 59 729.00 |
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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 | 740 100.00 | 88 715.00 | 31 586.00 | 740 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 100.00 | 88 715.00 | 31 586.00 | 740 100.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 515 053.00 | | | 515 053.00 |
7B Total provisions for depreciation | 515 053.00 | | | 515 053.00 |
7C Grand total | 515 053.00 | 15 000.00 | | 515 053.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 256 871.00 | 1 256 871.00 | | 1 256 871.00 |
8C Staff and Related Accounts | 257 834.00 | 257 834.00 | | 257 834.00 |
8D Social Security and Other Social Organizations | 214 341.00 | 214 341.00 | | 214 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 130.00 | 115 130.00 | | 115 130.00 |
UP Loans | 15 985.00 | 15 985.00 | | 15 985.00 |
UT Other financial assets | 33 376.00 | | 33 376.00 | 33 376.00 |
UX Other trade receivables | 2 161 147.00 | 2 161 147.00 | | 2 161 147.00 |
UY Staff and related accounts | 11 145.00 | 11 145.00 | | 11 145.00 |
VA Doubtful or disputed receivables | 13 585.00 | 13 585.00 | | 13 585.00 |
VB VAT | 199 454.00 | 199 454.00 | | 199 454.00 |
VC Group and associates | 1 141 714.00 | 1 141 714.00 | | 1 141 714.00 |
VG Loans with a maturity of up to one year at origin | 19 444.00 | 19 444.00 | | 19 444.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 282.00 | 44 282.00 | | 44 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 524.00 | 150 524.00 | | 150 524.00 |
VS Prepaid expenses | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 133.00 | 3 699 757.00 | 33 376.00 | 3 733 133.00 |
VW VAT | 160 682.00 | 160 682.00 | | 160 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 643.00 | 2 068 643.00 | | 2 068 643.00 |
