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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
AR Technical installations, industrial equipment and tools | 16 999.00 | 15 236.00 | 1 763.00 | 16 999.00 |
AT Other tangible assets | 163 410.00 | 93 121.00 | 70 289.00 | 163 410.00 |
BJ TOTAL (I) | 182 446.00 | 110 394.00 | 72 052.00 | 182 446.00 |
BL Raw materials, supplies | 14 896.00 | | 14 896.00 | 14 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 352.00 | 68 957.00 | 130 395.00 | 199 352.00 |
BZ Other receivables | 3 444 779.00 | | 3 444 779.00 | 3 444 779.00 |
CF Cash and cash equivalents | 451 496.00 | | 451 496.00 | 451 496.00 |
CH Prepaid expenses | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 4 124 327.00 | 68 957.00 | 4 055 370.00 | 4 124 327.00 |
CO Grand total (0 to V) | 4 306 773.00 | 179 351.00 | 4 127 422.00 | 4 306 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 64 614.00 | 64 614.00 | | 64 614.00 |
DH Retained earnings | -21 612.00 | -106 968.00 | | -21 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 299.00 | 85 356.00 | | 298 299.00 |
DL TOTAL (I) | 351 860.00 | 53 562.00 | | 351 860.00 |
DP Provisions for Risks | 14 300.00 | 32 000.00 | | 14 300.00 |
DR TOTAL (IV) | 14 300.00 | 32 000.00 | | 14 300.00 |
DU Loans and Debts from Credit Institutions (3) | 10 714.00 | 53 571.00 | | 10 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 497.00 | 296 224.00 | | 259 497.00 |
DX Trade payables and related accounts | 3 262 683.00 | 2 955 349.00 | | 3 262 683.00 |
DY Tax and social security liabilities | 173 103.00 | 256 156.00 | | 173 103.00 |
EA Other liabilities | 55 265.00 | 71 092.00 | | 55 265.00 |
EC TOTAL (IV) | 3 761 262.00 | 3 632 393.00 | | 3 761 262.00 |
EE Grand total (I to V) | 4 127 422.00 | 3 717 955.00 | | 4 127 422.00 |
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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 | 3 611 828.00 | | 3 611 828.00 | 3 611 828.00 |
FJ Net sales | 3 611 828.00 | | 3 611 828.00 | 3 611 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 949.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 819 813.00 | |
FU Purchases of raw materials and other supplies | | | 230 828.00 | |
FV Inventory change (raw materials and supplies) | | | -6 010.00 | |
FW Other purchases and external expenses | | | 1 227 140.00 | |
FX Taxes, duties, and similar payments | | | 82 870.00 | |
FY Salaries and Wages | | | 1 297 527.00 | |
FZ Social Security Contributions | | | 392 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 613.00 | |
GE Other Expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 3 254 726.00 | |
GG - OPERATING RESULT (I - II) | | | 565 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 607.00 | |
GP Total financial income (V) | | | 15 607.00 | |
GR Interest and similar expenses | | | 150 203.00 | |
GU Total financial expenses (VI) | | | 150 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 229.00 | | |
HB Exceptional income from capital transactions | 50 503.00 | | | 50 503.00 |
HC Reversals of provisions and transfers of expenses | 35 001.00 | | | 35 001.00 |
HD Total exceptional income (VII) | 85 504.00 | 7 229.00 | | 85 504.00 |
HE Exceptional expenses on management operations | 72 741.00 | 318.00 | | 72 741.00 |
HF Exceptional expenses on capital transactions | 21 774.00 | 16 503.00 | | 21 774.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 94 515.00 | 48 821.00 | | 94 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 011.00 | -41 592.00 | | -9 011.00 |
HK Income tax | 123 179.00 | 57 994.00 | | 123 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 923.00 | 3 604 559.00 | | 3 920 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 626.00 | 3 519 204.00 | | 3 622 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 299.00 | 85 356.00 | | 298 299.00 |
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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 | 143 903.00 | | 41 250.00 | 143 903.00 |
I4 DECREASES Grand Total | | 2 707.00 | 182 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 707.00 | 180 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036.00 | | | 2 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 867.00 | | 41 250.00 | 141 867.00 |
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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 | 89 108.00 | 23 688.00 | 2 403.00 | 89 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | 8.00 | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 080.00 | 23 680.00 | 2 403.00 | 87 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | 17 700.00 | 32 000.00 |
6T Receivables | 65 344.00 | 3 613.00 | | 65 344.00 |
6X Other provisions for depreciation | 139 747.00 | | 139 747.00 | 139 747.00 |
7B Total provisions for depreciation | 205 091.00 | 3 614.00 | 139 747.00 | 205 091.00 |
7C Grand total | 237 091.00 | 3 614.00 | 157 447.00 | 237 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 497.00 | 192 831.00 | 66 666.00 | 259 497.00 |
8B Suppliers and Related Accounts | 3 262 683.00 | 3 262 683.00 | | 3 262 683.00 |
8C Staff and Related Accounts | 68 960.00 | 68 960.00 | | 68 960.00 |
8D Social Security and Other Social Organizations | 81 395.00 | 81 395.00 | | 81 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 265.00 | 55 265.00 | | 55 265.00 |
UX Other trade receivables | 121 903.00 | 121 903.00 | | 121 903.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VA Doubtful or disputed receivables | 77 449.00 | | 77 449.00 | 77 449.00 |
VB VAT | 460 112.00 | 460 112.00 | | 460 112.00 |
VC Group and associates | 2 966 731.00 | 2 966 731.00 | | 2 966 731.00 |
VH Loans with a maturity of more than one year at origin | 10 714.00 | 10 714.00 | | 10 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 391.00 | 21 391.00 | | 21 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 516.00 | 16 516.00 | | 16 516.00 |
VS Prepaid expenses | 13 804.00 | 13 804.00 | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 935.00 | 3 580 486.00 | 77 449.00 | 3 657 935.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 262.00 | 3 694 596.00 | 66 666.00 | 3 761 262.00 |
