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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 | 10 249.00 | 10 249.00 | | 10 249.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 48 525.00 | 43 679.00 | 4 846.00 | 48 525.00 |
AT Other tangible assets | 232 101.00 | 206 162.00 | 25 938.00 | 232 101.00 |
BH Other financial assets | 37 577.00 | | 37 577.00 | 37 577.00 |
BJ TOTAL (I) | 428 452.00 | 260 091.00 | 168 361.00 | 428 452.00 |
BL Raw materials, supplies | 271 120.00 | | 271 120.00 | 271 120.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 1 554 763.00 | 113 982.00 | 1 440 781.00 | 1 554 763.00 |
BZ Other receivables | 240 330.00 | | 240 330.00 | 240 330.00 |
CF Cash and cash equivalents | 185 258.00 | | 185 258.00 | 185 258.00 |
CH Prepaid expenses | 29 433.00 | | 29 433.00 | 29 433.00 |
CJ TOTAL (II) | 2 280 912.00 | 113 982.00 | 2 166 931.00 | 2 280 912.00 |
CO Grand total (0 to V) | 2 709 364.00 | 374 072.00 | 2 335 292.00 | 2 709 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 250.00 | 356 250.00 | | 356 250.00 |
DB Share, merger, contribution premiums, etc. | 414 275.00 | 414 275.00 | | 414 275.00 |
DD Legal reserve (1) | 35 625.00 | 35 625.00 | | 35 625.00 |
DG Other reserves | 25 303.00 | 25 303.00 | | 25 303.00 |
DH Retained earnings | -357 000.00 | -324 000.00 | | -357 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 237.00 | 525 557.00 | | 633 237.00 |
DL TOTAL (I) | 1 107 690.00 | 1 033 011.00 | | 1 107 690.00 |
DP Provisions for Risks | 8 600.00 | 8 600.00 | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | 8 600.00 | | 8 600.00 |
DX Trade payables and related accounts | 650 002.00 | 694 293.00 | | 650 002.00 |
DY Tax and social security liabilities | 554 561.00 | 619 325.00 | | 554 561.00 |
EA Other liabilities | 8 669.00 | 6 710.00 | | 8 669.00 |
EB Prepaid income (2) | 5 770.00 | 5 194.00 | | 5 770.00 |
EC TOTAL (IV) | 1 219 001.00 | 1 325 523.00 | | 1 219 001.00 |
EE Grand total (I to V) | 2 335 292.00 | 2 367 133.00 | | 2 335 292.00 |
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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 | 5 913 243.00 | | 5 913 243.00 | 5 913 243.00 |
FJ Net sales | 5 913 243.00 | | 5 913 243.00 | 5 913 243.00 |
FO Operating subsidies | | | 24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 550.00 | |
FQ Other income | | | 3 734.00 | |
FR Total operating income (I) | | | 5 962 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 863.00 | |
FV Inventory change (raw materials and supplies) | | | 92 525.00 | |
FW Other purchases and external expenses | | | 1 221 832.00 | |
FX Taxes, duties, and similar payments | | | 62 571.00 | |
FY Salaries and Wages | | | 1 272 679.00 | |
FZ Social Security Contributions | | | 464 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 999.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 5 099 521.00 | |
GG - OPERATING RESULT (I - II) | | | 862 674.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 834.00 | |
GS Negative differences of foreign exchange | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 3 678.00 | | |
HH Total exceptional expenses (VIII) | | 3 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 677.00 | | |
HK Income tax | 228 683.00 | 205 486.00 | | 228 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 962 275.00 | 5 557 909.00 | | 5 962 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 038.00 | 5 032 352.00 | | 5 329 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 237.00 | 525 557.00 | | 633 237.00 |
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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 | 417 421.00 | | 11 233.00 | 417 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 577.00 | |
I4 DECREASES Grand Total | | 202.00 | 428 452.00 | |
IO DECREASES Total including other intangible assets | | | 110 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 280 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 249.00 | | | 110 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 595.00 | | 11 233.00 | 269 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 577.00 | | | 37 577.00 |
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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 | 223 477.00 | 36 815.00 | 202.00 | 223 477.00 |
PE DEPRECIATION Total including other intangible assets | 10 249.00 | | | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 228.00 | 36 815.00 | 202.00 | 213 228.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 600.00 | | | 8 600.00 |
6T Receivables | 87 983.00 | 25 999.00 | | 87 983.00 |
7B Total provisions for depreciation | 87 983.00 | 25 999.00 | | 87 983.00 |
7C Grand total | 96 583.00 | 25 999.00 | | 96 583.00 |
UE of which provisions and reversals: - Operating | | 25 999.00 | | |
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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 | 650 002.00 | 650 002.00 | | 650 002.00 |
8C Staff and Related Accounts | 122 439.00 | 122 439.00 | | 122 439.00 |
8D Social Security and Other Social Organizations | 118 349.00 | 118 349.00 | | 118 349.00 |
8E Income Taxes | 34 206.00 | 34 206.00 | | 34 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 669.00 | 8 669.00 | | 8 669.00 |
8L Deferred income | 5 770.00 | 5 770.00 | | 5 770.00 |
UT Other financial assets | 37 577.00 | | 37 577.00 | 37 577.00 |
UX Other trade receivables | 1 554 763.00 | 1 554 763.00 | | 1 554 763.00 |
VB VAT | 14 661.00 | 14 661.00 | | 14 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 669.00 | 225 669.00 | | 225 669.00 |
VS Prepaid expenses | 29 433.00 | 29 433.00 | | 29 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 103.00 | 1 824 526.00 | 37 577.00 | 1 862 103.00 |
VW VAT | 274 356.00 | 274 356.00 | | 274 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 001.00 | 1 219 001.00 | | 1 219 001.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 37.00 | | 33.00 |
