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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 17 787.00 | |
AR Technical installations, industrial equipment and tools | | | 638.00 | |
AT Other tangible assets | | | 39 276.00 | |
BH Other financial assets | | | 14 100.00 | |
BJ TOTAL (I) | | | 71 801.00 | |
BL Raw materials, supplies | | | 211 485.00 | |
BX Customers and related accounts | | | 666 337.00 | |
BZ Other receivables | | | 27 496.00 | |
CF Cash and cash equivalents | | | 516 903.00 | |
CH Prepaid expenses | | | 32 480.00 | |
CJ TOTAL (II) | | | 1 454 701.00 | |
CO Grand total (0 to V) | | | 1 526 501.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 503 974.00 | 503 974.00 | | 503 974.00 |
DH Retained earnings | 13 302.00 | 167 403.00 | | 13 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 585.00 | 205 899.00 | | 150 585.00 |
DL TOTAL (I) | 691 611.00 | 901 026.00 | | 691 611.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 44 342.00 | 24 031.00 | | 44 342.00 |
DR TOTAL (IV) | 50 342.00 | 30 031.00 | | 50 342.00 |
DU Loans and Debts from Credit Institutions (3) | 10 185.00 | 216 777.00 | | 10 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 612.00 | | |
DW Advances and down payments received on current orders | 12 547.00 | 51.00 | | 12 547.00 |
DX Trade payables and related accounts | 271 257.00 | 269 307.00 | | 271 257.00 |
DY Tax and social security liabilities | 389 352.00 | 458 777.00 | | 389 352.00 |
EA Other liabilities | 12 321.00 | 7 598.00 | | 12 321.00 |
EB Prepaid income (2) | 88 886.00 | 113 968.00 | | 88 886.00 |
EC TOTAL (IV) | 784 548.00 | 1 156 091.00 | | 784 548.00 |
EE Grand total (I to V) | 1 526 501.00 | 2 087 148.00 | | 1 526 501.00 |
EG Accrued income and payables due within one year | 694 637.00 | 946 239.00 | | 694 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 430.00 | | 485.00 |
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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 | | | 4 191 702.00 | |
FJ Net sales | | | 4 191 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 725.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 264 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 120.00 | |
FV Inventory change (raw materials and supplies) | | | -14 036.00 | |
FW Other purchases and external expenses | | | 809 239.00 | |
FX Taxes, duties, and similar payments | | | 39 440.00 | |
FY Salaries and Wages | | | 1 087 145.00 | |
FZ Social Security Contributions | | | 521 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 684.00 | |
GB Operating Expenses - Provisions | | | 20 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 069 025.00 | |
GG - OPERATING RESULT (I - II) | | | 195 407.00 | |
GL Other interest and similar income | | | 13 073.00 | |
GP Total financial income (V) | | | 13 073.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 348.00 | 46 093.00 | | 3 348.00 |
HB Exceptional income from capital transactions | 13 333.00 | 12 500.00 | | 13 333.00 |
HD Total exceptional income (VII) | 16 681.00 | 58 593.00 | | 16 681.00 |
HE Exceptional expenses on management operations | 2 520.00 | 119.00 | | 2 520.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 2 520.00 | 6 322.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 161.00 | 52 271.00 | | 14 161.00 |
HK Income tax | 71 875.00 | 89 612.00 | | 71 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 187.00 | 3 510 613.00 | | 4 294 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 603.00 | 3 304 714.00 | | 4 143 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 585.00 | 205 899.00 | | 150 585.00 |
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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 | 259 923.00 | | 11 203.00 | 259 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | 13 847.00 | 257 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 847.00 | 243 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 823.00 | | 11 203.00 | 245 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 176 640.00 | 22 684.00 | 13 847.00 | 176 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 640.00 | 22 684.00 | 13 847.00 | 176 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 031.00 | 20 311.00 | | 30 031.00 |
6N Inventories and work in progress | 1 531.00 | | 1 531.00 | 1 531.00 |
6T Receivables | 7 305.00 | | 202.00 | 7 305.00 |
7B Total provisions for depreciation | 8 836.00 | | 1 733.00 | 8 836.00 |
7C Grand total | 38 867.00 | 20 311.00 | 1 733.00 | 38 867.00 |
UE of which provisions and reversals: - Operating | | 20 311.00 | 1 733.00 | |
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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 | 271 257.00 | 271 257.00 | | 271 257.00 |
8C Staff and Related Accounts | 98 262.00 | 98 262.00 | | 98 262.00 |
8D Social Security and Other Social Organizations | 155 472.00 | 155 472.00 | | 155 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 321.00 | 12 321.00 | | 12 321.00 |
8L Deferred income | 88 886.00 | 88 886.00 | | 88 886.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 664 917.00 | 664 917.00 | | 664 917.00 |
VA Doubtful or disputed receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VC Group and associates | 12 937.00 | 12 937.00 | | 12 937.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 9 700.00 | 6 738.00 | 2 962.00 | 9 700.00 |
VI Group and Associates | | -74 402.00 | 74 402.00 | |
VK Loans repaid during the year | 206 347.00 | | | 206 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 332.00 | 16 332.00 | | 16 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 231.00 | 8 231.00 | | 8 231.00 |
VS Prepaid expenses | 32 480.00 | 32 480.00 | | 32 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 516.00 | 724 892.00 | 22 624.00 | 747 516.00 |
VW VAT | 119 285.00 | 119 285.00 | | 119 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 001.00 | 694 637.00 | 77 364.00 | 772 001.00 |
