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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 134 795.00 | 86 296.00 | 48 498.00 | 134 795.00 |
AT Other tangible assets | 79 352.00 | 23 216.00 | 56 135.00 | 79 352.00 |
BH Other financial assets | 22 652.00 | | 22 652.00 | 22 652.00 |
BJ TOTAL (I) | 236 798.00 | 109 513.00 | 127 286.00 | 236 798.00 |
BL Raw materials, supplies | 186 014.00 | | 186 014.00 | 186 014.00 |
BN Goods in progress | 26 889.00 | | 26 889.00 | 26 889.00 |
BX Customers and related accounts | 3 310 023.00 | 59 723.00 | 3 250 300.00 | 3 310 023.00 |
BZ Other receivables | 778 500.00 | | 778 500.00 | 778 500.00 |
CF Cash and cash equivalents | 2 626 615.00 | | 2 626 615.00 | 2 626 615.00 |
CH Prepaid expenses | 72 910.00 | | 72 910.00 | 72 910.00 |
CJ TOTAL (II) | 7 000 951.00 | 59 723.00 | 6 941 228.00 | 7 000 951.00 |
CO Grand total (0 to V) | 7 237 749.00 | 169 236.00 | 7 068 513.00 | 7 237 749.00 |
CR Shares due in more than one year | 107 727.00 | | | 107 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 344 274.00 | 344 274.00 | | 344 274.00 |
DH Retained earnings | 120 172.00 | -319 824.00 | | 120 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 496.00 | 439 996.00 | | 740 496.00 |
DL TOTAL (I) | 1 259 942.00 | 519 446.00 | | 1 259 942.00 |
DP Provisions for Risks | 182 893.00 | 83 515.00 | | 182 893.00 |
DR TOTAL (IV) | 182 893.00 | 83 515.00 | | 182 893.00 |
DU Loans and Debts from Credit Institutions (3) | 6 658.00 | 1 401 790.00 | | 6 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 812 002.00 | | |
DX Trade payables and related accounts | 3 898 485.00 | 2 869 647.00 | | 3 898 485.00 |
DY Tax and social security liabilities | 817 050.00 | 537 861.00 | | 817 050.00 |
EA Other liabilities | 903 485.00 | 80 978.00 | | 903 485.00 |
EB Prepaid income (2) | | 204 700.00 | | |
EC TOTAL (IV) | 5 625 678.00 | 5 906 978.00 | | 5 625 678.00 |
EE Grand total (I to V) | 7 068 513.00 | 6 509 939.00 | | 7 068 513.00 |
EG Accrued income and payables due within one year | 5 625 678.00 | 4 806 978.00 | | 5 625 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 658.00 | 300 062.00 | | 6 658.00 |
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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 | 14 372 344.00 | | 14 372 344.00 | 14 372 344.00 |
FJ Net sales | 14 372 344.00 | | 14 372 344.00 | 14 372 344.00 |
FM Inventory production | | | -7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 435.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 14 489 786.00 | |
FU Purchases of raw materials and other supplies | | | 4 112 124.00 | |
FV Inventory change (raw materials and supplies) | | | -80 570.00 | |
FW Other purchases and external expenses | | | 7 541 513.00 | |
FX Taxes, duties, and similar payments | | | 63 045.00 | |
FY Salaries and Wages | | | 892 125.00 | |
FZ Social Security Contributions | | | 629 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 692.00 | |
GB Operating Expenses - Provisions | | | 144 378.00 | |
GE Other Expenses | | | 69 256.00 | |
GF Total Operating Expenses (II) | | | 13 428 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 380.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 20 695.00 | |
GU Total financial expenses (VI) | | | 20 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 28 875.00 | 87 897.00 | | 28 875.00 |
HH Total exceptional expenses (VIII) | 28 875.00 | 87 897.00 | | 28 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 545.00 | -87 897.00 | | -28 545.00 |
HK Income tax | 271 695.00 | 54 655.00 | | 271 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 490 168.00 | 11 471 302.00 | | 14 490 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 749 671.00 | 11 031 306.00 | | 13 749 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 496.00 | 439 996.00 | | 740 496.00 |
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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 | 192 744.00 | | 44 054.00 | 192 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 652.00 | |
I4 DECREASES Grand Total | | | 236 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 689.00 | | 43 457.00 | 170 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 055.00 | | 597.00 | 22 055.00 |
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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 | 86 214.00 | 23 299.00 | | 86 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 214.00 | 23 299.00 | | 86 214.00 |
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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 | 83 515.00 | 144 378.00 | 45 000.00 | 83 515.00 |
6T Receivables | 91 906.00 | 33 393.00 | 65 576.00 | 91 906.00 |
7B Total provisions for depreciation | 91 906.00 | 33 393.00 | 65 576.00 | 91 906.00 |
7C Grand total | 175 421.00 | 177 771.00 | 110 576.00 | 175 421.00 |
UE of which provisions and reversals: - Operating | | 177 771.00 | 70 576.00 | |
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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 | 3 898 485.00 | 3 898 485.00 | | 3 898 485.00 |
8C Staff and Related Accounts | 55 583.00 | 55 583.00 | | 55 583.00 |
8D Social Security and Other Social Organizations | 105 257.00 | 105 257.00 | | 105 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 485.00 | 903 485.00 | | 903 485.00 |
UT Other financial assets | 22 652.00 | | 22 652.00 | 22 652.00 |
UX Other trade receivables | 3 202 296.00 | 3 202 296.00 | | 3 202 296.00 |
UY Staff and related accounts | 23 900.00 | 23 900.00 | | 23 900.00 |
VA Doubtful or disputed receivables | 107 727.00 | | 107 727.00 | 107 727.00 |
VB VAT | 535 233.00 | 535 233.00 | | 535 233.00 |
VC Group and associates | 118 305.00 | 118 305.00 | | 118 305.00 |
VG Loans with a maturity of up to one year at origin | 6 658.00 | 6 658.00 | | 6 658.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 030.00 | 19 030.00 | | 19 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 062.00 | 101 062.00 | | 101 062.00 |
VS Prepaid expenses | 72 910.00 | 72 910.00 | | 72 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184 085.00 | 4 053 707.00 | 130 379.00 | 4 184 085.00 |
VW VAT | 637 180.00 | 637 180.00 | | 637 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 625 678.00 | 5 625 678.00 | | 5 625 678.00 |
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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 | 27.00 | | | 27.00 |
