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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 | 33 995.00 | 33 995.00 | | 33 995.00 |
AP Buildings | 5 038.00 | 5 038.00 | | 5 038.00 |
AR Technical installations, industrial equipment and tools | 1 204 510.00 | 954 616.00 | 249 894.00 | 1 204 510.00 |
AT Other tangible assets | 150 660.00 | 150 660.00 | | 150 660.00 |
BD Other fixed assets | 15 367.00 | | 15 367.00 | 15 367.00 |
BJ TOTAL (I) | 1 409 570.00 | 1 144 309.00 | 265 260.00 | 1 409 570.00 |
BX Customers and related accounts | 2 136 670.00 | | 2 136 670.00 | 2 136 670.00 |
BZ Other receivables | 3 320 830.00 | | 3 320 830.00 | 3 320 830.00 |
CF Cash and cash equivalents | 101 963.00 | | 101 963.00 | 101 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 559 464.00 | | 5 559 464.00 | 5 559 464.00 |
CO Grand total (0 to V) | 6 969 033.00 | 1 144 309.00 | 5 824 724.00 | 6 969 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | -11 402.00 | -206 100.00 | | -11 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 233.00 | 194 697.00 | | 261 233.00 |
DK Regulated provisions | 57 304.00 | 44 786.00 | | 57 304.00 |
DL TOTAL (I) | 584 334.00 | 310 584.00 | | 584 334.00 |
DQ Provisions for Expenses | 163 256.00 | 106 290.00 | | 163 256.00 |
DR TOTAL (IV) | 163 256.00 | 106 290.00 | | 163 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 571.00 | 8.00 | | 68 571.00 |
DW Advances and down payments received on current orders | 5 030.00 | | | 5 030.00 |
DX Trade payables and related accounts | 3 609 011.00 | 1 874 682.00 | | 3 609 011.00 |
DY Tax and social security liabilities | 749 038.00 | 466 922.00 | | 749 038.00 |
DZ Fixed asset liabilities and related accounts | 1 714.00 | 26 571.00 | | 1 714.00 |
EA Other liabilities | 643 770.00 | 2 093 208.00 | | 643 770.00 |
EC TOTAL (IV) | 5 077 134.00 | 4 461 384.00 | | 5 077 134.00 |
EE Grand total (I to V) | 5 824 724.00 | 4 878 258.00 | | 5 824 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 029 529.00 | | 9 029 529.00 | 9 029 529.00 |
FJ Net sales | 9 029 529.00 | | 9 029 529.00 | 9 029 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 952.00 | |
FQ Other income | | | 4 827.00 | |
FR Total operating income (I) | | | 9 116 308.00 | |
FU Purchases of raw materials and other supplies | | | 396 163.00 | |
FW Other purchases and external expenses | | | 4 840 028.00 | |
FX Taxes, duties, and similar payments | | | 87 445.00 | |
FY Salaries and Wages | | | 2 060 084.00 | |
FZ Social Security Contributions | | | 1 266 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 791 099.00 | |
GG - OPERATING RESULT (I - II) | | | 325 209.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 5 484.00 | | 56.00 |
HC Reversals of provisions and transfers of expenses | 14 340.00 | 13 670.00 | | 14 340.00 |
HD Total exceptional income (VII) | 14 396.00 | 19 154.00 | | 14 396.00 |
HE Exceptional expenses on management operations | 7.00 | 3 779.00 | | 7.00 |
HG Exceptional depreciation and provisions | 26 859.00 | 17 269.00 | | 26 859.00 |
HH Total exceptional expenses (VIII) | 26 866.00 | 21 049.00 | | 26 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 469.00 | -1 895.00 | | -12 469.00 |
HJ Employee participation in company results | 49 944.00 | 41 822.00 | | 49 944.00 |
HK Income tax | 5 984.00 | | | 5 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 135 125.00 | 10 698 675.00 | | 9 135 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 873 893.00 | 10 503 978.00 | | 8 873 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 233.00 | 194 697.00 | | 261 233.00 |
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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 | 1 277 551.00 | | 135 319.00 | 1 277 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 367.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 1 409 570.00 | |
IO DECREASES Total including other intangible assets | | | 33 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 1 360 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 995.00 | | | 33 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 189.00 | | 135 319.00 | 1 228 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 367.00 | | | 15 367.00 |
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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 | 1 076 393.00 | 71 216.00 | 3 300.00 | 1 076 393.00 |
PE DEPRECIATION Total including other intangible assets | 33 995.00 | | | 33 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 398.00 | 71 216.00 | 3 300.00 | 1 042 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 786.00 | 26 859.00 | 14 340.00 | 44 786.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 290.00 | 69 800.00 | 12 834.00 | 106 290.00 |
7C Grand total | 151 076.00 | 96 659.00 | 27 174.00 | 151 076.00 |
UE of which provisions and reversals: - Operating | | 69 800.00 | 12 834.00 | |
UJ - Exceptional | | 26 859.00 | 14 340.00 | |
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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 | 3 609 011.00 | 3 609 011.00 | | 3 609 011.00 |
8C Staff and Related Accounts | 350 051.00 | 350 051.00 | | 350 051.00 |
8D Social Security and Other Social Organizations | 128 962.00 | 128 962.00 | | 128 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 770.00 | 643 770.00 | | 643 770.00 |
UX Other trade receivables | 2 136 670.00 | | | 2 136 670.00 |
UY Staff and related accounts | 52 279.00 | | | 52 279.00 |
VB VAT | 589 640.00 | | | 589 640.00 |
VC Group and associates | 2 655 000.00 | | | 2 655 000.00 |
VI Group and Associates | 68 571.00 | 68 571.00 | | 68 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 940.00 | 24 940.00 | | 24 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 911.00 | | | 23 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457 501.00 | 5 457 501.00 | | 5 457 501.00 |
VW VAT | 245 085.00 | 245 085.00 | | 245 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 104.00 | 5 072 104.00 | | 5 072 104.00 |
