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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 | 32 319.00 | 13 917.00 | 18 402.00 | 32 319.00 |
AR Technical installations, industrial equipment and tools | 963 035.00 | 804 651.00 | 158 383.00 | 963 035.00 |
AT Other tangible assets | 551 934.00 | 465 123.00 | 86 811.00 | 551 934.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 1 548 118.00 | 1 283 691.00 | 264 426.00 | 1 548 118.00 |
BL Raw materials, supplies | 17 902.00 | | 17 902.00 | 17 902.00 |
BT Goods | 3 124 138.00 | | 3 124 138.00 | 3 124 138.00 |
BX Customers and related accounts | 1 433 576.00 | 20 338.00 | 1 413 238.00 | 1 433 576.00 |
BZ Other receivables | 581 130.00 | | 581 130.00 | 581 130.00 |
CF Cash and cash equivalents | 1 632 805.00 | | 1 632 805.00 | 1 632 805.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 6 792 224.00 | 20 338.00 | 6 771 885.00 | 6 792 224.00 |
CO Grand total (0 to V) | 8 340 343.00 | 1 304 030.00 | 7 036 312.00 | 8 340 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 618 198.00 | 2 502 845.00 | | 2 618 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 596.00 | 415 353.00 | | 579 596.00 |
DL TOTAL (I) | 3 747 795.00 | 3 468 198.00 | | 3 747 795.00 |
DQ Provisions for Expenses | 22 540.00 | 15 540.00 | | 22 540.00 |
DR TOTAL (IV) | 22 540.00 | 15 540.00 | | 22 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | 1 212.00 | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 327.00 | | | 248 327.00 |
DW Advances and down payments received on current orders | 50 073.00 | 27 463.00 | | 50 073.00 |
DX Trade payables and related accounts | 2 215 910.00 | 1 941 461.00 | | 2 215 910.00 |
DY Tax and social security liabilities | 682 421.00 | 605 779.00 | | 682 421.00 |
DZ Fixed asset liabilities and related accounts | 12 683.00 | 13 938.00 | | 12 683.00 |
EA Other liabilities | 55 136.00 | 56 134.00 | | 55 136.00 |
EC TOTAL (IV) | 3 265 977.00 | 2 645 990.00 | | 3 265 977.00 |
EE Grand total (I to V) | 7 036 312.00 | 6 129 728.00 | | 7 036 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 286 087.00 | | 14 286 087.00 | 14 286 087.00 |
FG Production sold - services | 1 168 889.00 | | 1 168 889.00 | 1 168 889.00 |
FJ Net sales | 15 454 977.00 | | 15 454 977.00 | 15 454 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 201.00 | |
FQ Other income | | | 17 296.00 | |
FR Total operating income (I) | | | 15 513 476.00 | |
FS Purchases of goods (including customs duties) | | | 11 045 101.00 | |
FT Inventory change (goods) | | | -479 918.00 | |
FU Purchases of raw materials and other supplies | | | 21 680.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 1 582 144.00 | |
FX Taxes, duties, and similar payments | | | 174 786.00 | |
FY Salaries and Wages | | | 1 273 398.00 | |
FZ Social Security Contributions | | | 256 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 540.00 | |
GE Other Expenses | | | 587 000.00 | |
GF Total Operating Expenses (II) | | | 14 587 038.00 | |
GG - OPERATING RESULT (I - II) | | | 926 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 481.00 | 2 163.00 | | 34 481.00 |
HD Total exceptional income (VII) | 34 481.00 | 2 163.00 | | 34 481.00 |
HE Exceptional expenses on management operations | 25.00 | 44.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 586.00 | 210.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 611.00 | 254.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 869.00 | 1 908.00 | | 33 869.00 |
HJ Employee participation in company results | 150 011.00 | 96 106.00 | | 150 011.00 |
HK Income tax | 230 632.00 | 153 453.00 | | 230 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 547 957.00 | 14 137 374.00 | | 15 547 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 968 360.00 | 13 722 020.00 | | 14 968 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 596.00 | 415 353.00 | | 579 596.00 |
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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 | 1 452 776.00 | | 112 200.00 | 1 452 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 16 857.00 | 1 548 119.00 | |
IO DECREASES Total including other intangible assets | | | 32 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 857.00 | 1 514 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 610.00 | | 24 710.00 | 7 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 336.00 | | 87 490.00 | 1 444 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 1 215 886.00 | 84 076.00 | 16 270.00 | 1 215 886.00 |
PE DEPRECIATION Total including other intangible assets | 7 254.00 | 6 663.00 | | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 632.00 | 77 413.00 | 16 270.00 | 1 208 632.00 |
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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 | 15 540.00 | 22 540.00 | 15 540.00 | 15 540.00 |
6T Receivables | 25 662.00 | 20 338.00 | 25 662.00 | 25 662.00 |
7B Total provisions for depreciation | 25 662.00 | 20 338.00 | 25 662.00 | 25 662.00 |
7C Grand total | 41 202.00 | 42 878.00 | 41 202.00 | 41 202.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 878.00 | 41 202.00 | |
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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 | 2 215 911.00 | 2 215 911.00 | | 2 215 911.00 |
8C Staff and Related Accounts | 285 896.00 | 285 896.00 | | 285 896.00 |
8D Social Security and Other Social Organizations | 141 467.00 | 141 467.00 | | 141 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 683.00 | 12 683.00 | | 12 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 137.00 | 55 137.00 | | 55 137.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 1 409 159.00 | 1 409 159.00 | | 1 409 159.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
UZ Social Security, other social security organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
VA Doubtful or disputed receivables | 24 418.00 | 24 418.00 | | 24 418.00 |
VB VAT | 29 864.00 | 29 864.00 | | 29 864.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 248 328.00 | 248 328.00 | | 248 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 689.00 | 547 689.00 | | 547 689.00 |
VS Prepaid expenses | 2 672.00 | 2 571.00 | 101.00 | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 208.00 | 2 017 277.00 | 931.00 | 2 018 208.00 |
VW VAT | 251 144.00 | 251 144.00 | | 251 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 904.00 | 3 215 904.00 | | 3 215 904.00 |
