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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 | 8 919.00 | 2 738.00 | 6 180.00 | 8 919.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 44 696.00 | 18 180.00 | 26 515.00 | 44 696.00 |
AT Other tangible assets | 111 184.00 | 77 677.00 | 33 507.00 | 111 184.00 |
AX Advances and down payments | 35 075.00 | | 35 075.00 | 35 075.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 181 631.00 | 98 596.00 | 83 034.00 | 181 631.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BN Goods in progress | 156 000.00 | | 156 000.00 | 156 000.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 4 388 443.00 | 96 534.00 | 4 291 908.00 | 4 388 443.00 |
BZ Other receivables | 773 893.00 | | 773 893.00 | 773 893.00 |
CD Marketable securities | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 1 378 621.00 | | 1 378 621.00 | 1 378 621.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 6 715 601.00 | 96 534.00 | 6 619 066.00 | 6 715 601.00 |
CO Grand total (0 to V) | 6 897 233.00 | 195 131.00 | 6 702 101.00 | 6 897 233.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 482 475.00 | 121 554.00 | | 482 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 528.00 | 630 921.00 | | 684 528.00 |
DL TOTAL (I) | 1 387 304.00 | 972 775.00 | | 1 387 304.00 |
DP Provisions for Risks | 293 533.00 | 61 370.00 | | 293 533.00 |
DR TOTAL (IV) | 293 533.00 | 61 370.00 | | 293 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | 1 255.00 | | 1 844.00 |
DX Trade payables and related accounts | 3 590 245.00 | 1 460 857.00 | | 3 590 245.00 |
DY Tax and social security liabilities | 1 271 711.00 | 879 802.00 | | 1 271 711.00 |
EA Other liabilities | 127 180.00 | 16 801.00 | | 127 180.00 |
EB Prepaid income (2) | 30 280.00 | 299 087.00 | | 30 280.00 |
EC TOTAL (IV) | 5 021 263.00 | 2 657 803.00 | | 5 021 263.00 |
EE Grand total (I to V) | 6 702 101.00 | 3 691 950.00 | | 6 702 101.00 |
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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 | 919 064.00 | | 919 064.00 | 919 064.00 |
FD Production sold - goods | 13 838 815.00 | | 13 838 815.00 | 13 838 815.00 |
FG Production sold - services | 82 354.00 | | 82 354.00 | 82 354.00 |
FJ Net sales | 13 921 169.00 | | 13 921 169.00 | 13 921 169.00 |
FM Inventory production | | | 156 000.00 | |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 726.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 14 155 518.00 | |
FU Purchases of raw materials and other supplies | | | 2 594 063.00 | |
FV Inventory change (raw materials and supplies) | | | -4 820.00 | |
FW Other purchases and external expenses | | | 8 991 395.00 | |
FX Taxes, duties, and similar payments | | | 72 617.00 | |
FY Salaries and Wages | | | 901 480.00 | |
FZ Social Security Contributions | | | 285 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 570.00 | |
GE Other Expenses | | | 41 300.00 | |
GF Total Operating Expenses (II) | | | 13 246 278.00 | |
GG - OPERATING RESULT (I - II) | | | 909 239.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 811.00 | | | 73 811.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 73 811.00 | 3 333.00 | | 73 811.00 |
HE Exceptional expenses on management operations | 6 287.00 | 7 836.00 | | 6 287.00 |
HF Exceptional expenses on capital transactions | 61.00 | 586.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 6 349.00 | 8 423.00 | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 461.00 | -5 089.00 | | 67 461.00 |
HK Income tax | 293 825.00 | 235 080.00 | | 293 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 231 066.00 | 8 026 872.00 | | 14 231 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 546 538.00 | 7 395 950.00 | | 13 546 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 528.00 | 630 921.00 | | 684 528.00 |
HP References: Equipment leasing | 20 991.00 | 25 979.00 | | 20 991.00 |
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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 | 164 160.00 | 22 102.00 | 87 665.00 | 164 160.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 2 189.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 610.00 | 19 913.00 | 87 665.00 | 163 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 484.00 | 83 502.00 | 40 451.00 | 53 484.00 |
7B Total provisions for depreciation | 53 484.00 | 83 502.00 | 40 451.00 | 53 484.00 |
7C Grand total | 53 484.00 | 83 502.00 | 40 451.00 | 53 484.00 |
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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 | 3 590 246.00 | 3 590 246.00 | | 3 590 246.00 |
8D Social Security and Other Social Organizations | 1 271 712.00 | 1 271 712.00 | | 1 271 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 181.00 | 127 181.00 | | 127 181.00 |
8L Deferred income | 30 280.00 | 30 280.00 | | 30 280.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
VG Loans with a maturity of up to one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 5 167 723.00 | 5 167 723.00 | | 5 167 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 123.00 | 5 167 723.00 | 16 400.00 | 5 184 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021 263.00 | 5 021 263.00 | | 5 021 263.00 |
