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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 68 127.00 | 59 231.00 | 8 897.00 | 68 127.00 |
AT Other tangible assets | 232 462.00 | 174 147.00 | 58 315.00 | 232 462.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 323 027.00 | 240 958.00 | 82 070.00 | 323 027.00 |
BL Raw materials, supplies | 46 898.00 | | 46 898.00 | 46 898.00 |
BV Advances and down payments on orders | 144 335.00 | | 144 335.00 | 144 335.00 |
BX Customers and related accounts | 1 840 254.00 | 98.00 | 1 840 156.00 | 1 840 254.00 |
BZ Other receivables | 67 747.00 | | 67 747.00 | 67 747.00 |
CF Cash and cash equivalents | 955 573.00 | | 955 573.00 | 955 573.00 |
CH Prepaid expenses | 41 608.00 | | 41 608.00 | 41 608.00 |
CJ TOTAL (II) | 3 096 416.00 | 98.00 | 3 096 318.00 | 3 096 416.00 |
CO Grand total (0 to V) | 3 419 443.00 | 241 055.00 | 3 178 388.00 | 3 419 443.00 |
CP Shares due in less than one year | 13 333.00 | | | 13 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60.00 | 442 572.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 787.00 | 630 207.00 | | 895 787.00 |
DL TOTAL (I) | 928 847.00 | 1 105 779.00 | | 928 847.00 |
DP Provisions for Risks | 45 913.00 | 31 029.00 | | 45 913.00 |
DR TOTAL (IV) | 45 913.00 | 31 029.00 | | 45 913.00 |
DU Loans and Debts from Credit Institutions (3) | 15 993.00 | 10 360.00 | | 15 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 485.00 | 636.00 | | 35 485.00 |
DX Trade payables and related accounts | 1 335 232.00 | 1 296 133.00 | | 1 335 232.00 |
DY Tax and social security liabilities | 761 361.00 | 854 382.00 | | 761 361.00 |
EB Prepaid income (2) | 55 556.00 | | | 55 556.00 |
EC TOTAL (IV) | 2 203 628.00 | 2 161 512.00 | | 2 203 628.00 |
EE Grand total (I to V) | 3 178 388.00 | 3 298 320.00 | | 3 178 388.00 |
EI Including equity loans | 35 485.00 | | | 35 485.00 |
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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 | 9 153 871.00 | | 9 153 871.00 | 9 153 871.00 |
FG Production sold - services | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 9 182 671.00 | | 9 182 671.00 | 9 182 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 001.00 | |
FQ Other income | | | 3 685.00 | |
FR Total operating income (I) | | | 9 232 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 646 188.00 | |
FV Inventory change (raw materials and supplies) | | | -14 258.00 | |
FW Other purchases and external expenses | | | 3 895 640.00 | |
FX Taxes, duties, and similar payments | | | 47 231.00 | |
FY Salaries and Wages | | | 968 698.00 | |
FZ Social Security Contributions | | | 393 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 913.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 8 014 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 246.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 4 178.00 | | |
HH Total exceptional expenses (VIII) | | 4 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -4 178.00 | | 833.00 |
HK Income tax | 320 963.00 | 241 865.00 | | 320 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 233 191.00 | 6 303 370.00 | | 9 233 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 337 404.00 | 5 673 163.00 | | 8 337 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 787.00 | 630 207.00 | | 895 787.00 |
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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 | 318 886.00 | | 26 176.00 | 318 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | 22 034.00 | 323 027.00 | |
IO DECREASES Total including other intangible assets | | | 9 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 034.00 | 300 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 105.00 | | | 9 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 448.00 | | 26 176.00 | 296 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | | 13 333.00 |
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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 | 232 100.00 | 30 892.00 | 22 034.00 | 232 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 927.00 | 1 654.00 | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 173.00 | 29 238.00 | 22 034.00 | 226 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 029.00 | 45 913.00 | 31 029.00 | 31 029.00 |
6T Receivables | | 98.00 | | |
7B Total provisions for depreciation | | 98.00 | | |
7C Grand total | 31 029.00 | 46 011.00 | 31 029.00 | 31 029.00 |
UE of which provisions and reversals: - Operating | | 46 011.00 | 31 029.00 | |
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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 | 1 335 232.00 | 1 335 232.00 | | 1 335 232.00 |
8C Staff and Related Accounts | 178 961.00 | 178 961.00 | | 178 961.00 |
8D Social Security and Other Social Organizations | 143 387.00 | 143 387.00 | | 143 387.00 |
8E Income Taxes | 91 747.00 | 91 747.00 | | 91 747.00 |
8L Deferred income | 55 556.00 | 55 556.00 | | 55 556.00 |
UT Other financial assets | 13 333.00 | 13 333.00 | | 13 333.00 |
UX Other trade receivables | 1 840 137.00 | 1 840 137.00 | | 1 840 137.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 117.00 | 117.00 | | 117.00 |
VB VAT | 64 885.00 | 64 885.00 | | 64 885.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 15 041.00 | 9 778.00 | 5 263.00 | 15 041.00 |
VI Group and Associates | 35 485.00 | 35 485.00 | | 35 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 128.00 | 25 128.00 | | 25 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 41 608.00 | 41 608.00 | | 41 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 942.00 | 1 962 942.00 | | 1 962 942.00 |
VW VAT | 322 138.00 | 322 138.00 | | 322 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 627.00 | 2 198 364.00 | 5 263.00 | 2 203 627.00 |
