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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 | 26 383.00 | 26 383.00 | | 26 383.00 |
AR Technical installations, industrial equipment and tools | 69 511.00 | 61 018.00 | 8 494.00 | 69 511.00 |
AT Other tangible assets | 584 782.00 | 498 730.00 | 86 052.00 | 584 782.00 |
BH Other financial assets | 28 332.00 | | 28 332.00 | 28 332.00 |
BJ TOTAL (I) | 709 009.00 | 586 131.00 | 122 877.00 | 709 009.00 |
BL Raw materials, supplies | 297 211.00 | | 297 211.00 | 297 211.00 |
BN Goods in progress | 261 777.00 | | 261 777.00 | 261 777.00 |
BV Advances and down payments on orders | 45 614.00 | | 45 614.00 | 45 614.00 |
BX Customers and related accounts | 2 683 804.00 | 10 835.00 | 2 672 969.00 | 2 683 804.00 |
BZ Other receivables | 71 044.00 | | 71 044.00 | 71 044.00 |
CF Cash and cash equivalents | 322 052.00 | | 322 052.00 | 322 052.00 |
CH Prepaid expenses | 19 263.00 | | 19 263.00 | 19 263.00 |
CJ TOTAL (II) | 3 700 765.00 | 10 835.00 | 3 689 930.00 | 3 700 765.00 |
CO Grand total (0 to V) | 4 409 774.00 | 596 966.00 | 3 812 808.00 | 4 409 774.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 77 372.00 | | | 77 372.00 |
DG Other reserves | 373 833.00 | | | 373 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 859.00 | | | 101 859.00 |
DL TOTAL (I) | 1 103 065.00 | | | 1 103 065.00 |
DU Loans and Debts from Credit Institutions (3) | 293 904.00 | | | 293 904.00 |
DW Advances and down payments received on current orders | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 1 057 419.00 | | | 1 057 419.00 |
DY Tax and social security liabilities | 636 977.00 | | | 636 977.00 |
EA Other liabilities | 720 337.00 | | | 720 337.00 |
EC TOTAL (IV) | 2 709 743.00 | | | 2 709 743.00 |
EE Grand total (I to V) | 3 812 808.00 | | | 3 812 808.00 |
EG Accrued income and payables due within one year | 2 672 466.00 | | | 2 672 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 028.00 | | | 243 028.00 |
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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 | 6 156 563.00 | | 6 156 563.00 | 6 156 563.00 |
FJ Net sales | 6 156 563.00 | | 6 156 563.00 | 6 156 563.00 |
FM Inventory production | | | 261 777.00 | |
FN Capitalized production | | | 14 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 237.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 6 463 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 768 819.00 | |
FV Inventory change (raw materials and supplies) | | | -57 394.00 | |
FW Other purchases and external expenses | | | 3 143 518.00 | |
FX Taxes, duties, and similar payments | | | 32 594.00 | |
FY Salaries and Wages | | | 1 027 515.00 | |
FZ Social Security Contributions | | | 312 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 930.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 6 284 544.00 | |
GG - OPERATING RESULT (I - II) | | | 178 530.00 | |
GL Other interest and similar income | | | 5 704.00 | |
GP Total financial income (V) | | | 5 704.00 | |
GR Interest and similar expenses | | | 22 210.00 | |
GU Total financial expenses (VI) | | | 22 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 237.00 | | | 29 237.00 |
HB Exceptional income from capital transactions | 20 758.00 | | | 20 758.00 |
HD Total exceptional income (VII) | 20 758.00 | | | 20 758.00 |
HE Exceptional expenses on management operations | 23 343.00 | | | 23 343.00 |
HF Exceptional expenses on capital transactions | 20 598.00 | | | 20 598.00 |
HH Total exceptional expenses (VIII) | 43 940.00 | | | 43 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 182.00 | | | -23 182.00 |
HK Income tax | 36 982.00 | | | 36 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 536.00 | | | 6 489 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 677.00 | | | 6 387 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 859.00 | | | 101 859.00 |
HP References: Equipment leasing | 31 898.00 | | | 31 898.00 |
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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 | 713 201.00 | | 82 946.00 | 713 201.00 |
I3 DECREASES Total Financial Fixed Assets | 6 525.00 | | 28 332.00 | 6 525.00 |
I4 DECREASES Grand Total | 46 775.00 | 40 363.00 | 709 009.00 | 46 775.00 |
IO DECREASES Total including other intangible assets | | 3 950.00 | 26 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 250.00 | 36 413.00 | 654 293.00 | 40 250.00 |
KD ACQUISITIONS Total including other intangible assets | 30 333.00 | | | 30 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 010.00 | | 82 946.00 | 648 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 857.00 | | | 34 857.00 |
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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 | 548 966.00 | 56 931.00 | 19 765.00 | 548 966.00 |
PE DEPRECIATION Total including other intangible assets | 17 394.00 | 12 940.00 | 3 950.00 | 17 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 572.00 | 43 991.00 | 15 815.00 | 531 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 835.00 | | | 10 835.00 |
7B Total provisions for depreciation | 10 835.00 | | | 10 835.00 |
7C Grand total | 10 835.00 | | | 10 835.00 |
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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 | 1 057 419.00 | 1 057 419.00 | | 1 057 419.00 |
8C Staff and Related Accounts | 14 234.00 | 14 234.00 | | 14 234.00 |
8D Social Security and Other Social Organizations | 90 180.00 | 90 180.00 | | 90 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 337.00 | 720 337.00 | | 720 337.00 |
UT Other financial assets | 28 332.00 | | 28 332.00 | 28 332.00 |
UX Other trade receivables | 2 666 051.00 | 2 666 051.00 | | 2 666 051.00 |
UY Staff and related accounts | 10 079.00 | 10 079.00 | | 10 079.00 |
VA Doubtful or disputed receivables | 17 753.00 | 17 753.00 | | 17 753.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 243 028.00 | 205 751.00 | 37 277.00 | 243 028.00 |
VH Loans with a maturity of more than one year at origin | 50 876.00 | 50 876.00 | | 50 876.00 |
VJ Loans taken out during the year | 55 364.00 | | | 55 364.00 |
VK Loans repaid during the year | 10 624.00 | | | 10 624.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 502.00 | 21 502.00 | | 21 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 389.00 | 48 389.00 | | 48 389.00 |
VS Prepaid expenses | 19 263.00 | 19 263.00 | | 19 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 443.00 | 2 774 111.00 | 28 332.00 | 2 802 443.00 |
VW VAT | 511 061.00 | 511 061.00 | | 511 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 638.00 | 2 671 361.00 | 37 277.00 | 2 708 638.00 |
