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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 | 54 938.00 | 33 535.00 | 21 402.00 | 54 938.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 204 571.00 | 149 284.00 | 55 286.00 | 204 571.00 |
AT Other tangible assets | 151 099.00 | 81 768.00 | 69 330.00 | 151 099.00 |
BF Loans | 29 570.00 | | 29 570.00 | 29 570.00 |
BH Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
BJ TOTAL (I) | 583 568.00 | 264 589.00 | 318 979.00 | 583 568.00 |
BL Raw materials, supplies | 192 636.00 | | 192 636.00 | 192 636.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 1 380 219.00 | 20 000.00 | 1 360 219.00 | 1 380 219.00 |
BZ Other receivables | 920 623.00 | | 920 623.00 | 920 623.00 |
CF Cash and cash equivalents | 490 053.00 | | 490 053.00 | 490 053.00 |
CH Prepaid expenses | 22 157.00 | | 22 157.00 | 22 157.00 |
CJ TOTAL (II) | 3 006 629.00 | 20 000.00 | 2 986 629.00 | 3 006 629.00 |
CO Grand total (0 to V) | 3 590 198.00 | 284 589.00 | 3 305 609.00 | 3 590 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 45 899.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 4 590.00 | | 40 000.00 |
DG Other reserves | | 37 000.00 | | |
DH Retained earnings | 46 231.00 | 335 397.00 | | 46 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 519.00 | 63 343.00 | | 13 519.00 |
DL TOTAL (I) | 499 750.00 | 486 231.00 | | 499 750.00 |
DP Provisions for Risks | 4 000.00 | 11 805.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 11 805.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 930.00 | 112 548.00 | | 151 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308.00 | 12 558.00 | | 7 308.00 |
DW Advances and down payments received on current orders | 4 760.00 | 117.00 | | 4 760.00 |
DX Trade payables and related accounts | 1 184 055.00 | 1 471 664.00 | | 1 184 055.00 |
DY Tax and social security liabilities | 1 269 682.00 | 1 154 677.00 | | 1 269 682.00 |
EA Other liabilities | 182 680.00 | 194 327.00 | | 182 680.00 |
EB Prepaid income (2) | 1 441.00 | 2 000.00 | | 1 441.00 |
EC TOTAL (IV) | 2 801 858.00 | 2 947 892.00 | | 2 801 858.00 |
EE Grand total (I to V) | 3 305 609.00 | 3 445 929.00 | | 3 305 609.00 |
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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 | 21 636.00 | | 21 636.00 | 21 636.00 |
FD Production sold - goods | 10 533 535.00 | | 10 533 535.00 | 10 533 535.00 |
FG Production sold - services | 272 543.00 | | 272 543.00 | 272 543.00 |
FJ Net sales | 10 827 716.00 | | 10 827 716.00 | 10 827 716.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 999.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 11 142 897.00 | |
FS Purchases of goods (including customs duties) | | | 18 471.00 | |
FU Purchases of raw materials and other supplies | | | 4 062 391.00 | |
FV Inventory change (raw materials and supplies) | | | 22 075.00 | |
FW Other purchases and external expenses | | | 1 022 977.00 | |
FX Taxes, duties, and similar payments | | | 189 367.00 | |
FY Salaries and Wages | | | 4 259 388.00 | |
FZ Social Security Contributions | | | 1 337 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 107 449.00 | |
GF Total Operating Expenses (II) | | | 11 119 014.00 | |
GG - OPERATING RESULT (I - II) | | | 23 882.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 280.00 | 12 337.00 | | 10 280.00 |
HB Exceptional income from capital transactions | 2 833.00 | 49 177.00 | | 2 833.00 |
HD Total exceptional income (VII) | 13 113.00 | 61 514.00 | | 13 113.00 |
HE Exceptional expenses on management operations | 16 823.00 | 8 087.00 | | 16 823.00 |
HF Exceptional expenses on capital transactions | 2 064.00 | 39 334.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 18 888.00 | 47 421.00 | | 18 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 774.00 | 14 093.00 | | -5 774.00 |
HK Income tax | -1 611.00 | -6 364.00 | | -1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 156 295.00 | 11 909 939.00 | | 11 156 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 142 776.00 | 11 846 595.00 | | 11 142 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 519.00 | 63 343.00 | | 13 519.00 |
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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 | 570 767.00 | | | 570 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 960.00 | |
I4 DECREASES Grand Total | | | 583 568.00 | |
IO DECREASES Total including other intangible assets | | | 180 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 573.00 | | | 174 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 518.00 | | | 349 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 676.00 | | | 46 676.00 |
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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 | 210 503.00 | 75 762.00 | 21 676.00 | 210 503.00 |
PE DEPRECIATION Total including other intangible assets | 23 615.00 | 11 170.00 | 1 250.00 | 23 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 887.00 | 64 591.00 | 20 426.00 | 186 887.00 |
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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 | 11 805.00 | 4 000.00 | 11 806.00 | 11 805.00 |
6T Receivables | 97 403.00 | 19 999.00 | 97 403.00 | 97 403.00 |
7B Total provisions for depreciation | 97 403.00 | 19 999.00 | 97 403.00 | 97 403.00 |
7C Grand total | 109 209.00 | 23 999.00 | 109 209.00 | 109 209.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 109 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 308.00 | | 7 308.00 | 7 308.00 |
8B Suppliers and Related Accounts | 1 184 055.00 | 1 184 055.00 | | 1 184 055.00 |
8C Staff and Related Accounts | 574 701.00 | 574 701.00 | | 574 701.00 |
8D Social Security and Other Social Organizations | 557 636.00 | 557 636.00 | | 557 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 680.00 | 182 680.00 | | 182 680.00 |
8L Deferred income | 1 441.00 | 1 441.00 | | 1 441.00 |
UP Loans | 29 570.00 | | | 29 570.00 |
UT Other financial assets | 17 390.00 | | | 17 390.00 |
UX Other trade receivables | 1 340 937.00 | | | 1 340 937.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
UZ Social Security, other social security organizations | 4 210.00 | | | 4 210.00 |
VA Doubtful or disputed receivables | 39 282.00 | | | 39 282.00 |
VB VAT | 26 865.00 | | | 26 865.00 |
VC Group and associates | 704 306.00 | | | 704 306.00 |
VG Loans with a maturity of up to one year at origin | 107 324.00 | 107 324.00 | | 107 324.00 |
VH Loans with a maturity of more than one year at origin | 44 606.00 | 41 229.00 | 3 377.00 | 44 606.00 |
VP Miscellaneous | 18 766.00 | | | 18 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 372.00 | 96 372.00 | | 96 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 344.00 | | | 166 344.00 |
VS Prepaid expenses | 22 157.00 | | | 22 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 961.00 | 2 323 001.00 | 46 960.00 | 2 369 961.00 |
VW VAT | 40 971.00 | 40 971.00 | | 40 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 098.00 | 2 786 413.00 | 10 685.00 | 2 797 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 206.00 | | | 206.00 |
