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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 | 690.00 | 129.00 | 561.00 | 690.00 |
AH Goodwill | 55 438.00 | | 55 438.00 | 55 438.00 |
AR Technical installations, industrial equipment and tools | 77 286.00 | 45 750.00 | 31 535.00 | 77 286.00 |
AT Other tangible assets | 491 262.00 | 365 764.00 | 125 498.00 | 491 262.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 624 676.00 | 411 643.00 | 213 033.00 | 624 676.00 |
BL Raw materials, supplies | 167 585.00 | | 167 585.00 | 167 585.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 392.00 | | 18 392.00 | 18 392.00 |
BX Customers and related accounts | 3 384 601.00 | 6 364.00 | 3 378 238.00 | 3 384 601.00 |
BZ Other receivables | 256 630.00 | | 256 630.00 | 256 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 070.00 | | 232 070.00 | 232 070.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 4 059 551.00 | 6 364.00 | 4 053 187.00 | 4 059 551.00 |
CO Grand total (0 to V) | 4 684 227.00 | 418 006.00 | 4 266 220.00 | 4 684 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 340 879.00 | 788 562.00 | | 340 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 164.00 | -447 683.00 | | 419 164.00 |
DL TOTAL (I) | 925 043.00 | 505 879.00 | | 925 043.00 |
DU Loans and Debts from Credit Institutions (3) | 580 485.00 | 488 755.00 | | 580 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 629.00 | 291 105.00 | | 369 629.00 |
DW Advances and down payments received on current orders | 122 137.00 | 20 618.00 | | 122 137.00 |
DX Trade payables and related accounts | 1 447 401.00 | 2 110 662.00 | | 1 447 401.00 |
DY Tax and social security liabilities | 793 152.00 | 811 737.00 | | 793 152.00 |
EA Other liabilities | 28 372.00 | | | 28 372.00 |
EC TOTAL (IV) | 3 341 177.00 | 3 722 877.00 | | 3 341 177.00 |
EE Grand total (I to V) | 4 266 220.00 | 4 228 756.00 | | 4 266 220.00 |
EG Accrued income and payables due within one year | 2 826 140.00 | 3 642 521.00 | | 2 826 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 371.00 | | |
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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 | 9 997 553.00 | | 9 997 553.00 | 9 997 553.00 |
FJ Net sales | 9 997 553.00 | | 9 997 553.00 | 9 997 553.00 |
FM Inventory production | | | -260 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 833.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 9 770 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 814 168.00 | |
FV Inventory change (raw materials and supplies) | | | 198 045.00 | |
FW Other purchases and external expenses | | | 6 620 295.00 | |
FX Taxes, duties, and similar payments | | | 27 633.00 | |
FY Salaries and Wages | | | 400 741.00 | |
FZ Social Security Contributions | | | 209 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 9 350 279.00 | |
GG - OPERATING RESULT (I - II) | | | 420 515.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 833.00 | 29 782.00 | | 33 833.00 |
HA Exceptional income from management transactions | | 545.00 | | |
HB Exceptional income from capital transactions | 10 977.00 | 27 575.00 | | 10 977.00 |
HD Total exceptional income (VII) | 10 977.00 | 28 120.00 | | 10 977.00 |
HE Exceptional expenses on management operations | 5 426.00 | 1 195.00 | | 5 426.00 |
HF Exceptional expenses on capital transactions | 10 975.00 | 28 101.00 | | 10 975.00 |
HH Total exceptional expenses (VIII) | 16 401.00 | 29 296.00 | | 16 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 424.00 | -1 176.00 | | -5 424.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 782 973.00 | 9 387 228.00 | | 9 782 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 363 809.00 | 9 834 912.00 | | 9 363 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 164.00 | -447 683.00 | | 419 164.00 |
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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 | 610 119.00 | | 60 762.00 | 610 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 975.00 | | |
I4 DECREASES Grand Total | | 46 205.00 | 624 676.00 | |
IO DECREASES Total including other intangible assets | | | 56 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 230.00 | 568 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 438.00 | | 690.00 | 55 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 706.00 | | 60 072.00 | 543 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975.00 | | | 10 975.00 |
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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 | 375 587.00 | 71 286.00 | 35 230.00 | 375 587.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 375 587.00 | 71 157.00 | 35 230.00 | 375 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 364.00 | | | 6 364.00 |
7B Total provisions for depreciation | 6 364.00 | | | 6 364.00 |
7C Grand total | 6 364.00 | | | 6 364.00 |
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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
8B Suppliers and Related Accounts | 1 447 401.00 | 1 447 401.00 | | 1 447 401.00 |
8C Staff and Related Accounts | 8 301.00 | 8 301.00 | | 8 301.00 |
8D Social Security and Other Social Organizations | 55 750.00 | 55 750.00 | | 55 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 372.00 | 28 372.00 | | 28 372.00 |
UX Other trade receivables | 3 377 601.00 | 3 377 601.00 | | 3 377 601.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 228 942.00 | 228 942.00 | | 228 942.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 580 356.00 | 65 319.00 | 435 037.00 | 580 356.00 |
VI Group and Associates | 362 534.00 | 362 534.00 | | 362 534.00 |
VM Income taxes | 20 254.00 | 20 254.00 | | 20 254.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 505.00 | 3 641 505.00 | | 3 641 505.00 |
VW VAT | 725 246.00 | 725 246.00 | | 725 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 040.00 | 2 704 003.00 | 435 037.00 | 3 219 040.00 |
