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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 686.00 | 1 086.00 | 600.00 | 1 686.00 |
AT Other tangible assets | 199 114.00 | 139 610.00 | 59 505.00 | 199 114.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 78 232.00 | | 78 232.00 | 78 232.00 |
BJ TOTAL (I) | 279 833.00 | 140 696.00 | 139 137.00 | 279 833.00 |
BN Goods in progress | 2 075 141.00 | | 2 075 141.00 | 2 075 141.00 |
BX Customers and related accounts | 2 142 947.00 | 131 242.00 | 2 011 706.00 | 2 142 947.00 |
BZ Other receivables | 3 488 793.00 | | 3 488 793.00 | 3 488 793.00 |
CF Cash and cash equivalents | 906 792.00 | | 906 792.00 | 906 792.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 8 621 777.00 | 131 242.00 | 8 490 535.00 | 8 621 777.00 |
CO Grand total (0 to V) | 8 901 610.00 | 271 938.00 | 8 629 672.00 | 8 901 610.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 35 808.00 | | 50 000.00 |
DG Other reserves | 1 874 156.00 | 1 091 125.00 | | 1 874 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 510.00 | 1 082 942.00 | | 679 510.00 |
DL TOTAL (I) | 3 103 666.00 | 2 709 876.00 | | 3 103 666.00 |
DP Provisions for Risks | 1 017 949.00 | 1 149 449.00 | | 1 017 949.00 |
DR TOTAL (IV) | 1 017 949.00 | 1 149 449.00 | | 1 017 949.00 |
DU Loans and Debts from Credit Institutions (3) | 29 589.00 | 63 494.00 | | 29 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 736.00 | 161 539.00 | | 301 736.00 |
DX Trade payables and related accounts | 2 938 884.00 | 2 950 189.00 | | 2 938 884.00 |
DY Tax and social security liabilities | 721 454.00 | 1 026 773.00 | | 721 454.00 |
EA Other liabilities | 516 394.00 | 334 660.00 | | 516 394.00 |
EB Prepaid income (2) | | 624 850.00 | | |
EC TOTAL (IV) | 4 508 057.00 | 5 161 505.00 | | 4 508 057.00 |
EE Grand total (I to V) | 8 629 672.00 | 9 020 830.00 | | 8 629 672.00 |
EG Accrued income and payables due within one year | 4 499 498.00 | 5 132 621.00 | | 4 499 498.00 |
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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 | 16 348 135.00 | | 16 348 135.00 | 16 348 135.00 |
FJ Net sales | 16 348 135.00 | | 16 348 135.00 | 16 348 135.00 |
FM Inventory production | | | -22 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 461.00 | |
FQ Other income | | | 17 337.00 | |
FR Total operating income (I) | | | 16 383 534.00 | |
FU Purchases of raw materials and other supplies | | | 4 810 323.00 | |
FW Other purchases and external expenses | | | 8 752 107.00 | |
FX Taxes, duties, and similar payments | | | 108 289.00 | |
FY Salaries and Wages | | | 1 271 691.00 | |
FZ Social Security Contributions | | | 576 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 15 617 807.00 | |
GG - OPERATING RESULT (I - II) | | | 765 727.00 | |
GL Other interest and similar income | | | 135 697.00 | |
GP Total financial income (V) | | | 135 697.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 461.00 | 16 277.00 | | 40 461.00 |
HA Exceptional income from management transactions | 21 610.00 | 43 502.00 | | 21 610.00 |
HB Exceptional income from capital transactions | 14 374.00 | 27 601.00 | | 14 374.00 |
HC Reversals of provisions and transfers of expenses | 200 500.00 | | | 200 500.00 |
HD Total exceptional income (VII) | 236 484.00 | 71 102.00 | | 236 484.00 |
HE Exceptional expenses on management operations | 117 990.00 | 49 713.00 | | 117 990.00 |
HF Exceptional expenses on capital transactions | 14 374.00 | 29 601.00 | | 14 374.00 |
HH Total exceptional expenses (VIII) | 132 363.00 | 79 314.00 | | 132 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 120.00 | -8 212.00 | | 104 120.00 |
HK Income tax | 321 503.00 | 531 309.00 | | 321 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 755 715.00 | 14 952 262.00 | | 16 755 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 076 205.00 | 13 869 319.00 | | 16 076 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 510.00 | 1 082 942.00 | | 679 510.00 |
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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 | 275 170.00 | | 19 037.00 | 275 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 374.00 | 79 033.00 | |
I4 DECREASES Grand Total | | 14 375.00 | 279 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 655.00 | | 7 145.00 | 193 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 515.00 | | 11 892.00 | 81 515.00 |
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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 | 110 747.00 | 29 949.00 | | 110 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 747.00 | 29 949.00 | | 110 747.00 |
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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 | 1 149 449.00 | 69 000.00 | 200 500.00 | 1 149 449.00 |
6T Receivables | 131 242.00 | | | 131 242.00 |
7B Total provisions for depreciation | 131 242.00 | | | 131 242.00 |
7C Grand total | 1 280 691.00 | 69 000.00 | 200 500.00 | 1 280 691.00 |
UE of which provisions and reversals: - Operating | | 69 000.00 | | |
UJ - Exceptional | | | 200 500.00 | |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 2 938 884.00 | 2 938 884.00 | | 2 938 884.00 |
8C Staff and Related Accounts | 32 533.00 | 32 533.00 | | 32 533.00 |
8D Social Security and Other Social Organizations | 96 126.00 | 96 126.00 | | 96 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 394.00 | 516 394.00 | | 516 394.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 78 232.00 | | | 78 232.00 |
UX Other trade receivables | 1 881 387.00 | | | 1 881 387.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 261 560.00 | | | 261 560.00 |
VB VAT | 504 414.00 | | | 504 414.00 |
VC Group and associates | 2 487 697.00 | | | 2 487 697.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 28 883.00 | 20 325.00 | 8 559.00 | 28 883.00 |
VI Group and Associates | 300 746.00 | 300 746.00 | | 300 746.00 |
VK Loans repaid during the year | 33 220.00 | | | 33 220.00 |
VM Income taxes | 261 882.00 | | | 261 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 085.00 | 15 085.00 | | 15 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 739.00 | | | 234 739.00 |
VS Prepaid expenses | 8 104.00 | | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 718 876.00 | 5 379 084.00 | 339 792.00 | 5 718 876.00 |
VW VAT | 577 710.00 | 577 710.00 | | 577 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 057.00 | 4 499 498.00 | 8 559.00 | 4 508 057.00 |
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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 | 34.00 | | | 34.00 |
