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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 | 2 148.00 | 1 158.00 | 990.00 | 2 148.00 |
AR Technical installations, industrial equipment and tools | 14 445.00 | 4 850.00 | 9 595.00 | 14 445.00 |
AT Other tangible assets | 413 841.00 | 268 995.00 | 144 846.00 | 413 841.00 |
BF Loans | 13 850.00 | | 13 850.00 | 13 850.00 |
BH Other financial assets | 136 980.00 | | 136 980.00 | 136 980.00 |
BJ TOTAL (I) | 581 264.00 | 275 003.00 | 306 261.00 | 581 264.00 |
BL Raw materials, supplies | 34 611.00 | | 34 611.00 | 34 611.00 |
BV Advances and down payments on orders | 105 329.00 | | 105 329.00 | 105 329.00 |
BX Customers and related accounts | 3 114 891.00 | 13 360.00 | 3 101 531.00 | 3 114 891.00 |
BZ Other receivables | 355 887.00 | | 355 887.00 | 355 887.00 |
CF Cash and cash equivalents | 1 719 891.00 | | 1 719 891.00 | 1 719 891.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 5 331 743.00 | 13 360.00 | 5 318 383.00 | 5 331 743.00 |
CO Grand total (0 to V) | 5 913 007.00 | 288 363.00 | 5 624 644.00 | 5 913 007.00 |
CP Shares due in less than one year | 13 850.00 | | | 13 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 302 205.00 | 1 385 691.00 | | 1 302 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 585.00 | 216 514.00 | | 233 585.00 |
DL TOTAL (I) | 1 865 790.00 | 1 932 205.00 | | 1 865 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 020.00 | 423 273.00 | | 1 279 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 490.00 | 283.00 | | 8 490.00 |
DX Trade payables and related accounts | 1 690 830.00 | 1 178 876.00 | | 1 690 830.00 |
DY Tax and social security liabilities | 461 052.00 | 367 109.00 | | 461 052.00 |
EA Other liabilities | 219 623.00 | 153 616.00 | | 219 623.00 |
EB Prepaid income (2) | 99 840.00 | | | 99 840.00 |
EC TOTAL (IV) | 3 758 854.00 | 2 123 157.00 | | 3 758 854.00 |
EE Grand total (I to V) | 5 624 644.00 | 4 055 362.00 | | 5 624 644.00 |
EG Accrued income and payables due within one year | 3 599 796.00 | 1 874 826.00 | | 3 599 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 638.00 | | 496.00 |
EI Including equity loans | 8 490.00 | | | 8 490.00 |
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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 | 8 450 743.00 | | 8 450 743.00 | 8 450 743.00 |
FJ Net sales | 8 450 743.00 | | 8 450 743.00 | 8 450 743.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 8 450 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 610 308.00 | |
FV Inventory change (raw materials and supplies) | | | 34 809.00 | |
FW Other purchases and external expenses | | | 4 619 557.00 | |
FX Taxes, duties, and similar payments | | | 89 919.00 | |
FY Salaries and Wages | | | 1 047 431.00 | |
FZ Social Security Contributions | | | 572 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 739.00 | |
GE Other Expenses | | | 46 630.00 | |
GF Total Operating Expenses (II) | | | 8 069 720.00 | |
GG - OPERATING RESULT (I - II) | | | 381 136.00 | |
GR Interest and similar expenses | | | 19 409.00 | |
GU Total financial expenses (VI) | | | 19 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 934.00 | 1 023.00 | | 2 934.00 |
HD Total exceptional income (VII) | 2 934.00 | 1 023.00 | | 2 934.00 |
HE Exceptional expenses on management operations | 29 162.00 | 57 072.00 | | 29 162.00 |
HH Total exceptional expenses (VIII) | 29 162.00 | 57 072.00 | | 29 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 228.00 | -56 049.00 | | -26 228.00 |
HK Income tax | 101 913.00 | 103 687.00 | | 101 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 453 790.00 | 9 101 588.00 | | 8 453 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 220 205.00 | 8 885 074.00 | | 8 220 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 585.00 | 216 514.00 | | 233 585.00 |
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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 | 508 883.00 | | 91 962.00 | 508 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 581.00 | 150 830.00 | |
I4 DECREASES Grand Total | | 19 581.00 | 581 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158.00 | | 990.00 | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 484.00 | | 47 802.00 | 380 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 241.00 | | 43 170.00 | 127 241.00 |
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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 | 226 264.00 | 48 739.00 | | 226 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 106.00 | 48 739.00 | | 225 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 360.00 | | | 13 360.00 |
7B Total provisions for depreciation | 13 360.00 | | | 13 360.00 |
7C Grand total | 13 360.00 | | | 13 360.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 1 690 830.00 | 1 690 830.00 | | 1 690 830.00 |
8C Staff and Related Accounts | 74 851.00 | 74 851.00 | | 74 851.00 |
8D Social Security and Other Social Organizations | 74 478.00 | 74 478.00 | | 74 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 623.00 | 219 623.00 | | 219 623.00 |
8L Deferred income | 99 840.00 | 99 840.00 | | 99 840.00 |
UP Loans | 13 850.00 | 13 850.00 | | 13 850.00 |
UT Other financial assets | 136 980.00 | | 136 980.00 | 136 980.00 |
UX Other trade receivables | 3 100 795.00 | 3 100 795.00 | | 3 100 795.00 |
UY Staff and related accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
VA Doubtful or disputed receivables | 14 097.00 | 14 097.00 | | 14 097.00 |
VB VAT | 325 651.00 | 325 651.00 | | 325 651.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 1 278 523.00 | 1 119 465.00 | 159 058.00 | 1 278 523.00 |
VI Group and Associates | 8 120.00 | 8 120.00 | | 8 120.00 |
VJ Loans taken out during the year | 1 115 000.00 | | | 1 115 000.00 |
VK Loans repaid during the year | 259 112.00 | | | 259 112.00 |
VM Income taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 016.00 | 43 016.00 | | 43 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 830.00 | 23 830.00 | | 23 830.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 743.00 | 3 485 763.00 | 136 980.00 | 3 622 743.00 |
VW VAT | 268 708.00 | 268 708.00 | | 268 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 854.00 | 3 599 796.00 | 159 058.00 | 3 758 854.00 |
