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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 | 2 663.00 | 2 364.00 | 299.00 | 2 663.00 |
AR Technical installations, industrial equipment and tools | 44 508.00 | 36 990.00 | 7 518.00 | 44 508.00 |
AT Other tangible assets | 58 063.00 | 39 127.00 | 18 937.00 | 58 063.00 |
BH Other financial assets | 14 594.00 | | 14 594.00 | 14 594.00 |
BJ TOTAL (I) | 119 829.00 | 78 480.00 | 41 349.00 | 119 829.00 |
BL Raw materials, supplies | 167 601.00 | | 167 601.00 | 167 601.00 |
BV Advances and down payments on orders | 31 093.00 | | 31 093.00 | 31 093.00 |
BX Customers and related accounts | 1 866 348.00 | | 1 866 348.00 | 1 866 348.00 |
BZ Other receivables | 245 823.00 | | 245 823.00 | 245 823.00 |
CF Cash and cash equivalents | 463 520.00 | | 463 520.00 | 463 520.00 |
CH Prepaid expenses | 49 192.00 | | 49 192.00 | 49 192.00 |
CJ TOTAL (II) | 2 823 577.00 | | 2 823 577.00 | 2 823 577.00 |
CO Grand total (0 to V) | 2 943 406.00 | 78 480.00 | 2 864 925.00 | 2 943 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 520.00 | 101 520.00 | | 101 520.00 |
DB Share, merger, contribution premiums, etc. | 14 201.00 | 14 201.00 | | 14 201.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 749 167.00 | 741 961.00 | | 749 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 006.00 | 207 206.00 | | 206 006.00 |
DL TOTAL (I) | 1 080 894.00 | 1 074 888.00 | | 1 080 894.00 |
DU Loans and Debts from Credit Institutions (3) | 221 347.00 | 67 129.00 | | 221 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 933.00 | 47 700.00 | | 8 933.00 |
DX Trade payables and related accounts | 1 001 164.00 | 807 071.00 | | 1 001 164.00 |
DY Tax and social security liabilities | 194 388.00 | 189 103.00 | | 194 388.00 |
EA Other liabilities | 147 545.00 | 5 743.00 | | 147 545.00 |
EB Prepaid income (2) | 210 653.00 | 212 380.00 | | 210 653.00 |
EC TOTAL (IV) | 1 784 031.00 | 1 329 126.00 | | 1 784 031.00 |
EE Grand total (I to V) | 2 864 925.00 | 2 404 014.00 | | 2 864 925.00 |
EG Accrued income and payables due within one year | 1 615 058.00 | 1 280 481.00 | | 1 615 058.00 |
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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 | 7 152 795.00 | | 7 152 795.00 | 7 152 795.00 |
FJ Net sales | 7 152 795.00 | | 7 152 795.00 | 7 152 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 756.00 | |
FQ Other income | | | 45 710.00 | |
FR Total operating income (I) | | | 7 254 261.00 | |
FU Purchases of raw materials and other supplies | | | 3 291 853.00 | |
FV Inventory change (raw materials and supplies) | | | -29 092.00 | |
FW Other purchases and external expenses | | | 2 982 208.00 | |
FX Taxes, duties, and similar payments | | | 20 142.00 | |
FY Salaries and Wages | | | 423 228.00 | |
FZ Social Security Contributions | | | 236 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 486.00 | |
GE Other Expenses | | | 28 431.00 | |
GF Total Operating Expenses (II) | | | 6 963 218.00 | |
GG - OPERATING RESULT (I - II) | | | 291 043.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 829.00 | | |
HD Total exceptional income (VII) | | 8 829.00 | | |
HE Exceptional expenses on management operations | 10 111.00 | 3 836.00 | | 10 111.00 |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HH Total exceptional expenses (VIII) | 10 111.00 | 4 276.00 | | 10 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 111.00 | 4 552.00 | | -10 111.00 |
HK Income tax | 73 492.00 | 64 565.00 | | 73 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 390.00 | 5 555 239.00 | | 7 254 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048 384.00 | 5 348 033.00 | | 7 048 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 006.00 | 207 206.00 | | 206 006.00 |
HP References: Equipment leasing | 23 767.00 | 12 800.00 | | 23 767.00 |
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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 | 108 706.00 | | 11 123.00 | 108 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 594.00 | |
I4 DECREASES Grand Total | | | 119 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 663.00 | | | 2 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 649.00 | | 10 923.00 | 91 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 394.00 | | 200.00 | 14 394.00 |
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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 | 68 994.00 | 9 486.00 | | 68 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 332.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 962.00 | 9 154.00 | | 66 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 116.00 | | 28 116.00 | 28 116.00 |
7B Total provisions for depreciation | 28 116.00 | | 28 116.00 | 28 116.00 |
7C Grand total | 28 116.00 | | 28 116.00 | 28 116.00 |
UE of which provisions and reversals: - Operating | | | 28 116.00 | |
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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 | 1 001 164.00 | 1 001 164.00 | | 1 001 164.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 21 733.00 | 21 733.00 | | 21 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 545.00 | 147 545.00 | | 147 545.00 |
8L Deferred income | 210 653.00 | 210 653.00 | | 210 653.00 |
UT Other financial assets | 14 594.00 | | 14 594.00 | 14 594.00 |
UX Other trade receivables | 1 866 348.00 | 1 866 348.00 | | 1 866 348.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 180 740.00 | 180 740.00 | | 180 740.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 220 366.00 | 51 393.00 | 168 973.00 | 220 366.00 |
VI Group and Associates | 8 933.00 | 8 933.00 | | 8 933.00 |
VJ Loans taken out during the year | 185 536.00 | | | 185 536.00 |
VK Loans repaid during the year | 32 117.00 | | | 32 117.00 |
VP Miscellaneous | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 833.00 | 57 833.00 | | 57 833.00 |
VS Prepaid expenses | 49 192.00 | 49 192.00 | | 49 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 958.00 | 2 161 364.00 | 14 594.00 | 2 175 958.00 |
VW VAT | 169 952.00 | 169 952.00 | | 169 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 031.00 | 1 615 058.00 | 168 973.00 | 1 784 031.00 |
