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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 276 878.00 | 171 471.00 | 105 406.00 | 276 878.00 |
AT Other tangible assets | 125 094.00 | 57 968.00 | 67 126.00 | 125 094.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 415 807.00 | 235 489.00 | 180 317.00 | 415 807.00 |
BL Raw materials, supplies | 83 866.00 | | 83 866.00 | 83 866.00 |
BN Goods in progress | 158 800.00 | | 158 800.00 | 158 800.00 |
BV Advances and down payments on orders | 65 897.00 | | 65 897.00 | 65 897.00 |
BX Customers and related accounts | 1 786 178.00 | | 1 786 178.00 | 1 786 178.00 |
BZ Other receivables | 214 345.00 | | 214 345.00 | 214 345.00 |
CF Cash and cash equivalents | 776 698.00 | | 776 698.00 | 776 698.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 3 087 897.00 | | 3 087 897.00 | 3 087 897.00 |
CO Grand total (0 to V) | 3 503 704.00 | 235 489.00 | 3 268 214.00 | 3 503 704.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 144 950.00 | 144 950.00 | | 144 950.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 893 481.00 | 749 827.00 | | 893 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 888.00 | 143 653.00 | | 113 888.00 |
DL TOTAL (I) | 1 264 519.00 | 1 150 631.00 | | 1 264 519.00 |
DU Loans and Debts from Credit Institutions (3) | 331 505.00 | 462 750.00 | | 331 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 94 483.00 | | 305.00 |
DX Trade payables and related accounts | 1 442 884.00 | 1 787 424.00 | | 1 442 884.00 |
DY Tax and social security liabilities | 149 822.00 | 207 678.00 | | 149 822.00 |
EA Other liabilities | 6.00 | 9 326.00 | | 6.00 |
EB Prepaid income (2) | 79 170.00 | 71 180.00 | | 79 170.00 |
EC TOTAL (IV) | 2 003 695.00 | 2 632 842.00 | | 2 003 695.00 |
EE Grand total (I to V) | 3 268 214.00 | 3 783 473.00 | | 3 268 214.00 |
EG Accrued income and payables due within one year | 1 774 542.00 | 2 301 397.00 | | 1 774 542.00 |
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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 | 7 050 081.00 | | 7 050 081.00 | 7 050 081.00 |
FJ Net sales | 7 050 081.00 | | 7 050 081.00 | 7 050 081.00 |
FM Inventory production | | | 70 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 539.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 7 138 402.00 | |
FS Purchases of goods (including customs duties) | | | 11 608.00 | |
FU Purchases of raw materials and other supplies | | | 4 662 503.00 | |
FV Inventory change (raw materials and supplies) | | | -32 836.00 | |
FW Other purchases and external expenses | | | 1 643 148.00 | |
FX Taxes, duties, and similar payments | | | 15 593.00 | |
FY Salaries and Wages | | | 308 697.00 | |
FZ Social Security Contributions | | | 158 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 731.00 | |
GE Other Expenses | | | 11 753.00 | |
GF Total Operating Expenses (II) | | | 6 848 827.00 | |
GG - OPERATING RESULT (I - II) | | | 289 575.00 | |
GR Interest and similar expenses | | | 108 580.00 | |
GU Total financial expenses (VI) | | | 108 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 900.00 | | | 29 900.00 |
HB Exceptional income from capital transactions | 8 138.00 | 26 040.00 | | 8 138.00 |
HD Total exceptional income (VII) | 38 038.00 | 26 040.00 | | 38 038.00 |
HE Exceptional expenses on management operations | 57 342.00 | 15 668.00 | | 57 342.00 |
HF Exceptional expenses on capital transactions | 2 695.00 | 37 020.00 | | 2 695.00 |
HH Total exceptional expenses (VIII) | 60 037.00 | 52 688.00 | | 60 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 999.00 | -26 648.00 | | -21 999.00 |
HK Income tax | 45 107.00 | 58 100.00 | | 45 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 176 441.00 | 5 358 868.00 | | 7 176 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062 552.00 | 5 215 214.00 | | 7 062 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 888.00 | 143 653.00 | | 113 888.00 |
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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 | 594 730.00 | | 25 601.00 | 594 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 004.00 | 7 785.00 | |
I4 DECREASES Grand Total | | 204 524.00 | 415 807.00 | |
IO DECREASES Total including other intangible assets | | | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 401 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 050.00 | | | 6 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 172.00 | | 25 321.00 | 380 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 509.00 | | 280.00 | 208 509.00 |
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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 | 166 584.00 | 69 731.00 | 825.00 | 166 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 534.00 | 69 731.00 | 825.00 | 160 534.00 |
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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 | 1 442 885.00 | 1 442 885.00 | | 1 442 885.00 |
8C Staff and Related Accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
8D Social Security and Other Social Organizations | 35 240.00 | 35 240.00 | | 35 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 79 170.00 | 79 170.00 | | 79 170.00 |
UT Other financial assets | 7 705.00 | | 7 705.00 | 7 705.00 |
UX Other trade receivables | 1 786 179.00 | 1 786 179.00 | | 1 786 179.00 |
VB VAT | 155 152.00 | 155 152.00 | | 155 152.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 331 446.00 | 102 293.00 | 229 153.00 | 331 446.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 101 791.00 | | | 101 791.00 |
VM Income taxes | 34 912.00 | 34 912.00 | | 34 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 282.00 | 24 282.00 | | 24 282.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 340.00 | 2 002 635.00 | 7 705.00 | 2 010 340.00 |
VW VAT | 95 206.00 | 95 206.00 | | 95 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 695.00 | 1 774 542.00 | 229 153.00 | 2 003 695.00 |
