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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AR Technical installations, industrial equipment and tools | 1 026 835.00 | 779 218.00 | 247 617.00 | 1 026 835.00 |
AT Other tangible assets | 323 434.00 | 210 182.00 | 113 252.00 | 323 434.00 |
BH Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
BJ TOTAL (I) | 1 372 160.00 | 990 778.00 | 381 382.00 | 1 372 160.00 |
BL Raw materials, supplies | 949 377.00 | | 949 377.00 | 949 377.00 |
BV Advances and down payments on orders | 449 616.00 | | 449 616.00 | 449 616.00 |
BX Customers and related accounts | 4 779 089.00 | | 4 779 089.00 | 4 779 089.00 |
BZ Other receivables | 3 301 690.00 | | 3 301 690.00 | 3 301 690.00 |
CD Marketable securities | 146 242.00 | 98 500.00 | 47 742.00 | 146 242.00 |
CF Cash and cash equivalents | 1 253 263.00 | | 1 253 263.00 | 1 253 263.00 |
CH Prepaid expenses | 263 925.00 | | 263 925.00 | 263 925.00 |
CJ TOTAL (II) | 11 143 202.00 | 98 500.00 | 11 044 701.00 | 11 143 202.00 |
CO Grand total (0 to V) | 12 515 362.00 | 1 089 278.00 | 11 426 084.00 | 12 515 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 931 676.00 | 3 931 676.00 | | 3 931 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 647.00 | 618 285.00 | | 812 647.00 |
DJ Investment subsidies | 15 122.00 | 17 021.00 | | 15 122.00 |
DL TOTAL (I) | 6 079 446.00 | 5 886 982.00 | | 6 079 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211.00 | 13 086.00 | | 3 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 072.00 | 236 035.00 | | 301 072.00 |
DX Trade payables and related accounts | 3 198 960.00 | 2 491 643.00 | | 3 198 960.00 |
DY Tax and social security liabilities | 1 263 089.00 | 1 352 338.00 | | 1 263 089.00 |
EA Other liabilities | 54 461.00 | 24 928.00 | | 54 461.00 |
EB Prepaid income (2) | 525 846.00 | 778 062.00 | | 525 846.00 |
EC TOTAL (IV) | 5 346 639.00 | 4 896 091.00 | | 5 346 639.00 |
EE Grand total (I to V) | 11 426 084.00 | 10 783 073.00 | | 11 426 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 721.00 | | 33 721.00 | 33 721.00 |
FD Production sold - goods | 46 590.00 | | 46 590.00 | 46 590.00 |
FG Production sold - services | 16 712 477.00 | | 16 712 477.00 | 16 712 477.00 |
FJ Net sales | 16 792 787.00 | | 16 792 787.00 | 16 792 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 616.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 16 855 690.00 | |
FS Purchases of goods (including customs duties) | | | 6 319 697.00 | |
FU Purchases of raw materials and other supplies | | | 123 078.00 | |
FV Inventory change (raw materials and supplies) | | | -384 686.00 | |
FW Other purchases and external expenses | | | 7 563 391.00 | |
FX Taxes, duties, and similar payments | | | 62 670.00 | |
FY Salaries and Wages | | | 1 430 271.00 | |
FZ Social Security Contributions | | | 572 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 185.00 | |
GE Other Expenses | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 15 785 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 852.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GN Positive exchange differences | | | 1 596.00 | |
GP Total financial income (V) | | | 56 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 230.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 087.00 | 9 733.00 | | 12 087.00 |
HB Exceptional income from capital transactions | 38 899.00 | 12 315.00 | | 38 899.00 |
HD Total exceptional income (VII) | 50 986.00 | 22 049.00 | | 50 986.00 |
HE Exceptional expenses on management operations | 33 089.00 | 16 248.00 | | 33 089.00 |
HF Exceptional expenses on capital transactions | 17 230.00 | 160.00 | | 17 230.00 |
HH Total exceptional expenses (VIII) | 50 319.00 | 16 408.00 | | 50 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | 5 641.00 | | 667.00 |
HK Income tax | 301 072.00 | 236 035.00 | | 301 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 963 600.00 | 12 213 021.00 | | 16 963 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 150 952.00 | 11 594 736.00 | | 16 150 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 647.00 | 618 285.00 | | 812 647.00 |
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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 | 1 288 203.00 | | 218 575.00 | 1 288 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 513.00 | |
I4 DECREASES Grand Total | | 134 617.00 | 1 372 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 617.00 | 1 350 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 512.00 | | 214 375.00 | 1 270 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 313.00 | | 4 200.00 | 16 313.00 |
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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 | 1 013 981.00 | 94 185.00 | 117 388.00 | 1 013 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 603.00 | 94 185.00 | 117 388.00 | 1 012 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 373.00 | 14 230.00 | 102.00 | 84 373.00 |
7B Total provisions for depreciation | 84 373.00 | 14 230.00 | 102.00 | 84 373.00 |
7C Grand total | 84 373.00 | 14 230.00 | 102.00 | 84 373.00 |
UG - Financial | | 14 230.00 | 102.00 | |
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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 | 3 198 960.00 | 3 198 960.00 | | 3 198 960.00 |
8C Staff and Related Accounts | 131 468.00 | 131 468.00 | | 131 468.00 |
8D Social Security and Other Social Organizations | 150 831.00 | 150 831.00 | | 150 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 461.00 | 54 461.00 | | 54 461.00 |
8L Deferred income | 525 846.00 | 525 846.00 | | 525 846.00 |
UT Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
UX Other trade receivables | 4 779 089.00 | 4 779 089.00 | | 4 779 089.00 |
UY Staff and related accounts | 11 912.00 | 11 912.00 | | 11 912.00 |
VB VAT | 329 661.00 | 329 661.00 | | 329 661.00 |
VC Group and associates | 2 724 353.00 | 2 724 353.00 | | 2 724 353.00 |
VG Loans with a maturity of up to one year at origin | 3 211.00 | 3 211.00 | | 3 211.00 |
VI Group and Associates | 301 072.00 | 301 072.00 | | 301 072.00 |
VK Loans repaid during the year | 10 677.00 | | | 10 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 201.00 | 11 201.00 | | 11 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 764.00 | 235 764.00 | | 235 764.00 |
VS Prepaid expenses | 263 925.00 | 263 925.00 | | 263 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 365 217.00 | 8 344 704.00 | 20 513.00 | 8 365 217.00 |
VW VAT | 969 590.00 | 969 590.00 | | 969 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 639.00 | 5 346 639.00 | | 5 346 639.00 |
