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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 | 2 423.00 | 2 120.00 | 303.00 | 2 423.00 |
AT Other tangible assets | 49 079.00 | 41 937.00 | 7 143.00 | 49 079.00 |
BH Other financial assets | 31 054.00 | | 31 054.00 | 31 054.00 |
BJ TOTAL (I) | 82 556.00 | 44 057.00 | 38 499.00 | 82 556.00 |
BT Goods | 221 447.00 | 52 603.00 | 168 844.00 | 221 447.00 |
BX Customers and related accounts | 2 445 682.00 | 1 139.00 | 2 444 542.00 | 2 445 682.00 |
BZ Other receivables | 5 455 389.00 | | 5 455 389.00 | 5 455 389.00 |
CJ TOTAL (II) | 8 122 517.00 | 53 742.00 | 8 068 775.00 | 8 122 517.00 |
CO Grand total (0 to V) | 8 205 073.00 | 97 799.00 | 8 107 275.00 | 8 205 073.00 |
CP Shares due in less than one year | 31 054.00 | | | 31 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 690 765.00 | | | 690 765.00 |
DD Legal reserve (1) | 101 734.00 | | | 101 734.00 |
DG Other reserves | 1 915 657.00 | | | 1 915 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 359.00 | | | 192 359.00 |
DL TOTAL (I) | 5 700 515.00 | | | 5 700 515.00 |
DP Provisions for Risks | 3 688.00 | | | 3 688.00 |
DQ Provisions for Expenses | 386 649.00 | | | 386 649.00 |
DR TOTAL (IV) | 390 337.00 | | | 390 337.00 |
DW Advances and down payments received on current orders | 8 251.00 | | | 8 251.00 |
DX Trade payables and related accounts | 1 023 738.00 | | | 1 023 738.00 |
DY Tax and social security liabilities | 721 724.00 | | | 721 724.00 |
EB Prepaid income (2) | 262 710.00 | | | 262 710.00 |
EC TOTAL (IV) | 2 016 423.00 | | | 2 016 423.00 |
EE Grand total (I to V) | 8 107 275.00 | | | 8 107 275.00 |
EG Accrued income and payables due within one year | 2 008 172.00 | | | 2 008 172.00 |
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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 | 3 603 760.00 | 3 603 592.00 | 7 207 353.00 | 3 603 760.00 |
FG Production sold - services | 478 583.00 | 760 446.00 | 1 239 028.00 | 478 583.00 |
FJ Net sales | 4 082 343.00 | 4 364 038.00 | 8 446 381.00 | 4 082 343.00 |
FR Total operating income (I) | | | 8 446 381.00 | |
FS Purchases of goods (including customs duties) | | | 4 053 067.00 | |
FT Inventory change (goods) | | | 637 324.00 | |
FW Other purchases and external expenses | | | 1 793 909.00 | |
FX Taxes, duties, and similar payments | | | 43 770.00 | |
FY Salaries and Wages | | | 957 177.00 | |
FZ Social Security Contributions | | | 428 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 294.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 8 103 910.00 | |
GG - OPERATING RESULT (I - II) | | | 342 471.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 48 685.00 | |
GU Total financial expenses (VI) | | | 48 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 293.00 | | | 293.00 |
HK Income tax | 101 427.00 | | | 101 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 446 381.00 | | | 8 446 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254 022.00 | | | 8 254 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 359.00 | | | 192 359.00 |
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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 | 81 556.00 | | 1 000.00 | 81 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 054.00 | |
I4 DECREASES Grand Total | | | 82 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 502.00 | | | 51 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 054.00 | | 1 000.00 | 30 054.00 |
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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 | 38 009.00 | 6 048.00 | | 38 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 009.00 | 6 048.00 | | 38 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 465.00 | 184 872.00 | | 205 465.00 |
6N Inventories and work in progress | 54 181.00 | | 1 578.00 | 54 181.00 |
6T Receivables | 711.00 | 429.00 | | 711.00 |
7B Total provisions for depreciation | 54 892.00 | 429.00 | 1 578.00 | 54 892.00 |
7C Grand total | 260 357.00 | 185 301.00 | 1 578.00 | 260 357.00 |
UE of which provisions and reversals: - Operating | | 185 301.00 | 1 578.00 | |
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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 | 1 023 738.00 | 1 023 738.00 | | 1 023 738.00 |
8C Staff and Related Accounts | 281 155.00 | 281 155.00 | | 281 155.00 |
8D Social Security and Other Social Organizations | 136 569.00 | 136 569.00 | | 136 569.00 |
8E Income Taxes | 116 005.00 | 116 005.00 | | 116 005.00 |
8L Deferred income | 262 710.00 | 262 710.00 | | 262 710.00 |
UT Other financial assets | 31 054.00 | 31 054.00 | | 31 054.00 |
UX Other trade receivables | 2 445 682.00 | 2 445 682.00 | | 2 445 682.00 |
VB VAT | 310 191.00 | 310 191.00 | | 310 191.00 |
VC Group and associates | 5 125 809.00 | 5 125 809.00 | | 5 125 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 581.00 | 43 581.00 | | 43 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 389.00 | 19 389.00 | | 19 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 932 124.00 | 7 932 124.00 | | 7 932 124.00 |
VW VAT | 144 415.00 | 144 415.00 | | 144 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 172.00 | 2 008 172.00 | | 2 008 172.00 |
