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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 | 15 880.00 | 15 880.00 | | 15 880.00 |
AR Technical installations, industrial equipment and tools | 17 275.00 | 15 060.00 | 2 215.00 | 17 275.00 |
AT Other tangible assets | 39 541.00 | 29 963.00 | 9 578.00 | 39 541.00 |
BJ TOTAL (I) | 72 696.00 | 60 903.00 | 11 793.00 | 72 696.00 |
BL Raw materials, supplies | 738 869.00 | 138 387.00 | 600 481.00 | 738 869.00 |
BV Advances and down payments on orders | 70 438.00 | | 70 438.00 | 70 438.00 |
BX Customers and related accounts | 2 681 704.00 | | 2 681 704.00 | 2 681 704.00 |
BZ Other receivables | 1 988 116.00 | | 1 988 116.00 | 1 988 116.00 |
CH Prepaid expenses | 30 845.00 | | 30 845.00 | 30 845.00 |
CJ TOTAL (II) | 5 509 971.00 | 138 387.00 | 5 371 584.00 | 5 509 971.00 |
CO Grand total (0 to V) | 5 582 668.00 | 199 290.00 | 5 383 377.00 | 5 582 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 483.00 | 70.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 678.00 | 625 414.00 | | 540 678.00 |
DL TOTAL (I) | 761 161.00 | 845 483.00 | | 761 161.00 |
DP Provisions for Risks | 246 776.00 | 35 000.00 | | 246 776.00 |
DQ Provisions for Expenses | 127 812.00 | 171 042.00 | | 127 812.00 |
DR TOTAL (IV) | 374 588.00 | 206 042.00 | | 374 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 310 679.00 | 3 591 091.00 | | 3 310 679.00 |
DY Tax and social security liabilities | 936 949.00 | 682 899.00 | | 936 949.00 |
EC TOTAL (IV) | 4 247 629.00 | 4 332 234.00 | | 4 247 629.00 |
EE Grand total (I to V) | 5 383 377.00 | 5 383 760.00 | | 5 383 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 994 967.00 | | 1 994 967.00 | 1 994 967.00 |
FG Production sold - services | 10 370 656.00 | | 10 370 656.00 | 10 370 656.00 |
FJ Net sales | 12 365 622.00 | | 12 365 622.00 | 12 365 622.00 |
FO Operating subsidies | | | 38 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 914.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 465 742.00 | |
FU Purchases of raw materials and other supplies | | | 338 553.00 | |
FV Inventory change (raw materials and supplies) | | | -116 863.00 | |
FW Other purchases and external expenses | | | 8 479 506.00 | |
FX Taxes, duties, and similar payments | | | 815 176.00 | |
FY Salaries and Wages | | | 1 448 065.00 | |
FZ Social Security Contributions | | | 534 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 776.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 727 597.00 | |
GG - OPERATING RESULT (I - II) | | | 738 145.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195 760.00 | 253 678.00 | | 195 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 465 742.00 | 10 449 797.00 | | 12 465 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 925 064.00 | 9 824 383.00 | | 11 925 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 678.00 | 625 414.00 | | 540 678.00 |
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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 | 70 154.00 | | 2 542.00 | 70 154.00 |
I4 DECREASES Grand Total | | | 72 696.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 880.00 | | | 15 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 274.00 | | 2 542.00 | 54 274.00 |
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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 | 47 456.00 | 13 447.00 | | 47 456.00 |
PE DEPRECIATION Total including other intangible assets | 11 266.00 | 4 614.00 | | 11 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 190.00 | 8 833.00 | | 36 190.00 |
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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 | 206 042.00 | 211 776.00 | 43 230.00 | 206 042.00 |
6N Inventories and work in progress | 139 142.00 | 3 549.00 | 4 303.00 | 139 142.00 |
7B Total provisions for depreciation | 139 141.00 | 3 549.00 | 4 303.00 | 139 141.00 |
7C Grand total | 345 183.00 | 215 325.00 | 47 533.00 | 345 183.00 |
UE of which provisions and reversals: - Operating | | 215 325.00 | 47 532.00 | |
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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 | 3 310 679.00 | 3 310 679.00 | | 3 310 679.00 |
8C Staff and Related Accounts | 306 256.00 | 306 256.00 | | 306 256.00 |
8D Social Security and Other Social Organizations | 181 671.00 | 181 671.00 | | 181 671.00 |
8E Income Taxes | 195 760.00 | 195 760.00 | | 195 760.00 |
UX Other trade receivables | 2 681 704.00 | 2 681 704.00 | | 2 681 704.00 |
VB VAT | 612 965.00 | 612 965.00 | | 612 965.00 |
VC Group and associates | 1 303 171.00 | 1 303 171.00 | | 1 303 171.00 |
VN Other taxes, similar payments | 23 640.00 | 23 640.00 | | 23 640.00 |
VP Miscellaneous | 48 340.00 | 48 340.00 | | 48 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 691.00 | 19 691.00 | | 19 691.00 |
VS Prepaid expenses | 30 845.00 | 30 845.00 | | 30 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700 665.00 | 4 700 665.00 | | 4 700 665.00 |
VW VAT | 233 572.00 | 233 572.00 | | 233 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 629.00 | 4 247 629.00 | | 4 247 629.00 |
