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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 | 7 121.00 | 7 121.00 | | 7 121.00 |
AP Buildings | 498 778.00 | 2 581.00 | 496 197.00 | 498 778.00 |
AR Technical installations, industrial equipment and tools | 146 148.00 | 146 007.00 | 141.00 | 146 148.00 |
AT Other tangible assets | 669 537.00 | 488 065.00 | 181 472.00 | 669 537.00 |
BH Other financial assets | 18 299.00 | | 18 299.00 | 18 299.00 |
BJ TOTAL (I) | 1 339 883.00 | 643 774.00 | 696 109.00 | 1 339 883.00 |
BL Raw materials, supplies | 1 479 905.00 | | 1 479 905.00 | 1 479 905.00 |
BV Advances and down payments on orders | 1 170 075.00 | | 1 170 075.00 | 1 170 075.00 |
BX Customers and related accounts | 4 962 915.00 | 1 159.00 | 4 961 756.00 | 4 962 915.00 |
BZ Other receivables | 327 061.00 | | 327 061.00 | 327 061.00 |
CF Cash and cash equivalents | 237 892.00 | | 237 892.00 | 237 892.00 |
CH Prepaid expenses | 514 387.00 | | 514 387.00 | 514 387.00 |
CJ TOTAL (II) | 8 692 235.00 | 1 159.00 | 8 691 076.00 | 8 692 235.00 |
CO Grand total (0 to V) | 10 032 118.00 | 644 933.00 | 9 387 185.00 | 10 032 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -199 458.00 | 285 997.00 | | -199 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 851.00 | -485 456.00 | | 630 851.00 |
DL TOTAL (I) | 442 393.00 | -188 458.00 | | 442 393.00 |
DQ Provisions for Expenses | 158 313.00 | 60 589.00 | | 158 313.00 |
DR TOTAL (IV) | 158 313.00 | 60 589.00 | | 158 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 000.00 | 810 000.00 | | 1 775 000.00 |
DX Trade payables and related accounts | 2 665 439.00 | 1 675 756.00 | | 2 665 439.00 |
DY Tax and social security liabilities | 1 288 604.00 | 928 839.00 | | 1 288 604.00 |
DZ Fixed asset liabilities and related accounts | 24 017.00 | 2 489.00 | | 24 017.00 |
EA Other liabilities | 95 227.00 | 22 798.00 | | 95 227.00 |
EB Prepaid income (2) | 2 938 193.00 | 2 193 825.00 | | 2 938 193.00 |
EC TOTAL (IV) | 8 786 479.00 | 5 633 707.00 | | 8 786 479.00 |
EE Grand total (I to V) | 9 387 186.00 | 5 505 838.00 | | 9 387 186.00 |
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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 | 2 217 219.00 | 2 700.00 | 2 219 919.00 | 2 217 219.00 |
FG Production sold - services | 14 469 951.00 | 9 633.00 | 14 479 584.00 | 14 469 951.00 |
FJ Net sales | 16 687 170.00 | 12 333.00 | 16 699 504.00 | 16 687 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 028.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 16 759 555.00 | |
FU Purchases of raw materials and other supplies | | | 4 617 883.00 | |
FV Inventory change (raw materials and supplies) | | | -5 361.00 | |
FW Other purchases and external expenses | | | 9 076 501.00 | |
FX Taxes, duties, and similar payments | | | 36 602.00 | |
FY Salaries and Wages | | | 1 630 118.00 | |
FZ Social Security Contributions | | | 641 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 268.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 16 193 502.00 | |
GG - OPERATING RESULT (I - II) | | | 566 052.00 | |
GR Interest and similar expenses | | | 9 746.00 | |
GU Total financial expenses (VI) | | | 9 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 350.00 | 4 500.00 | | 14 350.00 |
HD Total exceptional income (VII) | 14 350.00 | 4 500.00 | | 14 350.00 |
HF Exceptional expenses on capital transactions | 10 355.00 | | | 10 355.00 |
HH Total exceptional expenses (VIII) | 10 355.00 | | | 10 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 995.00 | 4 500.00 | | 3 995.00 |
HK Income tax | -70 550.00 | -37 804.00 | | -70 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 773 905.00 | 6 876 113.00 | | 16 773 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 143 054.00 | 7 361 568.00 | | 16 143 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 851.00 | -485 456.00 | | 630 851.00 |
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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 | 896 700.00 | | 587 434.00 | 896 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 294.00 | |
I4 DECREASES Grand Total | | 144 251.00 | 1 339 883.00 | |
IO DECREASES Total including other intangible assets | | | 7 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 251.00 | 1 314 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 121.00 | | | 7 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 280.00 | | 587 434.00 | 871 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 299.00 | | | 18 299.00 |
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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 | 679 589.00 | 98 080.00 | 133 896.00 | 679 589.00 |
PE DEPRECIATION Total including other intangible assets | 6 858.00 | 263.00 | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 731.00 | 97 817.00 | 133 896.00 | 672 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 589.00 | 97 724.00 | | 60 589.00 |
6T Receivables | 1 681.00 | 544.00 | 1 066.00 | 1 681.00 |
7B Total provisions for depreciation | 1 681.00 | 544.00 | 1 066.00 | 1 681.00 |
7C Grand total | 62 270.00 | 98 268.00 | 1 066.00 | 62 270.00 |
UE of which provisions and reversals: - Operating | | 98 268.00 | 1 066.00 | |
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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 | 2 665 439.00 | 2 665 439.00 | | 2 665 439.00 |
8C Staff and Related Accounts | 314 944.00 | 314 944.00 | | 314 944.00 |
8D Social Security and Other Social Organizations | 208 083.00 | 208 083.00 | | 208 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 017.00 | 24 017.00 | | 24 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 227.00 | 95 227.00 | | 95 227.00 |
8L Deferred income | 2 938 193.00 | 2 938 193.00 | | 2 938 193.00 |
UT Other financial assets | 18 299.00 | | 18 299.00 | 18 299.00 |
UX Other trade receivables | 4 961 524.00 | 4 961 524.00 | | 4 961 524.00 |
VA Doubtful or disputed receivables | 1 391.00 | 653.00 | 738.00 | 1 391.00 |
VB VAT | 88 019.00 | 88 019.00 | | 88 019.00 |
VI Group and Associates | 1 775 000.00 | 1 775 000.00 | | 1 775 000.00 |
VM Income taxes | 207 014.00 | 70 550.00 | 136 464.00 | 207 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 104.00 | 1 202 104.00 | | 1 202 104.00 |
VS Prepaid expenses | 514 387.00 | 514 387.00 | | 514 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 992 737.00 | 6 837 237.00 | 155 501.00 | 6 992 737.00 |
VW VAT | 753 742.00 | 753 742.00 | | 753 742.00 |
