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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 620.00 | 13 620.00 | | 13 620.00 |
AF Concessions, Patents and Similar Rights | 21 010.00 | 15 913.00 | 5 097.00 | 21 010.00 |
AH Goodwill | 67 035.00 | | 67 035.00 | 67 035.00 |
AR Technical installations, industrial equipment and tools | 298 520.00 | 259 323.00 | 39 197.00 | 298 520.00 |
AT Other tangible assets | 24 441.00 | 15 605.00 | 8 836.00 | 24 441.00 |
BJ TOTAL (I) | 424 626.00 | 304 461.00 | 120 166.00 | 424 626.00 |
BL Raw materials, supplies | 291 314.00 | 10 647.00 | 280 667.00 | 291 314.00 |
BN Goods in progress | 11 311.00 | | 11 311.00 | 11 311.00 |
BX Customers and related accounts | 827 933.00 | 34 089.00 | 793 844.00 | 827 933.00 |
BZ Other receivables | 75 072.00 | | 75 072.00 | 75 072.00 |
CF Cash and cash equivalents | 206 418.00 | | 206 418.00 | 206 418.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 1 421 241.00 | 44 736.00 | 1 376 505.00 | 1 421 241.00 |
CO Grand total (0 to V) | 1 845 867.00 | 349 197.00 | 1 496 670.00 | 1 845 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 712.00 | 1 250.00 | | 14 712.00 |
DG Other reserves | 76 087.00 | 20 394.00 | | 76 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 690.00 | 269 256.00 | | 274 690.00 |
DL TOTAL (I) | 665 489.00 | 590 899.00 | | 665 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 381.00 | 431 964.00 | | 217 381.00 |
DX Trade payables and related accounts | 320 917.00 | 390 489.00 | | 320 917.00 |
DY Tax and social security liabilities | 263 775.00 | 346 474.00 | | 263 775.00 |
EA Other liabilities | | 9 587.00 | | |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 831 181.00 | 1 186 014.00 | | 831 181.00 |
EE Grand total (I to V) | 1 496 670.00 | 1 776 913.00 | | 1 496 670.00 |
EG Accrued income and payables due within one year | 831 181.00 | 1 186 014.00 | | 831 181.00 |
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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 | 38 445.00 | | 38 445.00 | 38 445.00 |
FD Production sold - goods | 3 881 174.00 | 14 239.00 | 3 895 413.00 | 3 881 174.00 |
FG Production sold - services | 124 502.00 | | 124 502.00 | 124 502.00 |
FJ Net sales | 4 044 121.00 | 14 239.00 | 4 058 360.00 | 4 044 121.00 |
FM Inventory production | | | -22 943.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 961.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 4 094 122.00 | |
FU Purchases of raw materials and other supplies | | | 985 105.00 | |
FV Inventory change (raw materials and supplies) | | | -55 102.00 | |
FW Other purchases and external expenses | | | 1 337 588.00 | |
FX Taxes, duties, and similar payments | | | 77 460.00 | |
FY Salaries and Wages | | | 977 484.00 | |
FZ Social Security Contributions | | | 322 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 450.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 705 585.00 | |
GG - OPERATING RESULT (I - II) | | | 388 538.00 | |
GR Interest and similar expenses | | | 7 242.00 | |
GU Total financial expenses (VI) | | | 7 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 327.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 327.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -327.00 | | -30.00 |
HK Income tax | 106 576.00 | 88 162.00 | | 106 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 122.00 | 4 350 331.00 | | 4 094 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 432.00 | 4 081 075.00 | | 3 819 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 690.00 | 269 256.00 | | 274 690.00 |
HP References: Equipment leasing | 171 764.00 | 310 222.00 | | 171 764.00 |
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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 | 414 271.00 | | 10 563.00 | 414 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 620.00 | | | 13 620.00 |
I4 DECREASES Grand Total | | 208.00 | 424 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 620.00 | |
IO DECREASES Total including other intangible assets | | | 88 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 322 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 045.00 | | | 88 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 606.00 | | 10 563.00 | 312 606.00 |
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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 | 271 207.00 | 33 462.00 | 208.00 | 271 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 620.00 | | | 13 620.00 |
PE DEPRECIATION Total including other intangible assets | 14 393.00 | 1 520.00 | | 14 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 194.00 | 31 942.00 | 208.00 | 243 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 529.00 | 10 647.00 | 34 529.00 | 34 529.00 |
6T Receivables | 17 286.00 | 16 803.00 | | 17 286.00 |
7B Total provisions for depreciation | 51 815.00 | 27 450.00 | 34 529.00 | 51 815.00 |
7C Grand total | 51 815.00 | 27 450.00 | 34 529.00 | 51 815.00 |
UE of which provisions and reversals: - Operating | | 27 450.00 | 34 529.00 | |
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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 | 320 917.00 | 320 917.00 | | 320 917.00 |
8C Staff and Related Accounts | 96 496.00 | 96 496.00 | | 96 496.00 |
8D Social Security and Other Social Organizations | 113 107.00 | 113 107.00 | | 113 107.00 |
UX Other trade receivables | 787 095.00 | | | 787 095.00 |
VA Doubtful or disputed receivables | 40 838.00 | | | 40 838.00 |
VB VAT | 28 422.00 | | | 28 422.00 |
VG Loans with a maturity of up to one year at origin | 29 107.00 | 29 107.00 | | 29 107.00 |
VI Group and Associates | 217 381.00 | 217 381.00 | | 217 381.00 |
VM Income taxes | 10 598.00 | | | 10 598.00 |
VP Miscellaneous | 30 614.00 | | | 30 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 521.00 | 27 521.00 | | 27 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 438.00 | | | 5 438.00 |
VS Prepaid expenses | 9 192.00 | | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 198.00 | 912 198.00 | | 912 198.00 |
VW VAT | 26 652.00 | 26 652.00 | | 26 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 181.00 | 831 181.00 | | 831 181.00 |
