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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 47 390.00 | 16 490.00 | 30 899.00 | 47 390.00 |
AT Other tangible assets | 197 779.00 | 75 812.00 | 121 966.00 | 197 779.00 |
BH Other financial assets | 20 561.00 | | 20 561.00 | 20 561.00 |
BJ TOTAL (I) | 278 279.00 | 96 852.00 | 181 427.00 | 278 279.00 |
BL Raw materials, supplies | 291 193.00 | 33 848.00 | 257 345.00 | 291 193.00 |
BT Goods | 263 252.00 | 22 047.00 | 241 205.00 | 263 252.00 |
BX Customers and related accounts | 175 016.00 | 20 993.00 | 154 023.00 | 175 016.00 |
BZ Other receivables | 10 962.00 | | 10 962.00 | 10 962.00 |
CF Cash and cash equivalents | 191 272.00 | | 191 272.00 | 191 272.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 641 993.00 | 43 040.00 | 598 953.00 | 641 993.00 |
CO Grand total (0 to V) | 920 273.00 | 139 892.00 | 780 380.00 | 920 273.00 |
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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 |
DG Other reserves | 97 483.00 | 97 483.00 | | 97 483.00 |
DH Retained earnings | 44 998.00 | 44 998.00 | | 44 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 648.00 | 25 325.00 | | 52 648.00 |
DL TOTAL (I) | 231 456.00 | 178 807.00 | | 231 456.00 |
DU Loans and Debts from Credit Institutions (3) | 52 791.00 | 53 747.00 | | 52 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | 6 780.00 | | 4 275.00 |
DX Trade payables and related accounts | 263 350.00 | 299 062.00 | | 263 350.00 |
DY Tax and social security liabilities | 122 729.00 | 99 219.00 | | 122 729.00 |
EA Other liabilities | 820.00 | 13 126.00 | | 820.00 |
EB Prepaid income (2) | 104 956.00 | 84 655.00 | | 104 956.00 |
EC TOTAL (IV) | 548 923.00 | 556 591.00 | | 548 923.00 |
EE Grand total (I to V) | 780 380.00 | 735 399.00 | | 780 380.00 |
EG Accrued income and payables due within one year | 548 923.00 | 556 591.00 | | 548 923.00 |
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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 | 3 170 672.00 | | 3 170 672.00 | 3 170 672.00 |
FG Production sold - services | 199 685.00 | 24 088.00 | 223 773.00 | 199 685.00 |
FJ Net sales | 3 370 357.00 | 24 088.00 | 3 394 446.00 | 3 370 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 848.00 | |
FR Total operating income (I) | | | 3 428 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 244.00 | |
FT Inventory change (goods) | | | 27 941.00 | |
FU Purchases of raw materials and other supplies | | | 11 890.00 | |
FV Inventory change (raw materials and supplies) | | | -53 740.00 | |
FW Other purchases and external expenses | | | 606 588.00 | |
FX Taxes, duties, and similar payments | | | 18 942.00 | |
FY Salaries and Wages | | | 364 868.00 | |
FZ Social Security Contributions | | | 114 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 263.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 374 498.00 | |
GG - OPERATING RESULT (I - II) | | | 53 795.00 | |
GL Other interest and similar income | | | 12 935.00 | |
GP Total financial income (V) | | | 12 935.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 61.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 61.00 | | 77.00 |
HE Exceptional expenses on management operations | 202.00 | 1 539.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 1 539.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -1 478.00 | | -124.00 |
HK Income tax | 11 972.00 | 1 617.00 | | 11 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 648.00 | 25 325.00 | | 52 648.00 |
HP References: Equipment leasing | 5 829.00 | 5 829.00 | | 5 829.00 |
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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 | 44 692.00 | 25 424.00 | | 44 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 875.00 | 674.00 | | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 816.00 | 24 750.00 | | 40 816.00 |
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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 | 263 351.00 | 263 351.00 | | 263 351.00 |
8C Staff and Related Accounts | 32 691.00 | 32 691.00 | | 32 691.00 |
8D Social Security and Other Social Organizations | 58 215.00 | 58 215.00 | | 58 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
8L Deferred income | 104 956.00 | 104 956.00 | | 104 956.00 |
UT Other financial assets | 20 561.00 | 20 561.00 | | 20 561.00 |
UX Other trade receivables | 149 855.00 | | | 149 855.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 25 162.00 | | | 25 162.00 |
VB VAT | 5 258.00 | | | 5 258.00 |
VH Loans with a maturity of more than one year at origin | 52 791.00 | 52 791.00 | | 52 791.00 |
VI Group and Associates | 4 276.00 | 4 276.00 | | 4 276.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 10 360.00 | | | 10 360.00 |
VM Income taxes | 3 359.00 | | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 031.00 | 208 031.00 | | 208 031.00 |
VW VAT | 28 548.00 | 28 548.00 | | 28 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 924.00 | 548 924.00 | | 548 924.00 |
