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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 875 698.00 | 780 843.00 | 94 855.00 | 875 698.00 |
AT Other tangible assets | 423 912.00 | 313 318.00 | 110 593.00 | 423 912.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 1 309 775.00 | 1 095 893.00 | 213 881.00 | 1 309 775.00 |
BL Raw materials, supplies | 24 566.00 | | 24 566.00 | 24 566.00 |
BN Goods in progress | 45 600.00 | | 45 600.00 | 45 600.00 |
BX Customers and related accounts | 1 007 828.00 | 3 570.00 | 1 004 258.00 | 1 007 828.00 |
BZ Other receivables | 149 639.00 | | 149 639.00 | 149 639.00 |
CF Cash and cash equivalents | 583 451.00 | | 583 451.00 | 583 451.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 1 815 740.00 | 3 570.00 | 1 812 170.00 | 1 815 740.00 |
CO Grand total (0 to V) | 3 125 515.00 | 1 099 463.00 | 2 026 052.00 | 3 125 515.00 |
CU Other investments | 1 855.00 | | 1 855.00 | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 767 226.00 | | | 767 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 456.00 | | | 169 456.00 |
DL TOTAL (I) | 986 183.00 | | | 986 183.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 948.00 | | | 58 948.00 |
DX Trade payables and related accounts | 581 742.00 | | | 581 742.00 |
DY Tax and social security liabilities | 394 177.00 | | | 394 177.00 |
EC TOTAL (IV) | 1 034 869.00 | | | 1 034 869.00 |
EE Grand total (I to V) | 2 026 052.00 | | | 2 026 052.00 |
EG Accrued income and payables due within one year | 1 001 850.00 | | | 1 001 850.00 |
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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 | 4 818 057.00 | | 4 818 057.00 | 4 818 057.00 |
FG Production sold - services | 39 765.00 | | 39 765.00 | 39 765.00 |
FJ Net sales | 4 857 822.00 | | 4 857 822.00 | 4 857 822.00 |
FM Inventory production | | | -11 400.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 275.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 4 882 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 085.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 1 539 347.00 | |
FX Taxes, duties, and similar payments | | | 35 262.00 | |
FY Salaries and Wages | | | 836 293.00 | |
FZ Social Security Contributions | | | 442 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 4 665 094.00 | |
GG - OPERATING RESULT (I - II) | | | 217 078.00 | |
GL Other interest and similar income | | | 11 254.00 | |
GP Total financial income (V) | | | 11 254.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 846.00 | | | 29 846.00 |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 2 592.00 | | | 2 592.00 |
HF Exceptional expenses on capital transactions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | | | -2 965.00 |
HK Income tax | 52 118.00 | | | 52 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 669.00 | | | 4 893 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 212.00 | | | 4 724 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 456.00 | | | 169 456.00 |
HP References: Equipment leasing | 125 826.00 | | | 125 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 581 742.00 | 581 742.00 | | 581 742.00 |
UT Other financial assets | 2 766.00 | | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 58 949.00 | 25 930.00 | 33 019.00 | 58 949.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 321.00 | | | 28 321.00 |
VS Prepaid expenses | 4 654.00 | | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 888.00 | 1 162 122.00 | 2 766.00 | 1 164 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 869.00 | 1 001 851.00 | 33 019.00 | 1 034 869.00 |
