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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 | 8 482.00 | 8 481.00 | 1.00 | 8 482.00 |
AR Technical installations, industrial equipment and tools | 84 295.00 | 84 295.00 | | 84 295.00 |
AT Other tangible assets | 19 280.00 | 14 698.00 | 4 582.00 | 19 280.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 113 487.00 | 107 474.00 | 6 013.00 | 113 487.00 |
BL Raw materials, supplies | 63 847.00 | | 63 847.00 | 63 847.00 |
BX Customers and related accounts | 158 422.00 | | 158 422.00 | 158 422.00 |
BZ Other receivables | 45 462.00 | | 45 462.00 | 45 462.00 |
CF Cash and cash equivalents | 95 238.00 | | 95 238.00 | 95 238.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 364 673.00 | | 364 673.00 | 364 673.00 |
CO Grand total (0 to V) | 478 160.00 | 107 474.00 | 370 686.00 | 478 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -279 112.00 | -381 003.00 | | -279 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 096.00 | 101 891.00 | | 91 096.00 |
DL TOTAL (I) | -107 016.00 | -198 112.00 | | -107 016.00 |
DU Loans and Debts from Credit Institutions (3) | 10 885.00 | 42 746.00 | | 10 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 196.00 | 28 102.00 | | 26 196.00 |
DX Trade payables and related accounts | 282 937.00 | 319 379.00 | | 282 937.00 |
DY Tax and social security liabilities | 153 312.00 | 179 896.00 | | 153 312.00 |
EA Other liabilities | 4 372.00 | 7 697.00 | | 4 372.00 |
EC TOTAL (IV) | 477 702.00 | 577 819.00 | | 477 702.00 |
EE Grand total (I to V) | 370 686.00 | 379 708.00 | | 370 686.00 |
EG Accrued income and payables due within one year | 477 702.00 | 566 934.00 | | 477 702.00 |
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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 | 996 876.00 | 5 880.00 | 1 002 756.00 | 996 876.00 |
FG Production sold - services | 1 506.00 | | 1 506.00 | 1 506.00 |
FJ Net sales | 998 382.00 | 5 880.00 | 1 004 262.00 | 998 382.00 |
FO Operating subsidies | | | 5 423.00 | |
FQ Other income | | | 10 451.00 | |
FR Total operating income (I) | | | 1 020 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 207 027.00 | |
FV Inventory change (raw materials and supplies) | | | 21 360.00 | |
FW Other purchases and external expenses | | | 132 660.00 | |
FX Taxes, duties, and similar payments | | | 17 752.00 | |
FY Salaries and Wages | | | 399 056.00 | |
FZ Social Security Contributions | | | 134 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 917 110.00 | |
GG - OPERATING RESULT (I - II) | | | 103 026.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 9 590.00 | 10 952.00 | | 9 590.00 |
HF Exceptional expenses on capital transactions | | 1 277.00 | | |
HH Total exceptional expenses (VIII) | 9 590.00 | 12 229.00 | | 9 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 205.00 | -12 229.00 | | -9 205.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 525.00 | 1 184 550.00 | | 1 020 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 429.00 | 1 082 659.00 | | 929 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 096.00 | 101 891.00 | | 91 096.00 |
HP References: Equipment leasing | 5 438.00 | 7 616.00 | | 5 438.00 |
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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 | 110 039.00 | | 3 448.00 | 110 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 113 487.00 | |
IO DECREASES Total including other intangible assets | | | 8 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 482.00 | | | 8 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 557.00 | | 3 018.00 | 100 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 430.00 | 1 000.00 |
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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 | 103 856.00 | 3 618.00 | | 103 856.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 375.00 | 3 618.00 | | 95 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 282 937.00 | 282 937.00 | | 282 937.00 |
8C Staff and Related Accounts | 51 025.00 | 51 025.00 | | 51 025.00 |
8D Social Security and Other Social Organizations | 40 151.00 | 40 151.00 | | 40 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 1 430.00 | | | 1 430.00 |
UX Other trade receivables | 158 422.00 | | | 158 422.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VB VAT | 24 144.00 | | | 24 144.00 |
VH Loans with a maturity of more than one year at origin | 10 885.00 | 10 885.00 | | 10 885.00 |
VI Group and Associates | 25 914.00 | 25 914.00 | | 25 914.00 |
VK Loans repaid during the year | 31 862.00 | | | 31 862.00 |
VP Miscellaneous | 20 445.00 | | | 20 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 019.00 | 205 589.00 | 1 430.00 | 207 019.00 |
VW VAT | 54 098.00 | 54 098.00 | | 54 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 702.00 | 477 702.00 | | 477 702.00 |
