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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 | 8 889.00 | 8 889.00 | | 8 889.00 |
AP Buildings | 50 522.00 | 50 522.00 | | 50 522.00 |
AR Technical installations, industrial equipment and tools | 31 006.00 | 28 325.00 | 2 681.00 | 31 006.00 |
AT Other tangible assets | 39 331.00 | 39 325.00 | 5.00 | 39 331.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 130 992.00 | 127 062.00 | 3 930.00 | 130 992.00 |
BL Raw materials, supplies | 313 988.00 | | 313 988.00 | 313 988.00 |
BX Customers and related accounts | 322 394.00 | | 322 394.00 | 322 394.00 |
BZ Other receivables | 42 825.00 | | 42 825.00 | 42 825.00 |
CD Marketable securities | 15 244.00 | | 15 244.00 | 15 244.00 |
CF Cash and cash equivalents | 202 004.00 | | 202 004.00 | 202 004.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 901 926.00 | | 901 926.00 | 901 926.00 |
CO Grand total (0 to V) | 1 032 919.00 | 127 062.00 | 905 857.00 | 1 032 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 784.00 | 104 784.00 | | 104 784.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 384 170.00 | 384 170.00 | | 384 170.00 |
DH Retained earnings | -301 400.00 | -340 470.00 | | -301 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 566.00 | 39 070.00 | | 80 566.00 |
DL TOTAL (I) | 284 761.00 | 204 194.00 | | 284 761.00 |
DP Provisions for Risks | 18 363.00 | 9 798.00 | | 18 363.00 |
DR TOTAL (IV) | 18 363.00 | 9 798.00 | | 18 363.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 10 512.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 543.00 | 100 413.00 | | 100 543.00 |
DX Trade payables and related accounts | 381 150.00 | 206 864.00 | | 381 150.00 |
DY Tax and social security liabilities | 87 915.00 | 138 983.00 | | 87 915.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EB Prepaid income (2) | 31 534.00 | | | 31 534.00 |
EC TOTAL (IV) | 602 733.00 | 458 072.00 | | 602 733.00 |
EE Grand total (I to V) | 905 857.00 | 672 065.00 | | 905 857.00 |
EG Accrued income and payables due within one year | 602 733.00 | 458 072.00 | | 602 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 433.00 | | |
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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 | 2 379 451.00 | | 2 379 451.00 | 2 379 451.00 |
FG Production sold - services | 37 761.00 | | 37 761.00 | 37 761.00 |
FJ Net sales | 2 417 212.00 | | 2 417 212.00 | 2 417 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 793.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 2 441 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 166.00 | |
FV Inventory change (raw materials and supplies) | | | -79 287.00 | |
FW Other purchases and external expenses | | | 904 903.00 | |
FX Taxes, duties, and similar payments | | | 16 655.00 | |
FY Salaries and Wages | | | 265 001.00 | |
FZ Social Security Contributions | | | 150 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 363.00 | |
GE Other Expenses | | | 9 309.00 | |
GF Total Operating Expenses (II) | | | 2 360 591.00 | |
GG - OPERATING RESULT (I - II) | | | 81 257.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 995.00 | 84 803.00 | | 13 995.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 500.00 | 1 656.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 656.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -1 656.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 681.00 | 1 424 413.00 | | 2 443 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 115.00 | 1 385 343.00 | | 2 363 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 566.00 | 39 070.00 | | 80 566.00 |
HP References: Equipment leasing | 10 680.00 | 10 845.00 | | 10 680.00 |
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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 | 128 660.00 | | 2 648.00 | 128 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | 316.00 | 130 992.00 | |
IO DECREASES Total including other intangible assets | | | 8 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 120 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 889.00 | | | 8 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 527.00 | | 2 648.00 | 118 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 125 783.00 | 1 595.00 | 316.00 | 125 783.00 |
PE DEPRECIATION Total including other intangible assets | 8 889.00 | | | 8 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 894.00 | 1 595.00 | 316.00 | 116 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 798.00 | 18 363.00 | 9 798.00 | 9 798.00 |
7C Grand total | 9 798.00 | 18 363.00 | 9 798.00 | 9 798.00 |
UE of which provisions and reversals: - Operating | | 18 363.00 | 9 798.00 | |
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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 | 381 150.00 | 381 150.00 | | 381 150.00 |
8C Staff and Related Accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
8D Social Security and Other Social Organizations | 20 675.00 | 20 675.00 | | 20 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
8L Deferred income | 31 534.00 | 31 534.00 | | 31 534.00 |
UT Other financial assets | 1 244.00 | | | 1 244.00 |
UX Other trade receivables | 322 394.00 | | | 322 394.00 |
UY Staff and related accounts | 1 164.00 | | | 1 164.00 |
VB VAT | 28 120.00 | | | 28 120.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 100 543.00 | 100 543.00 | | 100 543.00 |
VM Income taxes | 13 540.00 | | | 13 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VS Prepaid expenses | 5 472.00 | | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 934.00 | 370 690.00 | 1 244.00 | 371 934.00 |
VW VAT | 49 800.00 | 49 800.00 | | 49 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 733.00 | 602 733.00 | | 602 733.00 |
