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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 | 22 000.00 | 3 149.00 | 18 851.00 | 22 000.00 |
AF Concessions, Patents and Similar Rights | 38 470.00 | 33 750.00 | 4 720.00 | 38 470.00 |
AP Buildings | 33 166.00 | 33 166.00 | | 33 166.00 |
AR Technical installations, industrial equipment and tools | 1 950 747.00 | 1 385 128.00 | 565 619.00 | 1 950 747.00 |
AT Other tangible assets | 1 357 652.00 | 1 150 819.00 | 206 833.00 | 1 357 652.00 |
BD Other fixed assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 3 406 640.00 | 2 606 012.00 | 800 628.00 | 3 406 640.00 |
BL Raw materials, supplies | 266 780.00 | | 266 780.00 | 266 780.00 |
BX Customers and related accounts | 2 676 144.00 | 361 811.00 | 2 314 333.00 | 2 676 144.00 |
BZ Other receivables | 444 918.00 | | 444 918.00 | 444 918.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 48 697.00 | | 48 697.00 | 48 697.00 |
CH Prepaid expenses | 23 049.00 | | 23 049.00 | 23 049.00 |
CJ TOTAL (II) | 3 859 588.00 | 361 811.00 | 3 497 777.00 | 3 859 588.00 |
CO Grand total (0 to V) | 7 266 228.00 | 2 967 823.00 | 4 298 405.00 | 7 266 228.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 836 429.00 | | | 836 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399.00 | | | 9 399.00 |
DL TOTAL (I) | 854 627.00 | | | 854 627.00 |
DU Loans and Debts from Credit Institutions (3) | 493 862.00 | | | 493 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 2 623 587.00 | | | 2 623 587.00 |
DY Tax and social security liabilities | 325 799.00 | | | 325 799.00 |
EC TOTAL (IV) | 3 443 778.00 | | | 3 443 778.00 |
EE Grand total (I to V) | 4 298 405.00 | | | 4 298 405.00 |
EG Accrued income and payables due within one year | 3 286 751.00 | | | 3 286 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 309.00 | | | 209 309.00 |
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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 | 9 856 730.00 | | 9 856 730.00 | 9 856 730.00 |
FG Production sold - services | 1 642 537.00 | | 1 642 537.00 | 1 642 537.00 |
FJ Net sales | 11 499 266.00 | | 11 499 266.00 | 11 499 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 060.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 11 517 462.00 | |
FU Purchases of raw materials and other supplies | | | 6 369 718.00 | |
FV Inventory change (raw materials and supplies) | | | -55 781.00 | |
FW Other purchases and external expenses | | | 3 806 034.00 | |
FX Taxes, duties, and similar payments | | | 80 166.00 | |
FY Salaries and Wages | | | 729 360.00 | |
FZ Social Security Contributions | | | 281 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 691.00 | |
GE Other Expenses | | | 9 275.00 | |
GF Total Operating Expenses (II) | | | 11 472 302.00 | |
GG - OPERATING RESULT (I - II) | | | 45 161.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 507.00 | |
GR Interest and similar expenses | | | 31 127.00 | |
GU Total financial expenses (VI) | | | 31 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 940.00 | 17 962.00 | | 36 940.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 41 940.00 | 17 962.00 | | 41 940.00 |
HE Exceptional expenses on management operations | 47 164.00 | 7 889.00 | | 47 164.00 |
HF Exceptional expenses on capital transactions | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 49 302.00 | 7 889.00 | | 49 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 362.00 | 10 074.00 | | -7 362.00 |
HK Income tax | | 3 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 562 129.00 | 10 340 213.00 | | 11 562 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 552 730.00 | 10 304 019.00 | | 11 552 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 399.00 | 36 194.00 | | 9 399.00 |
HP References: Equipment leasing | 66 727.00 | 125 260.00 | | 66 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335 581.00 | 361 811.00 | | 335 581.00 |
7B Total provisions for depreciation | 335 581.00 | 361 811.00 | | 335 581.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 2 623 587.00 | 2 623 587.00 | | 2 623 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 737.00 | 3 144 111.00 | 1 626.00 | 3 145 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 778.00 | 3 274 195.00 | 169 583.00 | 3 443 778.00 |
