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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 | 194 512.00 | 87 656.00 | 106 856.00 | 194 512.00 |
AF Concessions, Patents and Similar Rights | 16 518.00 | 16 390.00 | 128.00 | 16 518.00 |
AP Buildings | 260 440.00 | 62 686.00 | 197 754.00 | 260 440.00 |
AR Technical installations, industrial equipment and tools | 69 020.00 | 44 881.00 | 24 138.00 | 69 020.00 |
AT Other tangible assets | 101 100.00 | 71 297.00 | 29 802.00 | 101 100.00 |
BD Other fixed assets | 70 697.00 | | 70 697.00 | 70 697.00 |
BH Other financial assets | 29 299.00 | | 29 299.00 | 29 299.00 |
BJ TOTAL (I) | 753 988.00 | 282 912.00 | 471 075.00 | 753 988.00 |
BL Raw materials, supplies | 169 657.00 | | 169 657.00 | 169 657.00 |
BX Customers and related accounts | 532 697.00 | | 532 697.00 | 532 697.00 |
BZ Other receivables | 351 644.00 | | 351 644.00 | 351 644.00 |
CF Cash and cash equivalents | 240 031.00 | | 240 031.00 | 240 031.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 1 300 257.00 | | 1 300 257.00 | 1 300 257.00 |
CO Grand total (0 to V) | 2 054 246.00 | 282 912.00 | 1 771 333.00 | 2 054 246.00 |
CU Other investments | 12 400.00 | | 12 400.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 118 806.00 | | | 118 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 600.00 | | | 159 600.00 |
DL TOTAL (I) | 388 406.00 | | | 388 406.00 |
DU Loans and Debts from Credit Institutions (3) | 604 392.00 | | | 604 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 125.00 | | | 76 125.00 |
DW Advances and down payments received on current orders | 6 299.00 | | | 6 299.00 |
DX Trade payables and related accounts | 213 060.00 | | | 213 060.00 |
DY Tax and social security liabilities | 483 048.00 | | | 483 048.00 |
EC TOTAL (IV) | 1 382 926.00 | | | 1 382 926.00 |
EE Grand total (I to V) | 1 771 333.00 | | | 1 771 333.00 |
EG Accrued income and payables due within one year | 1 172 404.00 | | | 1 172 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 588.00 | | | 322 588.00 |
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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 | 163 178.00 | | 163 178.00 | 163 178.00 |
FG Production sold - services | 3 664 726.00 | | 3 664 726.00 | 3 664 726.00 |
FJ Net sales | 3 827 904.00 | | 3 827 904.00 | 3 827 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 365.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 3 931 016.00 | |
FU Purchases of raw materials and other supplies | | | 500 737.00 | |
FV Inventory change (raw materials and supplies) | | | 116 086.00 | |
FW Other purchases and external expenses | | | 990 507.00 | |
FX Taxes, duties, and similar payments | | | 44 587.00 | |
FY Salaries and Wages | | | 1 593 187.00 | |
FZ Social Security Contributions | | | 387 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 658.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 3 716 695.00 | |
GG - OPERATING RESULT (I - II) | | | 214 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 26 159.00 | |
GU Total financial expenses (VI) | | | 26 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 365.00 | | | 102 365.00 |
HA Exceptional income from management transactions | 9 920.00 | | | 9 920.00 |
HB Exceptional income from capital transactions | 7 416.00 | | | 7 416.00 |
HD Total exceptional income (VII) | 17 336.00 | | | 17 336.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HF Exceptional expenses on capital transactions | 5 998.00 | | | 5 998.00 |
HH Total exceptional expenses (VIII) | 7 152.00 | | | 7 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 184.00 | | | 10 184.00 |
HK Income tax | 38 810.00 | | | 38 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 419.00 | | | 3 948 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 818.00 | | | 3 788 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 600.00 | | | 159 600.00 |
HP References: Equipment leasing | 28 936.00 | | | 28 936.00 |
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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 | 270 932.00 | 82 658.00 | 70 677.00 | 270 932.00 |
PE DEPRECIATION Total including other intangible assets | 63 515.00 | 40 531.00 | | 63 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 416.00 | 42 126.00 | 70 677.00 | 207 416.00 |
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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 | 213 060.00 | 213 060.00 | | 213 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 174.00 | 559 174.00 | | 559 174.00 |
VS Prepaid expenses | 6 227.00 | | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 410 603.00 | 884 964 287.00 | 29 299.00 | 36 410 603.00 |
