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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 | 18 801.00 | 18 801.00 | | 18 801.00 |
AR Technical installations, industrial equipment and tools | 9 616.00 | 9 616.00 | | 9 616.00 |
AT Other tangible assets | 134 168.00 | 113 391.00 | 20 777.00 | 134 168.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 31 231.00 | | 31 231.00 | 31 231.00 |
BJ TOTAL (I) | 210 019.00 | 151 683.00 | 58 336.00 | 210 019.00 |
BL Raw materials, supplies | 280 571.00 | | 280 571.00 | 280 571.00 |
BN Goods in progress | 51 050.00 | | 51 050.00 | 51 050.00 |
BT Goods | 158 548.00 | | 158 548.00 | 158 548.00 |
BX Customers and related accounts | 657 251.00 | 25 039.00 | 632 212.00 | 657 251.00 |
BZ Other receivables | 105 302.00 | | 105 302.00 | 105 302.00 |
CF Cash and cash equivalents | 125 465.00 | | 125 465.00 | 125 465.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 1 379 268.00 | 25 039.00 | 1 354 229.00 | 1 379 268.00 |
CO Grand total (0 to V) | 1 589 287.00 | 176 722.00 | 1 412 565.00 | 1 589 287.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
CX Development or Research and Development Expenses | 15 000.00 | 9 875.00 | 5 125.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 115 556.00 | | | 115 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 160.00 | 115 556.00 | | 132 160.00 |
DL TOTAL (I) | 330 216.00 | 198 056.00 | | 330 216.00 |
DP Provisions for Risks | 17 345.00 | | | 17 345.00 |
DR TOTAL (IV) | 17 345.00 | | | 17 345.00 |
DU Loans and Debts from Credit Institutions (3) | 80 314.00 | 102 514.00 | | 80 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 824.00 | 54 969.00 | | 52 824.00 |
DX Trade payables and related accounts | 438 865.00 | 248 792.00 | | 438 865.00 |
DY Tax and social security liabilities | 238 676.00 | 187 136.00 | | 238 676.00 |
EA Other liabilities | 252 258.00 | 207 298.00 | | 252 258.00 |
EB Prepaid income (2) | 2 067.00 | 4 366.00 | | 2 067.00 |
EC TOTAL (IV) | 1 065 004.00 | 805 074.00 | | 1 065 004.00 |
EE Grand total (I to V) | 1 412 565.00 | 1 003 129.00 | | 1 412 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 317 099.00 | 140 437.00 | 2 457 536.00 | 2 317 099.00 |
FG Production sold - services | 1 572 808.00 | 7 301.00 | 1 580 109.00 | 1 572 808.00 |
FJ Net sales | 3 889 907.00 | 147 738.00 | 4 037 645.00 | 3 889 907.00 |
FM Inventory production | | | -30 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 4 010 058.00 | |
FS Purchases of goods (including customs duties) | | | 205 146.00 | |
FT Inventory change (goods) | | | -43 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 670 185.00 | |
FV Inventory change (raw materials and supplies) | | | -50 034.00 | |
FW Other purchases and external expenses | | | 670 404.00 | |
FX Taxes, duties, and similar payments | | | 27 435.00 | |
FY Salaries and Wages | | | 904 018.00 | |
FZ Social Security Contributions | | | 376 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 039.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 804 090.00 | |
GG - OPERATING RESULT (I - II) | | | 205 968.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 11 070.00 | |
GU Total financial expenses (VI) | | | 11 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 343.00 | | | 39 343.00 |
HD Total exceptional income (VII) | 39 343.00 | | | 39 343.00 |
HE Exceptional expenses on management operations | 14 350.00 | 1 048.00 | | 14 350.00 |
HF Exceptional expenses on capital transactions | 24 850.00 | | | 24 850.00 |
HG Exceptional depreciation and provisions | 17 345.00 | | | 17 345.00 |
HH Total exceptional expenses (VIII) | 56 545.00 | 1 048.00 | | 56 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 202.00 | -1 048.00 | | -17 202.00 |
HK Income tax | 45 555.00 | 41 638.00 | | 45 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 420.00 | 1 775 649.00 | | 4 049 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 260.00 | 1 660 094.00 | | 3 917 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 160.00 | 115 556.00 | | 132 160.00 |
HP References: Equipment leasing | 35 310.00 | | | 35 310.00 |
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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 | 255 520.00 | | 30 812.00 | 255 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 022.00 | 32 434.00 | |
I4 DECREASES Grand Total | | 75 134.00 | 210 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 113.00 | 143 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 801.00 | | | 18 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 085.00 | | 30 812.00 | 186 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 634.00 | | | 35 634.00 |
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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 | 180 605.00 | 19 340.00 | 48 262.00 | 180 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 375.00 | 7 500.00 | | 2 375.00 |
PE DEPRECIATION Total including other intangible assets | 18 801.00 | | | 18 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 429.00 | 11 840.00 | 48 262.00 | 159 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 345.00 | | |
6T Receivables | | 25 039.00 | | |
7B Total provisions for depreciation | | 25 039.00 | | |
7C Grand total | | 42 384.00 | | |
UE of which provisions and reversals: - Operating | | 25 039.00 | | |
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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 | 438 865.00 | 438 865.00 | | 438 865.00 |
8C Staff and Related Accounts | 89 633.00 | 89 633.00 | | 89 633.00 |
8D Social Security and Other Social Organizations | 58 537.00 | 58 537.00 | | 58 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 258.00 | 252 258.00 | | 252 258.00 |
8L Deferred income | 2 067.00 | 2 067.00 | | 2 067.00 |
UT Other financial assets | 31 231.00 | | | 31 231.00 |
UX Other trade receivables | 627 204.00 | | | 627 204.00 |
VA Doubtful or disputed receivables | 30 047.00 | | | 30 047.00 |
VB VAT | 32 565.00 | | | 32 565.00 |
VH Loans with a maturity of more than one year at origin | 80 314.00 | 14 101.00 | 20 526.00 | 80 314.00 |
VI Group and Associates | 52 824.00 | 52 824.00 | | 52 824.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 743.00 | | | 14 743.00 |
VM Income taxes | 40 817.00 | | | 40 817.00 |
VP Miscellaneous | 5 296.00 | | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 920.00 | 15 920.00 | | 15 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 624.00 | | | 26 624.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 865.00 | 763 634.00 | 31 231.00 | 794 865.00 |
VW VAT | 74 586.00 | 74 586.00 | | 74 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 004.00 | 998 791.00 | 20 526.00 | 1 065 004.00 |
