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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 | 857.00 | 857.00 | | 857.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 101 605.00 | 97 696.00 | 3 909.00 | 101 605.00 |
AR Technical installations, industrial equipment and tools | 118 144.00 | 116 902.00 | 1 242.00 | 118 144.00 |
AT Other tangible assets | 76 523.00 | 63 992.00 | 12 531.00 | 76 523.00 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 301 720.00 | 279 448.00 | 22 272.00 | 301 720.00 |
BL Raw materials, supplies | 221 195.00 | 4 553.00 | 216 642.00 | 221 195.00 |
BN Goods in progress | 36 292.00 | | 36 292.00 | 36 292.00 |
BX Customers and related accounts | 948 570.00 | | 948 570.00 | 948 570.00 |
BZ Other receivables | 27 489.00 | | 27 489.00 | 27 489.00 |
CF Cash and cash equivalents | 838 650.00 | | 838 650.00 | 838 650.00 |
CH Prepaid expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 2 086 381.00 | 4 553.00 | 2 081 828.00 | 2 086 381.00 |
CO Grand total (0 to V) | 2 388 100.00 | 284 001.00 | 2 104 100.00 | 2 388 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 462 519.00 | 432 438.00 | | 462 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 305.00 | 300 081.00 | | 356 305.00 |
DL TOTAL (I) | 906 824.00 | 820 519.00 | | 906 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 093.00 | 643 947.00 | | 649 093.00 |
DX Trade payables and related accounts | 344 288.00 | 566 711.00 | | 344 288.00 |
DY Tax and social security liabilities | 203 894.00 | 229 351.00 | | 203 894.00 |
EA Other liabilities | | 17 178.00 | | |
EC TOTAL (IV) | 1 197 275.00 | 1 457 187.00 | | 1 197 275.00 |
EE Grand total (I to V) | 2 104 100.00 | 2 277 706.00 | | 2 104 100.00 |
EG Accrued income and payables due within one year | 1 197 275.00 | 1 457 187.00 | | 1 197 275.00 |
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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 | 2 430 476.00 | | 2 430 476.00 | 2 430 476.00 |
FD Production sold - goods | 517 203.00 | | 517 203.00 | 517 203.00 |
FG Production sold - services | 891 958.00 | | 891 958.00 | 891 958.00 |
FJ Net sales | 3 839 637.00 | | 3 839 637.00 | 3 839 637.00 |
FM Inventory production | | | -186 699.00 | |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 3 660 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 311.00 | |
FU Purchases of raw materials and other supplies | | | 481 314.00 | |
FV Inventory change (raw materials and supplies) | | | -3 277.00 | |
FW Other purchases and external expenses | | | 947 133.00 | |
FX Taxes, duties, and similar payments | | | 18 432.00 | |
FY Salaries and Wages | | | 514 661.00 | |
FZ Social Security Contributions | | | 164 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 553.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 139 042.00 | |
GG - OPERATING RESULT (I - II) | | | 521 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 12 094.00 | |
GU Total financial expenses (VI) | | | 12 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | 446.00 | | 565.00 |
HB Exceptional income from capital transactions | 833.00 | 2 701.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 701.00 | | 833.00 |
HE Exceptional expenses on management operations | 916.00 | 14 171.00 | | 916.00 |
HF Exceptional expenses on capital transactions | | 2 284.00 | | |
HH Total exceptional expenses (VIII) | 916.00 | 16 455.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -13 754.00 | | -83.00 |
HK Income tax | 152 668.00 | 125 096.00 | | 152 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 025.00 | 4 252 006.00 | | 3 661 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 720.00 | 3 951 925.00 | | 3 304 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 305.00 | 300 081.00 | | 356 305.00 |
HP References: Equipment leasing | | 18 257.00 | | |
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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 | 318 001.00 | | 4 336.00 | 318 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 779.00 | |
I4 DECREASES Grand Total | | 20 618.00 | 301 720.00 | |
IO DECREASES Total including other intangible assets | | | 4 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 518.00 | 296 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 669.00 | | | 4 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 453.00 | | 4 336.00 | 312 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 294 798.00 | 5 167.00 | 20 518.00 | 294 798.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 941.00 | 5 167.00 | 20 518.00 | 293 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 814.00 | 4 553.00 | 3 814.00 | 3 814.00 |
7B Total provisions for depreciation | 3 814.00 | 4 553.00 | 3 814.00 | 3 814.00 |
7C Grand total | 3 814.00 | 4 553.00 | 3 814.00 | 3 814.00 |
UE of which provisions and reversals: - Operating | | 4 553.00 | 3 814.00 | |
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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 | 344 288.00 | 344 288.00 | | 344 288.00 |
8D Social Security and Other Social Organizations | 32 589.00 | 32 589.00 | | 32 589.00 |
UX Other trade receivables | 948 570.00 | | | 948 570.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VB VAT | 6 945.00 | | | 6 945.00 |
VI Group and Associates | 649 093.00 | 649 093.00 | | 649 093.00 |
VM Income taxes | 8 467.00 | | | 8 467.00 |
VP Miscellaneous | 8 327.00 | | | 8 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 14 185.00 | | | 14 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 244.00 | 990 244.00 | | 990 244.00 |
VW VAT | 169 387.00 | 169 387.00 | | 169 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 275.00 | 1 197 275.00 | | 1 197 275.00 |
