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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 | 44 339.00 | 12 802.00 | 31 537.00 | 44 339.00 |
AF Concessions, Patents and Similar Rights | 2 318.00 | 2 318.00 | | 2 318.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 96 057.00 | 53 112.00 | 42 945.00 | 96 057.00 |
AT Other tangible assets | 54 286.00 | 45 214.00 | 9 071.00 | 54 286.00 |
BH Other financial assets | 18 726.00 | | 18 726.00 | 18 726.00 |
BJ TOTAL (I) | 470 863.00 | 113 446.00 | 357 416.00 | 470 863.00 |
BL Raw materials, supplies | 82 696.00 | | 82 696.00 | 82 696.00 |
BN Goods in progress | 64 727.00 | | 64 727.00 | 64 727.00 |
BX Customers and related accounts | 491 701.00 | | 491 701.00 | 491 701.00 |
BZ Other receivables | 158 790.00 | | 158 790.00 | 158 790.00 |
CF Cash and cash equivalents | 185 006.00 | | 185 006.00 | 185 006.00 |
CH Prepaid expenses | 41 930.00 | | 41 930.00 | 41 930.00 |
CJ TOTAL (II) | 1 024 850.00 | | 1 024 850.00 | 1 024 850.00 |
CO Grand total (0 to V) | 1 495 713.00 | 113 446.00 | 1 382 267.00 | 1 495 713.00 |
CP Shares due in less than one year | 18 726.00 | | | 18 726.00 |
CR Shares due in more than one year | 4 631.00 | | | 4 631.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 935.00 | 4 935.00 | | 4 935.00 |
DH Retained earnings | 525 578.00 | 497 070.00 | | 525 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 264.00 | 28 509.00 | | 28 264.00 |
DL TOTAL (I) | 574 021.00 | 545 759.00 | | 574 021.00 |
DU Loans and Debts from Credit Institutions (3) | 268 762.00 | 313 663.00 | | 268 762.00 |
DX Trade payables and related accounts | 371 681.00 | 532 024.00 | | 371 681.00 |
DY Tax and social security liabilities | 164 803.00 | 188 280.00 | | 164 803.00 |
EA Other liabilities | 3 000.00 | 501.00 | | 3 000.00 |
EC TOTAL (IV) | 808 245.00 | 1 034 467.00 | | 808 245.00 |
EE Grand total (I to V) | 1 382 267.00 | 1 580 226.00 | | 1 382 267.00 |
EG Accrued income and payables due within one year | 585 457.00 | 765 985.00 | | 585 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 017 728.00 | | 2 017 728.00 | 2 017 728.00 |
FJ Net sales | 2 017 728.00 | | 2 017 728.00 | 2 017 728.00 |
FM Inventory production | | | 30 700.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 441.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 067 884.00 | |
FU Purchases of raw materials and other supplies | | | 824 611.00 | |
FV Inventory change (raw materials and supplies) | | | -21 222.00 | |
FW Other purchases and external expenses | | | 522 768.00 | |
FX Taxes, duties, and similar payments | | | 15 062.00 | |
FY Salaries and Wages | | | 432 759.00 | |
FZ Social Security Contributions | | | 228 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 051.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 030 333.00 | |
GG - OPERATING RESULT (I - II) | | | 37 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 441.00 | 22 962.00 | | 16 441.00 |
HA Exceptional income from management transactions | 383.00 | 2 831.00 | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 2 831.00 | | 383.00 |
HE Exceptional expenses on management operations | 4 247.00 | 11 057.00 | | 4 247.00 |
HH Total exceptional expenses (VIII) | 4 247.00 | 11 057.00 | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | -8 226.00 | | -3 864.00 |
HK Income tax | | 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 267.00 | 2 292 279.00 | | 2 068 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 004.00 | 2 263 770.00 | | 2 040 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 264.00 | 28 509.00 | | 28 264.00 |
HP References: Equipment leasing | 3 590.00 | 23 493.00 | | 3 590.00 |
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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 | 453 784.00 | 32 877.00 | 470 863.00 | 453 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 339.00 | | 44 339.00 | 44 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 038.00 | | |
I4 DECREASES Grand Total | | 15 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | | |
KD ACQUISITIONS Total including other intangible assets | 252 318.00 | | 252 318.00 | 252 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 681.00 | 17 423.00 | 150 343.00 | 133 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 446.00 | 15 454.00 | 23 862.00 | 23 446.00 |
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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 | 85 395.00 | 28 051.00 | | 85 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 934.00 | 8 868.00 | | 3 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 143.00 | 19 183.00 | | 79 143.00 |
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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 | 371 681.00 | 371 681.00 | | 371 681.00 |
8C Staff and Related Accounts | 35 108.00 | 35 108.00 | | 35 108.00 |
8D Social Security and Other Social Organizations | 47 850.00 | 47 850.00 | | 47 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 18 726.00 | 18 726.00 | | 18 726.00 |
UX Other trade receivables | 487 069.00 | | | 487 069.00 |
VA Doubtful or disputed receivables | 4 631.00 | | | 4 631.00 |
VB VAT | 43 546.00 | | | 43 546.00 |
VC Group and associates | 36 516.00 | | | 36 516.00 |
VH Loans with a maturity of more than one year at origin | 268 762.00 | 45 973.00 | 191 501.00 | 268 762.00 |
VK Loans repaid during the year | 44 857.00 | | | 44 857.00 |
VP Miscellaneous | 9 542.00 | | | 9 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 186.00 | | | 69 186.00 |
VS Prepaid expenses | 41 930.00 | | | 41 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 146.00 | 706 515.00 | 4 631.00 | 711 146.00 |
VW VAT | 78 843.00 | 78 843.00 | | 78 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 245.00 | 585 457.00 | 191 501.00 | 808 245.00 |
