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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 | 28 933.00 | 27 212.00 | 1 721.00 | 28 933.00 |
AP Buildings | 57 386.00 | 49 843.00 | 7 543.00 | 57 386.00 |
AR Technical installations, industrial equipment and tools | 408 940.00 | 370 281.00 | 38 659.00 | 408 940.00 |
AT Other tangible assets | 77 756.00 | 66 024.00 | 11 732.00 | 77 756.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 580 884.00 | 513 360.00 | 67 523.00 | 580 884.00 |
BL Raw materials, supplies | 82 197.00 | | 82 197.00 | 82 197.00 |
BN Goods in progress | 47 600.00 | | 47 600.00 | 47 600.00 |
BR Intermediate and finished products | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 427 853.00 | 41 876.00 | 385 977.00 | 427 853.00 |
BZ Other receivables | 236 260.00 | | 236 260.00 | 236 260.00 |
CF Cash and cash equivalents | 15 141.00 | | 15 141.00 | 15 141.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 828 804.00 | 41 876.00 | 786 928.00 | 828 804.00 |
CO Grand total (0 to V) | 1 409 688.00 | 555 237.00 | 854 451.00 | 1 409 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 98 566.00 | 65 262.00 | | 98 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 625.00 | 33 304.00 | | 96 625.00 |
DL TOTAL (I) | 261 191.00 | 164 566.00 | | 261 191.00 |
DU Loans and Debts from Credit Institutions (3) | 116 323.00 | 167 140.00 | | 116 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 28.00 | | 9.00 |
DX Trade payables and related accounts | 224 284.00 | 149 914.00 | | 224 284.00 |
DY Tax and social security liabilities | 196 433.00 | 154 731.00 | | 196 433.00 |
EA Other liabilities | 56 212.00 | 85 655.00 | | 56 212.00 |
EC TOTAL (IV) | 593 260.00 | 557 468.00 | | 593 260.00 |
EE Grand total (I to V) | 854 451.00 | 722 034.00 | | 854 451.00 |
EG Accrued income and payables due within one year | 578 695.00 | 529 574.00 | | 578 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 900.00 | 89 461.00 | | 71 900.00 |
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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 | 1 798 281.00 | | 1 798 281.00 | 1 798 281.00 |
FJ Net sales | 1 798 281.00 | | 1 798 281.00 | 1 798 281.00 |
FM Inventory production | | | -3 400.00 | |
FO Operating subsidies | | | 1 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 366.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 812 457.00 | |
FU Purchases of raw materials and other supplies | | | 326 373.00 | |
FV Inventory change (raw materials and supplies) | | | -13 536.00 | |
FW Other purchases and external expenses | | | 875 901.00 | |
FX Taxes, duties, and similar payments | | | 21 560.00 | |
FY Salaries and Wages | | | 253 778.00 | |
FZ Social Security Contributions | | | 95 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 843.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 644 830.00 | |
GG - OPERATING RESULT (I - II) | | | 167 628.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GR Interest and similar expenses | | | 12 307.00 | |
GU Total financial expenses (VI) | | | 12 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 780.00 | 30 417.00 | | 32 780.00 |
HH Total exceptional expenses (VIII) | 32 780.00 | 30 417.00 | | 32 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 780.00 | -30 417.00 | | -32 780.00 |
HK Income tax | 29 918.00 | 3 396.00 | | 29 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 460.00 | 1 216 820.00 | | 1 816 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 835.00 | 1 183 516.00 | | 1 719 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 625.00 | 33 304.00 | | 96 625.00 |
HP References: Equipment leasing | 46 740.00 | 40 856.00 | | 46 740.00 |
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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 | 560 992.00 | | | 560 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 868.00 | |
I4 DECREASES Grand Total | | | 580 884.00 | |
IO DECREASES Total including other intangible assets | | | 28 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 933.00 | | | 28 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 251.00 | | | 524 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 808.00 | | | 7 808.00 |
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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 | 465 522.00 | | | 465 522.00 |
PE DEPRECIATION Total including other intangible assets | 21 420.00 | | | 21 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 102.00 | | | 444 102.00 |
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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 | 224 284.00 | 224 284.00 | | 224 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 221.00 | 56 221.00 | | 56 221.00 |
UT Other financial assets | 7 868.00 | | | 7 868.00 |
UX Other trade receivables | 236 260.00 | | | 236 260.00 |
VG Loans with a maturity of up to one year at origin | 71 900.00 | 71 900.00 | | 71 900.00 |
VH Loans with a maturity of more than one year at origin | 44 423.00 | 29 858.00 | 14 565.00 | 44 423.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 53 243.00 | | | 53 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 433.00 | 196 433.00 | | 196 433.00 |
VS Prepaid expenses | 6 752.00 | | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 733.00 | 670 865.00 | 7 868.00 | 678 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 260.00 | 578 695.00 | 14 565.00 | 593 260.00 |
