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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 69 410.00 | 59 942.00 | 9 467.00 | 69 410.00 |
AT Other tangible assets | 173 702.00 | 114 227.00 | 59 476.00 | 173 702.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 304 709.00 | 184 169.00 | 120 540.00 | 304 709.00 |
BL Raw materials, supplies | 240 716.00 | 9 943.00 | 230 773.00 | 240 716.00 |
BN Goods in progress | 53 406.00 | | 53 406.00 | 53 406.00 |
BX Customers and related accounts | 697 680.00 | 24 724.00 | 672 956.00 | 697 680.00 |
BZ Other receivables | 146 747.00 | | 146 747.00 | 146 747.00 |
CF Cash and cash equivalents | 246 303.00 | | 246 303.00 | 246 303.00 |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 1 396 011.00 | 34 667.00 | 1 361 344.00 | 1 396 011.00 |
CO Grand total (0 to V) | 1 700 720.00 | 218 836.00 | 1 481 884.00 | 1 700 720.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 400 722.00 | 259 693.00 | | 400 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 779.00 | 141 029.00 | | 160 779.00 |
DL TOTAL (I) | 726 501.00 | 565 722.00 | | 726 501.00 |
DU Loans and Debts from Credit Institutions (3) | 8 935.00 | 37 989.00 | | 8 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 919.00 | 47 561.00 | | 46 919.00 |
DX Trade payables and related accounts | 524 119.00 | 389 996.00 | | 524 119.00 |
DY Tax and social security liabilities | 159 186.00 | 122 710.00 | | 159 186.00 |
EA Other liabilities | 16 225.00 | 33 461.00 | | 16 225.00 |
EC TOTAL (IV) | 755 383.00 | 631 719.00 | | 755 383.00 |
EE Grand total (I to V) | 1 481 884.00 | 1 197 440.00 | | 1 481 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 20 779.00 | | 482.00 |
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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 | 43 932.00 | | 43 932.00 | 43 932.00 |
FD Production sold - goods | 3 037.00 | | 3 037.00 | 3 037.00 |
FG Production sold - services | 3 267 108.00 | | 3 267 108.00 | 3 267 108.00 |
FJ Net sales | 3 314 077.00 | | 3 314 077.00 | 3 314 077.00 |
FM Inventory production | | | 37 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 005.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 3 371 082.00 | |
FS Purchases of goods (including customs duties) | | | 43 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 798 574.00 | |
FV Inventory change (raw materials and supplies) | | | 10 030.00 | |
FW Other purchases and external expenses | | | 606 500.00 | |
FX Taxes, duties, and similar payments | | | 24 418.00 | |
FY Salaries and Wages | | | 455 387.00 | |
FZ Social Security Contributions | | | 189 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 782.00 | |
GE Other Expenses | | | 11 139.00 | |
GF Total Operating Expenses (II) | | | 3 180 791.00 | |
GG - OPERATING RESULT (I - II) | | | 190 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 20 443.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 422.00 | | |
HD Total exceptional income (VII) | | 10 422.00 | | |
HE Exceptional expenses on management operations | | 465.00 | | |
HF Exceptional expenses on capital transactions | | 9 114.00 | | |
HH Total exceptional expenses (VIII) | | 9 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 843.00 | | |
HK Income tax | 46 588.00 | 45 114.00 | | 46 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 526.00 | 2 850 711.00 | | 3 391 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 746.00 | 2 709 682.00 | | 3 230 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 779.00 | 141 029.00 | | 160 779.00 |
HP References: Equipment leasing | 21 402.00 | 23 172.00 | | 21 402.00 |
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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 | 10 943.00 | | | 10 943.00 |
6T Receivables | 24 320.00 | | | 24 320.00 |
7C Grand total | 35 264.00 | | | 35 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 919.00 | 46 919.00 | | 46 919.00 |
8B Suppliers and Related Accounts | 524 119.00 | 524 119.00 | | 524 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 225.00 | 16 225.00 | | 16 225.00 |
VG Loans with a maturity of up to one year at origin | 8 935.00 | 7 767.00 | 1 167.00 | 8 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 186.00 | 159 186.00 | | 159 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 182.00 | 855 586.00 | 596.00 | 856 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 383.00 | 754 215.00 | 1 167.00 | 755 383.00 |
