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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 | 17 420.00 | 17 420.00 | | 17 420.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 189 836.00 | 172 541.00 | 17 295.00 | 189 836.00 |
AT Other tangible assets | 316 379.00 | 297 956.00 | 18 424.00 | 316 379.00 |
AX Advances and down payments | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 535 822.00 | 487 917.00 | 47 906.00 | 535 822.00 |
BL Raw materials, supplies | 95 573.00 | | 95 573.00 | 95 573.00 |
BX Customers and related accounts | 2 382 112.00 | | 2 382 112.00 | 2 382 112.00 |
BZ Other receivables | 110 474.00 | | 110 474.00 | 110 474.00 |
CF Cash and cash equivalents | 413 146.00 | | 413 146.00 | 413 146.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 3 011 082.00 | | 3 011 082.00 | 3 011 082.00 |
CO Grand total (0 to V) | 3 546 905.00 | 487 917.00 | 3 058 988.00 | 3 546 905.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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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 | 265 349.00 | 265 349.00 | | 265 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 836.00 | 258 000.00 | | 424 836.00 |
DL TOTAL (I) | 778 185.00 | 611 349.00 | | 778 185.00 |
DU Loans and Debts from Credit Institutions (3) | 18 742.00 | 711.00 | | 18 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 620.00 | 1 293 851.00 | | 742 620.00 |
DX Trade payables and related accounts | 1 326 147.00 | 1 523 541.00 | | 1 326 147.00 |
DY Tax and social security liabilities | 177 594.00 | 139 998.00 | | 177 594.00 |
EA Other liabilities | 15 700.00 | 23 528.00 | | 15 700.00 |
EC TOTAL (IV) | 2 280 802.00 | 2 981 629.00 | | 2 280 802.00 |
EE Grand total (I to V) | 3 058 988.00 | 3 592 978.00 | | 3 058 988.00 |
EG Accrued income and payables due within one year | 2 267 612.00 | 2 981 629.00 | | 2 267 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 266 933.00 | | 6 266 933.00 | 6 266 933.00 |
FJ Net sales | 6 266 933.00 | | 6 266 933.00 | 6 266 933.00 |
FO Operating subsidies | | | 1 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 411.00 | |
FR Total operating income (I) | | | 6 289 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 972.00 | |
FV Inventory change (raw materials and supplies) | | | -5 193.00 | |
FW Other purchases and external expenses | | | 3 884 533.00 | |
FX Taxes, duties, and similar payments | | | 36 710.00 | |
FY Salaries and Wages | | | 354 308.00 | |
FZ Social Security Contributions | | | 110 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GF Total Operating Expenses (II) | | | 5 669 017.00 | |
GG - OPERATING RESULT (I - II) | | | 620 241.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 20 156.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 411.00 | 2 678.00 | | 20 411.00 |
HA Exceptional income from management transactions | 13 039.00 | 4 127.00 | | 13 039.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 20 039.00 | 4 127.00 | | 20 039.00 |
HE Exceptional expenses on management operations | 1 120.00 | 13 945.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 13 945.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 920.00 | -9 817.00 | | 18 920.00 |
HK Income tax | 194 238.00 | 113 716.00 | | 194 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 367.00 | 7 505 648.00 | | 6 309 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 530.00 | 7 247 647.00 | | 5 884 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 836.00 | 258 000.00 | | 424 836.00 |
HP References: Equipment leasing | 50 751.00 | 41 264.00 | | 50 751.00 |
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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 | 521 220.00 | | 29 603.00 | 521 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 535 822.00 | |
IO DECREASES Total including other intangible assets | | | 18 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 516 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 944.00 | | | 18 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 513.00 | | 29 603.00 | 501 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 491 670.00 | 11 246.00 | 15 000.00 | 491 670.00 |
PE DEPRECIATION Total including other intangible assets | 17 420.00 | | | 17 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 250.00 | 11 246.00 | 15 000.00 | 474 250.00 |
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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 | 528 226.00 | 528 226.00 | | 528 226.00 |
8B Suppliers and Related Accounts | 1 326 147.00 | 1 326 147.00 | | 1 326 147.00 |
8C Staff and Related Accounts | 44 089.00 | 44 089.00 | | 44 089.00 |
8D Social Security and Other Social Organizations | 121 811.00 | 121 811.00 | | 121 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 2 382 112.00 | | | 2 382 112.00 |
VB VAT | 83 867.00 | | | 83 867.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 18 050.00 | 4 860.00 | 13 190.00 | 18 050.00 |
VI Group and Associates | 214 394.00 | 214 394.00 | | 214 394.00 |
VJ Loans taken out during the year | 18 050.00 | | | 18 050.00 |
VP Miscellaneous | 17 732.00 | | | 17 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 875.00 | | | 8 875.00 |
VS Prepaid expenses | 9 777.00 | | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 125.00 | 2 503 125.00 | | 2 503 125.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 802.00 | 2 267 612.00 | 13 190.00 | 2 280 802.00 |
