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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 | 4 885.00 | 2 518.00 | 2 367.00 | 4 885.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 16 362.00 | 16 362.00 | | 16 362.00 |
AP Buildings | 265 625.00 | 162 095.00 | 103 530.00 | 265 625.00 |
AR Technical installations, industrial equipment and tools | 1 527 834.00 | 982 821.00 | 545 012.00 | 1 527 834.00 |
AT Other tangible assets | 582 002.00 | 490 373.00 | 91 628.00 | 582 002.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 2 459 886.00 | 1 654 171.00 | 805 715.00 | 2 459 886.00 |
BL Raw materials, supplies | 83 877.00 | | 83 877.00 | 83 877.00 |
BN Goods in progress | 65 565.00 | | 65 565.00 | 65 565.00 |
BX Customers and related accounts | 1 450 318.00 | | 1 450 318.00 | 1 450 318.00 |
BZ Other receivables | 269 184.00 | | 269 184.00 | 269 184.00 |
CF Cash and cash equivalents | 321 541.00 | | 321 541.00 | 321 541.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 2 194 472.00 | | 2 194 472.00 | 2 194 472.00 |
CO Grand total (0 to V) | 4 654 359.00 | 1 654 171.00 | 3 000 188.00 | 4 654 359.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 914 992.00 | | | 914 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 605.00 | | | 57 605.00 |
DL TOTAL (I) | 994 597.00 | | | 994 597.00 |
DP Provisions for Risks | 2 018.00 | | | 2 018.00 |
DR TOTAL (IV) | 2 018.00 | | | 2 018.00 |
DU Loans and Debts from Credit Institutions (3) | 641 117.00 | | | 641 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 794 942.00 | | | 794 942.00 |
DY Tax and social security liabilities | 478 938.00 | | | 478 938.00 |
EA Other liabilities | 87 074.00 | | | 87 074.00 |
EC TOTAL (IV) | 2 003 572.00 | | | 2 003 572.00 |
EE Grand total (I to V) | 3 000 188.00 | | | 3 000 188.00 |
EG Accrued income and payables due within one year | 1 536 468.00 | | | 1 536 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 636.00 | | | 6 636.00 |
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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 | 35 894.00 | | 35 894.00 | 35 894.00 |
FD Production sold - goods | 1 570.00 | | 1 570.00 | 1 570.00 |
FG Production sold - services | 6 161 045.00 | | 6 161 045.00 | 6 161 045.00 |
FJ Net sales | 6 198 510.00 | | 6 198 510.00 | 6 198 510.00 |
FM Inventory production | | | 42 801.00 | |
FO Operating subsidies | | | 9 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 707.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 6 309 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 596 484.00 | |
FV Inventory change (raw materials and supplies) | | | -23 748.00 | |
FW Other purchases and external expenses | | | 2 923 628.00 | |
FX Taxes, duties, and similar payments | | | 83 412.00 | |
FY Salaries and Wages | | | 1 143 130.00 | |
FZ Social Security Contributions | | | 331 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 891.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 6 264 634.00 | |
GG - OPERATING RESULT (I - II) | | | 44 975.00 | |
GL Other interest and similar income | | | 7 932.00 | |
GP Total financial income (V) | | | 7 932.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 725.00 | | | 40 725.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 5 739.00 | | | 5 739.00 |
HH Total exceptional expenses (VIII) | 5 756.00 | | | 5 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 756.00 | | | -5 756.00 |
HK Income tax | -16 253.00 | | | -16 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 542.00 | | | 6 317 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259 936.00 | | | 6 259 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 605.00 | | | 57 605.00 |
HP References: Equipment leasing | 47 604.00 | | | 47 604.00 |
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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 | 1 473 096.00 | 208 892.00 | 27 816.00 | 1 473 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 613.00 | 1 100.00 | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 090.00 | 208 279.00 | 26 716.00 | 1 470 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 17 982.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 17 982.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 17 982.00 | |
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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 | 794 942.00 | 794 942.00 | | 794 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 574.00 | 88 574.00 | | 88 574.00 |
UT Other financial assets | 6 886.00 | | | 6 886.00 |
UX Other trade receivables | 1 450 319.00 | | | 1 450 319.00 |
VG Loans with a maturity of up to one year at origin | 6 637.00 | 6 637.00 | | 6 637.00 |
VH Loans with a maturity of more than one year at origin | 634 481.00 | 167 378.00 | 467 104.00 | 634 481.00 |
VJ Loans taken out during the year | 443 977.00 | | | 443 977.00 |
VK Loans repaid during the year | 152 001.00 | | | 152 001.00 |
VP Miscellaneous | 269 185.00 | | | 269 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 938.00 | 478 938.00 | | 478 938.00 |
VS Prepaid expenses | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 374.00 | 1 723 488.00 | 6 886.00 | 1 730 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 573.00 | 1 536 469.00 | 467 104.00 | 2 003 573.00 |
