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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 | 4 040.00 | 2 998.00 | 1 041.00 | 4 040.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 309 057.00 | 194 620.00 | 114 436.00 | 309 057.00 |
AP Buildings | 756 548.00 | 640 735.00 | 115 813.00 | 756 548.00 |
AR Technical installations, industrial equipment and tools | 618 628.00 | 462 847.00 | 155 780.00 | 618 628.00 |
AT Other tangible assets | 482 109.00 | 404 866.00 | 77 243.00 | 482 109.00 |
BH Other financial assets | 2 170.00 | 425.00 | 1 745.00 | 2 170.00 |
BJ TOTAL (I) | 2 226 288.00 | 1 706 492.00 | 519 796.00 | 2 226 288.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 211 885.00 | | 1 211 885.00 | 1 211 885.00 |
BX Customers and related accounts | 853 857.00 | 32 200.00 | 821 657.00 | 853 857.00 |
BZ Other receivables | 75 586.00 | | 75 586.00 | 75 586.00 |
CF Cash and cash equivalents | 1 062 698.00 | | 1 062 698.00 | 1 062 698.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 3 212 486.00 | 32 200.00 | 3 180 286.00 | 3 212 486.00 |
CO Grand total (0 to V) | 5 438 775.00 | 1 738 692.00 | 3 700 082.00 | 5 438 775.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 746 987.00 | 1 537 710.00 | | 1 746 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 996.00 | 359 277.00 | | 727 996.00 |
DL TOTAL (I) | 2 586 784.00 | 2 008 787.00 | | 2 586 784.00 |
DU Loans and Debts from Credit Institutions (3) | 145 817.00 | 219 151.00 | | 145 817.00 |
DX Trade payables and related accounts | 531 726.00 | 432 486.00 | | 531 726.00 |
DY Tax and social security liabilities | 367 821.00 | 218 173.00 | | 367 821.00 |
DZ Fixed asset liabilities and related accounts | 67 932.00 | | | 67 932.00 |
EC TOTAL (IV) | 1 113 298.00 | 869 810.00 | | 1 113 298.00 |
EE Grand total (I to V) | 3 700 082.00 | 2 878 598.00 | | 3 700 082.00 |
EG Accrued income and payables due within one year | 1 016 959.00 | 740 734.00 | | 1 016 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 483.00 | 58 171.00 | | 16 483.00 |
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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 | | | 7 046 032.00 | |
FG Production sold - services | | | 299 858.00 | |
FJ Net sales | | | 7 345 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 141.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 7 419 616.00 | |
FS Purchases of goods (including customs duties) | | | 4 281 744.00 | |
FT Inventory change (goods) | | | 172 510.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FV Inventory change (raw materials and supplies) | | | 8 336.00 | |
FW Other purchases and external expenses | | | 1 010 455.00 | |
FX Taxes, duties, and similar payments | | | 52 043.00 | |
FY Salaries and Wages | | | 509 980.00 | |
FZ Social Security Contributions | | | 172 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 343 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 72.00 | | 502.00 |
HB Exceptional income from capital transactions | 8 333.00 | 39 583.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 835.00 | 39 655.00 | | 8 835.00 |
HE Exceptional expenses on management operations | 198.00 | 1 467.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 21 721.00 | 2 225.00 | | 21 721.00 |
HG Exceptional depreciation and provisions | | 1 696.00 | | |
HH Total exceptional expenses (VIII) | 21 920.00 | 5 388.00 | | 21 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 084.00 | 34 266.00 | | -13 084.00 |
HK Income tax | 329 770.00 | 108 148.00 | | 329 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 428 526.00 | 5 930 357.00 | | 7 428 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700 530.00 | 5 571 079.00 | | 6 700 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 996.00 | 359 277.00 | | 727 996.00 |
HP References: Equipment leasing | 83 400.00 | 154 073.00 | | 83 400.00 |
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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 | 1 576 009.00 | 135 983.00 | 5 924.00 | 1 576 009.00 |
PE DEPRECIATION Total including other intangible assets | 166 614.00 | 31 004.00 | | 166 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 394.00 | 104 979.00 | 5 924.00 | 1 409 394.00 |
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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 | 531 727.00 | 531 727.00 | | 531 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 932.00 | 67 932.00 | | 67 932.00 |
UT Other financial assets | 2 170.00 | | | 2 170.00 |
UX Other trade receivables | 853 858.00 | | | 853 858.00 |
VG Loans with a maturity of up to one year at origin | 16 483.00 | 16 483.00 | | 16 483.00 |
VH Loans with a maturity of more than one year at origin | 129 335.00 | 32 996.00 | 96 339.00 | 129 335.00 |
VK Loans repaid during the year | 31 582.00 | | | 31 582.00 |
VP Miscellaneous | 75 586.00 | | | 75 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 822.00 | 367 822.00 | | 367 822.00 |
VS Prepaid expenses | 8 459.00 | | | 8 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 073.00 | 937 903.00 | 2 170.00 | 940 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 299.00 | 1 016 960.00 | 96 339.00 | 1 113 299.00 |
