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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 | 12 500.00 | 11 648.00 | 852.00 | 12 500.00 |
AH Goodwill | 74 221.00 | | 74 221.00 | 74 221.00 |
AP Buildings | 1 310.00 | 655.00 | 655.00 | 1 310.00 |
AR Technical installations, industrial equipment and tools | 188 051.00 | 121 189.00 | 66 863.00 | 188 051.00 |
AT Other tangible assets | 125 379.00 | 120 489.00 | 4 890.00 | 125 379.00 |
BJ TOTAL (I) | 401 461.00 | 253 981.00 | 147 480.00 | 401 461.00 |
BL Raw materials, supplies | 104 203.00 | | 104 203.00 | 104 203.00 |
BX Customers and related accounts | 764 102.00 | 45 860.00 | 718 242.00 | 764 102.00 |
BZ Other receivables | 617 684.00 | | 617 684.00 | 617 684.00 |
CF Cash and cash equivalents | 83 983.00 | | 83 983.00 | 83 983.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 1 578 463.00 | 45 860.00 | 1 532 603.00 | 1 578 463.00 |
CO Grand total (0 to V) | 1 979 924.00 | 299 841.00 | 1 680 083.00 | 1 979 924.00 |
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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 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 38 706.00 | | | 38 706.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 26 668.00 | | | 26 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549.00 | 28 668.00 | | 2 549.00 |
DL TOTAL (I) | 89 923.00 | 48 668.00 | | 89 923.00 |
DP Provisions for Risks | 7 124.00 | | | 7 124.00 |
DR TOTAL (IV) | 7 124.00 | | | 7 124.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 456.00 | 275 105.00 | | 90 456.00 |
DX Trade payables and related accounts | 1 125 351.00 | 293 423.00 | | 1 125 351.00 |
DY Tax and social security liabilities | 355 629.00 | 262 028.00 | | 355 629.00 |
EA Other liabilities | 10 806.00 | 27.00 | | 10 806.00 |
EC TOTAL (IV) | 1 583 037.00 | 830 582.00 | | 1 583 037.00 |
EE Grand total (I to V) | 1 680 083.00 | 879 250.00 | | 1 680 083.00 |
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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 | 3 844 524.00 | | 3 844 524.00 | 3 844 524.00 |
FG Production sold - services | 7 741.00 | | 7 741.00 | 7 741.00 |
FJ Net sales | 3 852 265.00 | | 3 852 265.00 | 3 852 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 554.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 870 848.00 | |
FU Purchases of raw materials and other supplies | | | 588 277.00 | |
FV Inventory change (raw materials and supplies) | | | -13 960.00 | |
FW Other purchases and external expenses | | | 1 996 469.00 | |
FX Taxes, duties, and similar payments | | | 81 442.00 | |
FY Salaries and Wages | | | 808 703.00 | |
FZ Social Security Contributions | | | 326 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 683.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 842 101.00 | |
GG - OPERATING RESULT (I - II) | | | 28 747.00 | |
GR Interest and similar expenses | | | 14 579.00 | |
GU Total financial expenses (VI) | | | 14 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 349.00 | | | 2 349.00 |
HG Exceptional depreciation and provisions | 7 124.00 | | | 7 124.00 |
HH Total exceptional expenses (VIII) | 9 473.00 | | | 9 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | | | 527.00 |
HK Income tax | 12 146.00 | 6 395.00 | | 12 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 848.00 | 752 742.00 | | 3 880 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 299.00 | 724 074.00 | | 3 878 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549.00 | 28 668.00 | | 2 549.00 |
HP References: Equipment leasing | 672.00 | 1 942.00 | | 672.00 |
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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 | 164 221.00 | 3 424.00 | 249 277.00 | 164 221.00 |
I4 DECREASES Grand Total | | 2 961.00 | 401 461.00 | |
IO DECREASES Total including other intangible assets | | | 86 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 961.00 | 314 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 221.00 | | 12 500.00 | 74 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | 3 424.00 | 236 777.00 | 90 000.00 |
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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 | 6 612.00 | 35 910.00 | 212 070.00 | 6 612.00 |
PE DEPRECIATION Total including other intangible assets | | 4 270.00 | 7 378.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 612.00 | 31 640.00 | 204 692.00 | 6 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 124.00 | | |
6T Receivables | 27 178.00 | 18 683.00 | | 27 178.00 |
7B Total provisions for depreciation | 27 178.00 | 18 683.00 | | 27 178.00 |
7C Grand total | 27 178.00 | 25 807.00 | | 27 178.00 |
UE of which provisions and reversals: - Operating | | 18 683.00 | | |
UJ - Exceptional | | 7 124.00 | | |
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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 | 1 125 351.00 | 1 125 351.00 | | 1 125 351.00 |
8C Staff and Related Accounts | 66 182.00 | 66 182.00 | | 66 182.00 |
8D Social Security and Other Social Organizations | 89 652.00 | 89 652.00 | | 89 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 806.00 | 10 806.00 | | 10 806.00 |
UX Other trade receivables | 709 070.00 | | | 709 070.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 55 032.00 | | | 55 032.00 |
VB VAT | 175 095.00 | | | 175 095.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 90 456.00 | 90 456.00 | | 90 456.00 |
VM Income taxes | 25 017.00 | | | 25 017.00 |
VP Miscellaneous | 13 768.00 | | | 13 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 304.00 | | | 400 304.00 |
VS Prepaid expenses | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 277.00 | 1 335 245.00 | 55 032.00 | 1 390 277.00 |
VW VAT | 191 840.00 | 191 840.00 | | 191 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 037.00 | 1 583 037.00 | | 1 583 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
