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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 | 14 214.00 | 10 238.00 | 3 977.00 | 14 214.00 |
AR Technical installations, industrial equipment and tools | 216 589.00 | 172 245.00 | 44 344.00 | 216 589.00 |
AT Other tangible assets | 379 628.00 | 236 330.00 | 143 297.00 | 379 628.00 |
BH Other financial assets | 6 736.00 | | 6 736.00 | 6 736.00 |
BJ TOTAL (I) | 617 167.00 | 418 813.00 | 198 354.00 | 617 167.00 |
BL Raw materials, supplies | 10 714.00 | | 10 714.00 | 10 714.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 963 111.00 | 3 991.00 | 959 121.00 | 963 111.00 |
BZ Other receivables | 108 481.00 | | 108 481.00 | 108 481.00 |
CF Cash and cash equivalents | 93 888.00 | | 93 888.00 | 93 888.00 |
CH Prepaid expenses | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 1 190 763.00 | 3 991.00 | 1 186 772.00 | 1 190 763.00 |
CO Grand total (0 to V) | 1 807 930.00 | 422 804.00 | 1 385 126.00 | 1 807 930.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 260 273.00 | 255 721.00 | | 260 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 043.00 | 4 552.00 | | 51 043.00 |
DL TOTAL (I) | 333 315.00 | 282 273.00 | | 333 315.00 |
DU Loans and Debts from Credit Institutions (3) | 254 565.00 | 371 229.00 | | 254 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 227.00 | 92 000.00 | | 184 227.00 |
DX Trade payables and related accounts | 268 342.00 | 224 003.00 | | 268 342.00 |
DY Tax and social security liabilities | 329 445.00 | 218 716.00 | | 329 445.00 |
EA Other liabilities | 15 231.00 | 41 130.00 | | 15 231.00 |
EC TOTAL (IV) | 1 051 811.00 | 947 079.00 | | 1 051 811.00 |
EE Grand total (I to V) | 1 385 126.00 | 1 229 352.00 | | 1 385 126.00 |
EG Accrued income and payables due within one year | 912 390.00 | 792 514.00 | | 912 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 935.00 | | |
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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 | | | 3 290 098.00 | |
FG Production sold - services | | | 33 834.00 | |
FJ Net sales | | | 3 323 931.00 | |
FM Inventory production | | | -32 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 862.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 3 314 804.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 335 428.00 | |
FV Inventory change (raw materials and supplies) | | | 25 114.00 | |
FW Other purchases and external expenses | | | 1 539 876.00 | |
FX Taxes, duties, and similar payments | | | 46 770.00 | |
FY Salaries and Wages | | | 955 240.00 | |
FZ Social Security Contributions | | | 276 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 181.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 257 479.00 | |
GG - OPERATING RESULT (I - II) | | | 57 325.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 770.00 | | |
HE Exceptional expenses on management operations | 1 339.00 | 12 351.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | | 61 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | 17 701.00 | | -1 339.00 |
HK Income tax | -497.00 | | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 804.00 | 3 078 837.00 | | 3 314 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 761.00 | 3 074 285.00 | | 3 263 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 043.00 | 4 552.00 | | 51 043.00 |
HP References: Equipment leasing | 353 879.00 | 384 219.00 | | 353 879.00 |
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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 | 599 489.00 | | | 599 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 736.00 | |
I4 DECREASES Grand Total | | | 617 167.00 | |
IO DECREASES Total including other intangible assets | | | 14 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 664.00 | | | 9 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 088.00 | | | 583 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736.00 | | | 6 736.00 |
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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 | 343 837.00 | 74 976.00 | | 343 837.00 |
PE DEPRECIATION Total including other intangible assets | 9 664.00 | 573.00 | | 9 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 173.00 | 74 403.00 | | 334 173.00 |
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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 | 268 342.00 | 268 342.00 | | 268 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 459.00 | 199 459.00 | | 199 459.00 |
UT Other financial assets | 6 736.00 | | | 6 736.00 |
UX Other trade receivables | 963 111.00 | | | 963 111.00 |
VH Loans with a maturity of more than one year at origin | 254 565.00 | 115 144.00 | 139 421.00 | 254 565.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 113 730.00 | | | 113 730.00 |
VP Miscellaneous | 108 481.00 | | | 108 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 445.00 | 329 445.00 | | 329 445.00 |
VS Prepaid expenses | 14 569.00 | | | 14 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 898.00 | 1 086 162.00 | 6 736.00 | 1 092 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 811.00 | 912 390.00 | 139 421.00 | 1 051 811.00 |
