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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 | 1 000.00 | 878.00 | 122.00 | 1 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 181 716.00 | 110 142.00 | 71 574.00 | 181 716.00 |
AT Other tangible assets | 49 071.00 | 7 899.00 | 41 172.00 | 49 071.00 |
BJ TOTAL (I) | 331 788.00 | 118 919.00 | 212 869.00 | 331 788.00 |
BL Raw materials, supplies | 4 545.00 | | 4 545.00 | 4 545.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 409 560.00 | 15 871.00 | 393 689.00 | 409 560.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 361 998.00 | | 361 998.00 | 361 998.00 |
CJ TOTAL (II) | 780 899.00 | 15 871.00 | 765 028.00 | 780 899.00 |
CO Grand total (0 to V) | 1 112 687.00 | 134 790.00 | 977 897.00 | 1 112 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 500.00 | | | 185 500.00 |
DL TOTAL (I) | 285 500.00 | | | 285 500.00 |
DU Loans and Debts from Credit Institutions (3) | 310 846.00 | | | 310 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 154 967.00 | | | 154 967.00 |
DY Tax and social security liabilities | 225 397.00 | | | 225 397.00 |
EA Other liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 692 397.00 | | | 692 397.00 |
EE Grand total (I to V) | 977 897.00 | | | 977 897.00 |
EG Accrued income and payables due within one year | 430 866.00 | | | 430 866.00 |
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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 | 1 285 397.00 | | 1 285 397.00 | 1 285 397.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 1 285 437.00 | | 1 285 437.00 | 1 285 437.00 |
FO Operating subsidies | | | 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 286 132.00 | |
FU Purchases of raw materials and other supplies | | | 267 480.00 | |
FV Inventory change (raw materials and supplies) | | | -4 545.00 | |
FW Other purchases and external expenses | | | 298 006.00 | |
FX Taxes, duties, and similar payments | | | 14 685.00 | |
FY Salaries and Wages | | | 218 195.00 | |
FZ Social Security Contributions | | | 98 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 871.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 029 998.00 | |
GG - OPERATING RESULT (I - II) | | | 256 134.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HF Exceptional expenses on capital transactions | 8 832.00 | | | 8 832.00 |
HH Total exceptional expenses (VIII) | 8 832.00 | | | 8 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 668.00 | | | 5 668.00 |
HJ Employee participation in company results | 18 250.00 | | | 18 250.00 |
HK Income tax | 55 619.00 | | | 55 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 632.00 | | | 1 300 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 132.00 | | | 1 115 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 500.00 | | | 185 500.00 |
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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 | | | 343 788.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 331 788.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 230 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 242 788.00 | |
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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 | | 122 087.00 | 3 168.00 | |
PE DEPRECIATION Total including other intangible assets | | 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121 209.00 | 3 168.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 871.00 | | |
7B Total provisions for depreciation | | 15 871.00 | | |
7C Grand total | | 15 871.00 | | |
UE of which provisions and reversals: - Operating | | 15 871.00 | | |
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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 | 154 967.00 | 154 967.00 | | 154 967.00 |
8C Staff and Related Accounts | 67 622.00 | 67 622.00 | | 67 622.00 |
8D Social Security and Other Social Organizations | 82 688.00 | 82 688.00 | | 82 688.00 |
8E Income Taxes | 49 420.00 | 49 420.00 | | 49 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 409 560.00 | | | 409 560.00 |
VB VAT | 3 361.00 | | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 310 761.00 | 49 230.00 | 201 409.00 | 310 761.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 39 239.00 | | | 39 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 196.00 | 413 196.00 | | 413 196.00 |
VW VAT | 24 385.00 | 24 385.00 | | 24 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 397.00 | 430 866.00 | 201 409.00 | 692 397.00 |
