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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 17 319.00 | 15 695.00 | 1 624.00 | 17 319.00 |
AT Other tangible assets | 76 358.00 | 35 121.00 | 41 238.00 | 76 358.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 96 188.00 | 51 886.00 | 44 302.00 | 96 188.00 |
BL Raw materials, supplies | 18 507.00 | | 18 507.00 | 18 507.00 |
BN Goods in progress | 24 194.00 | | 24 194.00 | 24 194.00 |
BT Goods | 2 873.00 | | 2 873.00 | 2 873.00 |
BX Customers and related accounts | 128 408.00 | | 128 408.00 | 128 408.00 |
BZ Other receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 142 010.00 | | 142 010.00 | 142 010.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 432 971.00 | | 432 971.00 | 432 971.00 |
CO Grand total (0 to V) | 529 158.00 | 51 886.00 | 477 272.00 | 529 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 185 995.00 | | | 185 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 406.00 | | | 60 406.00 |
DL TOTAL (I) | 301 401.00 | | | 301 401.00 |
DU Loans and Debts from Credit Institutions (3) | 14 283.00 | | | 14 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 102.00 | | | 27 102.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 64 721.00 | | | 64 721.00 |
DY Tax and social security liabilities | 68 359.00 | | | 68 359.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 175 871.00 | | | 175 871.00 |
EE Grand total (I to V) | 477 272.00 | | | 477 272.00 |
EG Accrued income and payables due within one year | 165 816.00 | | | 165 816.00 |
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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 | 135 014.00 | | 135 014.00 | 135 014.00 |
FD Production sold - goods | 328 567.00 | | 328 567.00 | 328 567.00 |
FG Production sold - services | 505 390.00 | | 505 390.00 | 505 390.00 |
FJ Net sales | 968 971.00 | | 968 971.00 | 968 971.00 |
FM Inventory production | | | 24 194.00 | |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 735.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 007 015.00 | |
FS Purchases of goods (including customs duties) | | | 109 536.00 | |
FT Inventory change (goods) | | | -2 873.00 | |
FU Purchases of raw materials and other supplies | | | 208 445.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 275 906.00 | |
FX Taxes, duties, and similar payments | | | 9 730.00 | |
FY Salaries and Wages | | | 200 271.00 | |
FZ Social Security Contributions | | | 108 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 539.00 | |
GE Other Expenses | | | 7 808.00 | |
GF Total Operating Expenses (II) | | | 932 604.00 | |
GG - OPERATING RESULT (I - II) | | | 74 411.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 376.00 | | | 7 376.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 12 684.00 | | | 12 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 101.00 | | | 1 007 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 695.00 | | | 946 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 406.00 | | | 60 406.00 |
HP References: Equipment leasing | 10 199.00 | | | 10 199.00 |
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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 | 75 803.00 | | 20 384.00 | 75 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 96 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 597.00 | | 23 080.00 | 70 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | -2 696.00 | 4 136.00 |
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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 | 37 346.00 | 14 539.00 | | 37 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 276.00 | 14 539.00 | | 36 276.00 |
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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 | 64 721.00 | 64 721.00 | | 64 721.00 |
8D Social Security and Other Social Organizations | 43 137.00 | 43 137.00 | | 43 137.00 |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UP Loans | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 128 408.00 | | | 128 408.00 |
UY Staff and related accounts | 1 107.00 | | | 1 107.00 |
VB VAT | 4 193.00 | | | 4 193.00 |
VH Loans with a maturity of more than one year at origin | 14 283.00 | 4 228.00 | 10 055.00 | 14 283.00 |
VI Group and Associates | 27 102.00 | 27 102.00 | | 27 102.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 2 361.00 | | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | | | 1 630.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 827.00 | 135 827.00 | | 135 827.00 |
VW VAT | 23 839.00 | 23 839.00 | | 23 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 871.00 | 165 816.00 | 10 055.00 | 175 871.00 |
