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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 | 5 607.00 | 3 926.00 | 1 681.00 | 5 607.00 |
AR Technical installations, industrial equipment and tools | 473 554.00 | 205 058.00 | 268 496.00 | 473 554.00 |
AT Other tangible assets | 92 344.00 | 52 451.00 | 39 893.00 | 92 344.00 |
BB Receivables related to investments | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 593 548.00 | 261 435.00 | 332 113.00 | 593 548.00 |
BL Raw materials, supplies | 410 744.00 | | 410 744.00 | 410 744.00 |
BT Goods | 87 846.00 | | 87 846.00 | 87 846.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 841 182.00 | 4 984.00 | 836 197.00 | 841 182.00 |
BZ Other receivables | 52 453.00 | | 52 453.00 | 52 453.00 |
CF Cash and cash equivalents | 494 874.00 | | 494 874.00 | 494 874.00 |
CH Prepaid expenses | 12 089.00 | | 12 089.00 | 12 089.00 |
CJ TOTAL (II) | 1 899 533.00 | 4 984.00 | 1 894 549.00 | 1 899 533.00 |
CO Grand total (0 to V) | 2 493 081.00 | 266 419.00 | 2 226 662.00 | 2 493 081.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 306.00 | | 10 000.00 |
DG Other reserves | 289 806.00 | 288 966.00 | | 289 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 954.00 | 125 534.00 | | 75 954.00 |
DL TOTAL (I) | 475 760.00 | 521 806.00 | | 475 760.00 |
DU Loans and Debts from Credit Institutions (3) | 696 077.00 | 251 104.00 | | 696 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 914.00 | 14 682.00 | | 165 914.00 |
DX Trade payables and related accounts | 732 997.00 | 796 957.00 | | 732 997.00 |
DY Tax and social security liabilities | 155 914.00 | 152 869.00 | | 155 914.00 |
DZ Fixed asset liabilities and related accounts | | 152 200.00 | | |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 1 750 902.00 | 1 368 212.00 | | 1 750 902.00 |
EE Grand total (I to V) | 2 226 662.00 | 1 890 019.00 | | 2 226 662.00 |
EG Accrued income and payables due within one year | 1 448 186.00 | 1 147 931.00 | | 1 448 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | | | 1 122 345.00 | |
FD Production sold - goods | | | 2 816 055.00 | |
FJ Net sales | | | 3 938 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 699.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 3 953 200.00 | |
FS Purchases of goods (including customs duties) | | | 962 482.00 | |
FT Inventory change (goods) | | | -14 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 356.00 | |
FV Inventory change (raw materials and supplies) | | | -166 583.00 | |
FW Other purchases and external expenses | | | 709 631.00 | |
FX Taxes, duties, and similar payments | | | 24 984.00 | |
FY Salaries and Wages | | | 515 102.00 | |
FZ Social Security Contributions | | | 138 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 353.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 3 844 835.00 | |
GG - OPERATING RESULT (I - II) | | | 108 364.00 | |
GR Interest and similar expenses | | | 11 172.00 | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 243.00 | 640.00 | | 1 243.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 243.00 | 2 140.00 | | 1 243.00 |
HE Exceptional expenses on management operations | 1 568.00 | 2 448.00 | | 1 568.00 |
HF Exceptional expenses on capital transactions | | 630.00 | | |
HH Total exceptional expenses (VIII) | 1 568.00 | 3 078.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -938.00 | | -325.00 |
HK Income tax | 20 914.00 | 44 634.00 | | 20 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 443.00 | 3 813 725.00 | | 3 954 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 489.00 | 3 688 191.00 | | 3 878 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 954.00 | 125 534.00 | | 75 954.00 |
HP References: Equipment leasing | 19 576.00 | 18 497.00 | | 19 576.00 |
HQ References: Real Estate Leasing | 26 713.00 | 26 713.00 | | 26 713.00 |
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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 | 537 072.00 | | | 537 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 042.00 | |
I4 DECREASES Grand Total | | | 593 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 607.00 | | | 5 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 640.00 | | | 522 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 824.00 | | | 8 824.00 |
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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 | 198 882.00 | 68 408.00 | 5 854.00 | 198 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | 1 869.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 825.00 | 66 538.00 | 5 854.00 | 196 825.00 |
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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 | 732 997.00 | 732 997.00 | | 732 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 914.00 | 165 914.00 | | 165 914.00 |
UL Receivables related to investments | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 841 182.00 | | | 841 182.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 396 077.00 | 93 362.00 | 236 563.00 | 396 077.00 |
VJ Loans taken out during the year | 194 418.00 | | | 194 418.00 |
VK Loans repaid during the year | 48 883.00 | | | 48 883.00 |
VP Miscellaneous | 52 453.00 | | | 52 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 914.00 | 155 914.00 | | 155 914.00 |
VS Prepaid expenses | 12 089.00 | | | 12 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 324.00 | 927 324.00 | | 927 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 902.00 | 1 448 186.00 | 236 563.00 | 1 750 902.00 |
