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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 | 11 686.00 | 11 686.00 | | 11 686.00 |
AR Technical installations, industrial equipment and tools | 101 296.00 | 50 688.00 | 50 608.00 | 101 296.00 |
AT Other tangible assets | 46 762.00 | 27 179.00 | 19 583.00 | 46 762.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 162 638.00 | 89 553.00 | 73 085.00 | 162 638.00 |
BL Raw materials, supplies | 412 087.00 | | 412 087.00 | 412 087.00 |
BR Intermediate and finished products | 56 580.00 | | 56 580.00 | 56 580.00 |
BV Advances and down payments on orders | 45 552.00 | | 45 552.00 | 45 552.00 |
BX Customers and related accounts | 741 469.00 | 60 718.00 | 680 751.00 | 741 469.00 |
BZ Other receivables | 876 565.00 | | 876 565.00 | 876 565.00 |
CF Cash and cash equivalents | 197 383.00 | | 197 383.00 | 197 383.00 |
CH Prepaid expenses | 21 962.00 | | 21 962.00 | 21 962.00 |
CJ TOTAL (II) | 2 351 599.00 | 60 718.00 | 2 290 881.00 | 2 351 599.00 |
CO Grand total (0 to V) | 2 514 237.00 | 150 271.00 | 2 363 966.00 | 2 514 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 186 655.00 | 186 655.00 | | 186 655.00 |
DH Retained earnings | 79 999.00 | | | 79 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 368.00 | 279 999.00 | | 701 368.00 |
DL TOTAL (I) | 1 369 523.00 | 868 154.00 | | 1 369 523.00 |
DU Loans and Debts from Credit Institutions (3) | 213 403.00 | 245 670.00 | | 213 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 25 510.00 | | 140.00 |
DX Trade payables and related accounts | 397 417.00 | 412 744.00 | | 397 417.00 |
DY Tax and social security liabilities | 340 026.00 | 146 358.00 | | 340 026.00 |
EA Other liabilities | 43 458.00 | 16 032.00 | | 43 458.00 |
EC TOTAL (IV) | 994 443.00 | 846 314.00 | | 994 443.00 |
EE Grand total (I to V) | 2 363 966.00 | 1 714 468.00 | | 2 363 966.00 |
EG Accrued income and payables due within one year | 877 608.00 | 683 892.00 | | 877 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | 590.00 | | 981.00 |
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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 | | | 4 301 463.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 301 463.00 | |
FM Inventory production | | | 10 137.00 | |
FO Operating subsidies | | | 8 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 178.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 4 373 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 498 192.00 | |
FV Inventory change (raw materials and supplies) | | | -45 118.00 | |
FW Other purchases and external expenses | | | 670 432.00 | |
FX Taxes, duties, and similar payments | | | 55 334.00 | |
FY Salaries and Wages | | | 501 643.00 | |
FZ Social Security Contributions | | | 132 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 718.00 | |
GE Other Expenses | | | 4 925.00 | |
GF Total Operating Expenses (II) | | | 3 895 962.00 | |
GG - OPERATING RESULT (I - II) | | | 477 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GL Other interest and similar income | | | 28 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 737.00 | |
GP Total financial income (V) | | | 30 810.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 393.00 | |
GU Total financial expenses (VI) | | | 17 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860 000.00 | 296.00 | | 860 000.00 |
HB Exceptional income from capital transactions | 71 836.00 | | | 71 836.00 |
HD Total exceptional income (VII) | 931 836.00 | 296.00 | | 931 836.00 |
HE Exceptional expenses on management operations | 313 785.00 | | | 313 785.00 |
HF Exceptional expenses on capital transactions | 70 918.00 | | | 70 918.00 |
HK Income tax | 337 022.00 | 133 563.00 | | 337 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 675.00 | 3 949 002.00 | | 5 665 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367 043.00 | 3 949 002.00 | | 6 367 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 368.00 | 279 999.00 | | 701 368.00 |
HP References: Equipment leasing | 14 565.00 | 11 967.00 | | 14 565.00 |
HQ References: Real Estate Leasing | 58 669.00 | 78 078.00 | | 58 669.00 |
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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 | 209 886.00 | | | 209 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893.00 | |
I4 DECREASES Grand Total | | | 162 637.00 | |
IO DECREASES Total including other intangible assets | | | 11 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 676.00 | | | 18 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 699.00 | | | 147 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 511.00 | | | 43 511.00 |
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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 | 80 717.00 | 16 982.00 | 8 147.00 | 80 717.00 |
PE DEPRECIATION Total including other intangible assets | 18 424.00 | 251.00 | 6 990.00 | 18 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 293.00 | 16 731.00 | 1 157.00 | 62 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 397 417.00 | 397 417.00 | | 397 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 458.00 | 43 458.00 | | 43 458.00 |
UT Other financial assets | 2 893.00 | | | 2 893.00 |
UX Other trade receivables | 741 469.00 | | | 741 469.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 212 422.00 | 95 587.00 | 116 835.00 | 212 422.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 82 658.00 | | | 82 658.00 |
VP Miscellaneous | 876 565.00 | | | 876 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 026.00 | 340 026.00 | | 340 026.00 |
VS Prepaid expenses | 21 962.00 | | | 21 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 889.00 | 1 639 996.00 | 2 893.00 | 1 642 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 444.00 | 877 609.00 | 116 835.00 | 994 444.00 |
