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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 | 8 000.00 | 7 326.00 | 674.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 253 295.00 | 249 042.00 | 4 253.00 | 253 295.00 |
AT Other tangible assets | 218 434.00 | 187 489.00 | 30 946.00 | 218 434.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 486 404.00 | 443 857.00 | 42 547.00 | 486 404.00 |
BL Raw materials, supplies | 56 306.00 | | 56 306.00 | 56 306.00 |
BN Goods in progress | 36 233.00 | | 36 233.00 | 36 233.00 |
BX Customers and related accounts | 1 251 060.00 | | 1 251 060.00 | 1 251 060.00 |
BZ Other receivables | 49 063.00 | | 49 063.00 | 49 063.00 |
CF Cash and cash equivalents | 330 198.00 | | 330 198.00 | 330 198.00 |
CJ TOTAL (II) | 1 722 860.00 | | 1 722 860.00 | 1 722 860.00 |
CO Grand total (0 to V) | 2 209 264.00 | 443 857.00 | 1 765 408.00 | 2 209 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 481 943.00 | 415 805.00 | | 481 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 897.00 | 66 138.00 | | 54 897.00 |
DL TOTAL (I) | 569 840.00 | 514 943.00 | | 569 840.00 |
DU Loans and Debts from Credit Institutions (3) | 110 610.00 | 23 666.00 | | 110 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 686.00 | | | 49 686.00 |
DX Trade payables and related accounts | 728 501.00 | 911 999.00 | | 728 501.00 |
DY Tax and social security liabilities | 302 569.00 | 314 877.00 | | 302 569.00 |
EA Other liabilities | 4 201.00 | 4 201.00 | | 4 201.00 |
EB Prepaid income (2) | | 74 094.00 | | |
EC TOTAL (IV) | 1 195 568.00 | 1 328 837.00 | | 1 195 568.00 |
EE Grand total (I to V) | 1 765 408.00 | 1 843 780.00 | | 1 765 408.00 |
EG Accrued income and payables due within one year | 1 191 640.00 | 1 318 227.00 | | 1 191 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 5 389.00 | | 5 389.00 | 5 389.00 |
FD Production sold - goods | 4 482 350.00 | | 4 482 350.00 | 4 482 350.00 |
FJ Net sales | 4 487 739.00 | | 4 487 739.00 | 4 487 739.00 |
FM Inventory production | | | -10 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 479 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 645 051.00 | |
FV Inventory change (raw materials and supplies) | | | -15 666.00 | |
FW Other purchases and external expenses | | | 1 888 942.00 | |
FX Taxes, duties, and similar payments | | | 17 421.00 | |
FY Salaries and Wages | | | 524 323.00 | |
FZ Social Security Contributions | | | 341 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 310.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 4 423 017.00 | |
GG - OPERATING RESULT (I - II) | | | 56 456.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 085.00 | | | 4 085.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | | | -3 585.00 |
HK Income tax | -3 956.00 | 5 172.00 | | -3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 349.00 | 4 515 975.00 | | 4 480 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 453.00 | 4 449 837.00 | | 4 425 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 897.00 | 66 138.00 | | 54 897.00 |
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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 | 482 455.00 | | 3 949.00 | 482 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 486 404.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 780.00 | | 3 949.00 | 467 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
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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 | 422 547.00 | 21 310.00 | | 422 547.00 |
PE DEPRECIATION Total including other intangible assets | 4 659.00 | 2 667.00 | | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 888.00 | 18 643.00 | | 417 888.00 |
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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 | 728 501.00 | 728 501.00 | | 728 501.00 |
8D Social Security and Other Social Organizations | 78 238.00 | 78 238.00 | | 78 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
UT Other financial assets | 6 675.00 | | | 6 675.00 |
UX Other trade receivables | 1 162 209.00 | | | 1 162 209.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 88 850.00 | | | 88 850.00 |
VB VAT | 840.00 | | | 840.00 |
VH Loans with a maturity of more than one year at origin | 110 610.00 | 106 683.00 | 3 927.00 | 110 610.00 |
VI Group and Associates | 49 686.00 | 49 686.00 | | 49 686.00 |
VM Income taxes | 41 442.00 | | | 41 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 798.00 | 1 300 123.00 | 6 675.00 | 1 306 798.00 |
VW VAT | 224 332.00 | 224 332.00 | | 224 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 568.00 | 1 191 640.00 | 3 927.00 | 1 195 568.00 |
