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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 | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 178 534.00 | 96 877.00 | 81 657.00 | 178 534.00 |
AT Other tangible assets | 77 071.00 | 31 463.00 | 45 608.00 | 77 071.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 18 554.00 | | 18 554.00 | 18 554.00 |
BJ TOTAL (I) | 274 933.00 | 129 083.00 | 145 850.00 | 274 933.00 |
BL Raw materials, supplies | 52 558.00 | | 52 558.00 | 52 558.00 |
BR Intermediate and finished products | 355 982.00 | | 355 982.00 | 355 982.00 |
BT Goods | 61 500.00 | 61 500.00 | | 61 500.00 |
BX Customers and related accounts | 298 405.00 | | 298 405.00 | 298 405.00 |
BZ Other receivables | 29 072.00 | | 29 072.00 | 29 072.00 |
CF Cash and cash equivalents | 85 292.00 | | 85 292.00 | 85 292.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 892 430.00 | 61 500.00 | 830 930.00 | 892 430.00 |
CO Grand total (0 to V) | 1 167 363.00 | 190 583.00 | 976 780.00 | 1 167 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 288 666.00 | 276 342.00 | | 288 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 853.00 | 12 324.00 | | 90 853.00 |
DL TOTAL (I) | 599 519.00 | 508 666.00 | | 599 519.00 |
DP Provisions for Risks | 47 175.00 | 47 175.00 | | 47 175.00 |
DR TOTAL (IV) | 47 175.00 | 47 175.00 | | 47 175.00 |
DU Loans and Debts from Credit Institutions (3) | 100 069.00 | 81 908.00 | | 100 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 467.00 | 13 052.00 | | 20 467.00 |
DX Trade payables and related accounts | 108 099.00 | 164 680.00 | | 108 099.00 |
DY Tax and social security liabilities | 98 879.00 | 111 430.00 | | 98 879.00 |
EA Other liabilities | 2 573.00 | 24.00 | | 2 573.00 |
EC TOTAL (IV) | 330 086.00 | 371 094.00 | | 330 086.00 |
EE Grand total (I to V) | 976 780.00 | 926 935.00 | | 976 780.00 |
EG Accrued income and payables due within one year | 259 202.00 | 306 393.00 | | 259 202.00 |
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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 | 740 082.00 | | 740 082.00 | 740 082.00 |
FG Production sold - services | 269 049.00 | 560 762.00 | 829 811.00 | 269 049.00 |
FJ Net sales | 1 009 131.00 | 560 762.00 | 1 569 893.00 | 1 009 131.00 |
FM Inventory production | | | 127 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 283.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 733 299.00 | |
FU Purchases of raw materials and other supplies | | | 471 820.00 | |
FV Inventory change (raw materials and supplies) | | | 25 861.00 | |
FW Other purchases and external expenses | | | 494 731.00 | |
FX Taxes, duties, and similar payments | | | 36 845.00 | |
FY Salaries and Wages | | | 411 087.00 | |
FZ Social Security Contributions | | | 162 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 643 466.00 | |
GG - OPERATING RESULT (I - II) | | | 89 834.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 283.00 | 18 634.00 | | 36 283.00 |
HA Exceptional income from management transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | | | 3 840.00 |
HE Exceptional expenses on management operations | 222.00 | 159.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 159.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 618.00 | -159.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 139.00 | 1 776 226.00 | | 1 737 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 286.00 | 1 763 902.00 | | 1 646 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 853.00 | 12 324.00 | | 90 853.00 |
HP References: Equipment leasing | 32 654.00 | 30 795.00 | | 32 654.00 |
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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 | 240 021.00 | | 34 912.00 | 240 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 586.00 | |
I4 DECREASES Grand Total | | | 274 933.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 803.00 | | 34 801.00 | 220 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 475.00 | | 111.00 | 18 475.00 |
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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 | 101 272.00 | 27 811.00 | | 101 272.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 529.00 | 27 811.00 | | 100 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 175.00 | | | 47 175.00 |
6N Inventories and work in progress | 49 200.00 | 12 300.00 | | 49 200.00 |
7B Total provisions for depreciation | 49 200.00 | 12 300.00 | | 49 200.00 |
7C Grand total | 96 375.00 | 12 300.00 | | 96 375.00 |
UE of which provisions and reversals: - Operating | | 12 300.00 | | |
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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 | 108 099.00 | 108 099.00 | | 108 099.00 |
8C Staff and Related Accounts | 47 096.00 | 47 096.00 | | 47 096.00 |
8D Social Security and Other Social Organizations | 42 776.00 | 42 776.00 | | 42 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 18 554.00 | | | 18 554.00 |
UX Other trade receivables | 298 405.00 | | | 298 405.00 |
UY Staff and related accounts | 1 304.00 | | | 1 304.00 |
VB VAT | 9 294.00 | | | 9 294.00 |
VH Loans with a maturity of more than one year at origin | 100 069.00 | 29 185.00 | 70 884.00 | 100 069.00 |
VI Group and Associates | 20 467.00 | 20 467.00 | | 20 467.00 |
VJ Loans taken out during the year | 39 760.00 | | | 39 760.00 |
VK Loans repaid during the year | 21 599.00 | | | 21 599.00 |
VM Income taxes | 11 606.00 | | | 11 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 574.00 | 6 574.00 | | 6 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 867.00 | | | 6 867.00 |
VS Prepaid expenses | 9 621.00 | | | 9 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 652.00 | 337 098.00 | 18 554.00 | 355 652.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 086.00 | 259 202.00 | 70 884.00 | 330 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
