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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 | 56 616.00 | 55 010.00 | 1 606.00 | 56 616.00 |
AP Buildings | 175 359.00 | 59 225.00 | 116 134.00 | 175 359.00 |
AR Technical installations, industrial equipment and tools | 417 518.00 | 332 373.00 | 85 146.00 | 417 518.00 |
AT Other tangible assets | 457 473.00 | 339 036.00 | 118 436.00 | 457 473.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 108 717.00 | 785 644.00 | 323 072.00 | 1 108 717.00 |
BL Raw materials, supplies | 61 560.00 | | 61 560.00 | 61 560.00 |
BX Customers and related accounts | 3 343 275.00 | 1 568 747.00 | 1 774 528.00 | 3 343 275.00 |
BZ Other receivables | 595 476.00 | | 595 476.00 | 595 476.00 |
CF Cash and cash equivalents | 201 862.00 | | 201 862.00 | 201 862.00 |
CH Prepaid expenses | 63 907.00 | | 63 907.00 | 63 907.00 |
CJ TOTAL (II) | 4 266 080.00 | 1 568 747.00 | 2 697 333.00 | 4 266 080.00 |
CO Grand total (0 to V) | 5 374 797.00 | 2 354 392.00 | 3 020 405.00 | 5 374 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 050 000.00 | 780 000.00 | | 1 050 000.00 |
DH Retained earnings | 5 214.00 | 2 654.00 | | 5 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 509.00 | 272 560.00 | | 62 509.00 |
DL TOTAL (I) | 1 667 723.00 | 1 605 214.00 | | 1 667 723.00 |
DU Loans and Debts from Credit Institutions (3) | 95 433.00 | 176 875.00 | | 95 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 63 593.00 | | 211.00 |
DW Advances and down payments received on current orders | 10 218.00 | | | 10 218.00 |
DX Trade payables and related accounts | 913 464.00 | 822 225.00 | | 913 464.00 |
DY Tax and social security liabilities | 333 356.00 | 264 563.00 | | 333 356.00 |
EC TOTAL (IV) | 1 352 683.00 | 1 327 257.00 | | 1 352 683.00 |
EE Grand total (I to V) | 3 020 405.00 | 2 932 470.00 | | 3 020 405.00 |
EG Accrued income and payables due within one year | 1 312 910.00 | 1 230 479.00 | | 1 312 910.00 |
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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 | | | | |
FD Production sold - goods | 14 678 561.00 | | 14 678 561.00 | 14 678 561.00 |
FG Production sold - services | 457 105.00 | | 457 105.00 | 457 105.00 |
FJ Net sales | 15 135 666.00 | | 15 135 666.00 | 15 135 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 951.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 15 175 992.00 | |
FU Purchases of raw materials and other supplies | | | 12 540 111.00 | |
FV Inventory change (raw materials and supplies) | | | 12 080.00 | |
FW Other purchases and external expenses | | | 1 359 624.00 | |
FX Taxes, duties, and similar payments | | | 46 009.00 | |
FY Salaries and Wages | | | 697 317.00 | |
FZ Social Security Contributions | | | 288 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 953.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 15 106 097.00 | |
GG - OPERATING RESULT (I - II) | | | 69 895.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 333.00 | 1 215.00 | | 13 333.00 |
HB Exceptional income from capital transactions | 1 562.00 | 15 000.00 | | 1 562.00 |
HD Total exceptional income (VII) | 14 895.00 | 16 215.00 | | 14 895.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 783.00 | 16 215.00 | | 13 783.00 |
HK Income tax | 17 618.00 | 123 337.00 | | 17 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 190 887.00 | 16 740 894.00 | | 15 190 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 128 378.00 | 16 468 334.00 | | 15 128 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 509.00 | 272 560.00 | | 62 509.00 |
HP References: Equipment leasing | 150 498.00 | 147 040.00 | | 150 498.00 |
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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 | 1 033 506.00 | | | 1 033 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 1 108 717.00 | |
IO DECREASES Total including other intangible assets | | | 56 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 855.00 | | | 54 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 901.00 | | | 976 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 663 060.00 | 122 585.00 | | 663 060.00 |
PE DEPRECIATION Total including other intangible assets | 53 022.00 | 1 988.00 | | 53 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 038.00 | 120 596.00 | | 610 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550 771.00 | 38 953.00 | 20 977.00 | 1 550 771.00 |
7B Total provisions for depreciation | 1 550 771.00 | 38 953.00 | 20 977.00 | 1 550 771.00 |
7C Grand total | 1 550 771.00 | 38 953.00 | 20 977.00 | 1 550 771.00 |
UE of which provisions and reversals: - Operating | | 38 953.00 | 20 977.00 | |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 913 464.00 | 913 464.00 | | 913 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 3 343 275.00 | | | 3 343 275.00 |
VH Loans with a maturity of more than one year at origin | 95 433.00 | 65 879.00 | 29 555.00 | 95 433.00 |
VK Loans repaid during the year | 81 442.00 | | | 81 442.00 |
VP Miscellaneous | 595 476.00 | | | 595 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 356.00 | 333 356.00 | | 333 356.00 |
VS Prepaid expenses | 63 907.00 | | | 63 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 408.00 | 4 002 658.00 | 1 750.00 | 4 004 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 464.00 | 1 312 910.00 | 29 555.00 | 1 342 464.00 |
