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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 | 634.00 | 634.00 | | 634.00 |
AP Buildings | 2 400.00 | 761.00 | 1 639.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 13 345.00 | 13 345.00 | | 13 345.00 |
AT Other tangible assets | 54 556.00 | 41 884.00 | 12 672.00 | 54 556.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 78 518.00 | 56 623.00 | 21 895.00 | 78 518.00 |
BL Raw materials, supplies | 61 282.00 | | 61 282.00 | 61 282.00 |
BX Customers and related accounts | 984 692.00 | | 984 692.00 | 984 692.00 |
BZ Other receivables | 184 477.00 | | 184 477.00 | 184 477.00 |
CD Marketable securities | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 64 610.00 | | 64 610.00 | 64 610.00 |
CJ TOTAL (II) | 1 296 091.00 | | 1 296 091.00 | 1 296 091.00 |
CO Grand total (0 to V) | 1 374 609.00 | 56 623.00 | 1 317 986.00 | 1 374 609.00 |
CR Shares due in more than one year | 133 106.00 | | | 133 106.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 258 758.00 | 258 758.00 | | 258 758.00 |
DH Retained earnings | 66 688.00 | 48 339.00 | | 66 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 933.00 | 18 349.00 | | 28 933.00 |
DL TOTAL (I) | 358 779.00 | 329 846.00 | | 358 779.00 |
DU Loans and Debts from Credit Institutions (3) | 250 727.00 | 139 462.00 | | 250 727.00 |
DX Trade payables and related accounts | 539 329.00 | 304 818.00 | | 539 329.00 |
DY Tax and social security liabilities | 169 101.00 | 184 245.00 | | 169 101.00 |
EA Other liabilities | 51.00 | 1.00 | | 51.00 |
EC TOTAL (IV) | 959 207.00 | 628 526.00 | | 959 207.00 |
EE Grand total (I to V) | 1 317 986.00 | 958 372.00 | | 1 317 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 695 723.00 | | 2 695 723.00 | 2 695 723.00 |
FJ Net sales | 2 695 723.00 | | 2 695 723.00 | 2 695 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 2 697 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 497 428.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 842 143.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 263 024.00 | |
FZ Social Security Contributions | | | 42 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 2 654 939.00 | |
GG - OPERATING RESULT (I - II) | | | 43 002.00 | |
GR Interest and similar expenses | | | 8 822.00 | |
GU Total financial expenses (VI) | | | 8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 255.00 | 481.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 481.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | -481.00 | | -2 255.00 |
HK Income tax | 2 992.00 | 1 331.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 941.00 | 1 349 969.00 | | 2 697 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 008.00 | 1 331 620.00 | | 2 669 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 933.00 | 18 349.00 | | 28 933.00 |
HP References: Equipment leasing | 5 382.00 | | | 5 382.00 |
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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 | 76 018.00 | | 3 700.00 | 76 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 583.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 78 518.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 70 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 501.00 | | 2 000.00 | 69 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 883.00 | | 1 700.00 | 5 883.00 |
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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 | 54 141.00 | 3 682.00 | 1 200.00 | 54 141.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 507.00 | 3 682.00 | 1 200.00 | 53 507.00 |
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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 | 539 329.00 | 539 329.00 | | 539 329.00 |
8C Staff and Related Accounts | 20 133.00 | 20 133.00 | | 20 133.00 |
8D Social Security and Other Social Organizations | 14 118.00 | 14 118.00 | | 14 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 7 568.00 | | | 7 568.00 |
UX Other trade receivables | 984 692.00 | | | 984 692.00 |
UY Staff and related accounts | 6 073.00 | | | 6 073.00 |
VB VAT | 34 101.00 | | | 34 101.00 |
VG Loans with a maturity of up to one year at origin | 120 818.00 | 120 818.00 | | 120 818.00 |
VH Loans with a maturity of more than one year at origin | 129 909.00 | 41 363.00 | 88 546.00 | 129 909.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 37 435.00 | | | 37 435.00 |
VM Income taxes | 11 197.00 | | | 11 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 106.00 | | | 133 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 737.00 | 1 036 063.00 | 140 674.00 | 1 176 737.00 |
VW VAT | 131 084.00 | 131 084.00 | | 131 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 207.00 | 870 661.00 | 88 546.00 | 959 207.00 |
