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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 | 2 500.00 | 1 931.00 | 569.00 | 2 500.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 150 994.00 | 43 700.00 | 107 295.00 | 150 994.00 |
AT Other tangible assets | 44 318.00 | 30 160.00 | 14 158.00 | 44 318.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 21 252.00 | | 21 252.00 | 21 252.00 |
BJ TOTAL (I) | 221 965.00 | 75 790.00 | 146 174.00 | 221 965.00 |
BL Raw materials, supplies | 17 190.00 | | 17 190.00 | 17 190.00 |
BX Customers and related accounts | 882 899.00 | 15 599.00 | 867 300.00 | 882 899.00 |
BZ Other receivables | 977 223.00 | | 977 223.00 | 977 223.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 38 959.00 | | 38 959.00 | 38 959.00 |
CJ TOTAL (II) | 1 916 608.00 | 15 599.00 | 1 901 009.00 | 1 916 608.00 |
CO Grand total (0 to V) | 2 138 573.00 | 91 389.00 | 2 047 183.00 | 2 138 573.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 400.00 | 204 400.00 | | 204 400.00 |
DD Legal reserve (1) | 20 440.00 | 20 440.00 | | 20 440.00 |
DG Other reserves | 64 597.00 | 47 167.00 | | 64 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 505.00 | 136 654.00 | | 144 505.00 |
DL TOTAL (I) | 433 942.00 | 408 661.00 | | 433 942.00 |
DQ Provisions for Expenses | 16 505.00 | 10 782.00 | | 16 505.00 |
DR TOTAL (IV) | 16 505.00 | 10 782.00 | | 16 505.00 |
DU Loans and Debts from Credit Institutions (3) | 168 087.00 | 111 014.00 | | 168 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 105 804.00 | 762 263.00 | | 1 105 804.00 |
DY Tax and social security liabilities | 233 163.00 | 174 980.00 | | 233 163.00 |
EA Other liabilities | 89 682.00 | 123 272.00 | | 89 682.00 |
EC TOTAL (IV) | 1 596 737.00 | 1 171 530.00 | | 1 596 737.00 |
EE Grand total (I to V) | 2 047 184.00 | 1 590 973.00 | | 2 047 184.00 |
EG Accrued income and payables due within one year | 1 596 737.00 | 1 167 220.00 | | 1 596 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 778.00 | 101 634.00 | | 163 778.00 |
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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 | 2 198 462.00 | | 2 198 462.00 | 2 198 462.00 |
FG Production sold - services | 2 100 881.00 | | 2 100 881.00 | 2 100 881.00 |
FJ Net sales | 4 299 343.00 | | 4 299 343.00 | 4 299 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 791.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 4 337 296.00 | |
FU Purchases of raw materials and other supplies | | | 880 502.00 | |
FV Inventory change (raw materials and supplies) | | | 4 916.00 | |
FW Other purchases and external expenses | | | 2 478 371.00 | |
FX Taxes, duties, and similar payments | | | 21 128.00 | |
FY Salaries and Wages | | | 478 965.00 | |
FZ Social Security Contributions | | | 273 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 723.00 | |
GE Other Expenses | | | 6 861.00 | |
GF Total Operating Expenses (II) | | | 4 160 452.00 | |
GG - OPERATING RESULT (I - II) | | | 176 844.00 | |
GL Other interest and similar income | | | 8 545.00 | |
GP Total financial income (V) | | | 8 545.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 763.00 | 5 000.00 | | 1 763.00 |
HE Exceptional expenses on management operations | 4 736.00 | 8 222.00 | | 4 736.00 |
HF Exceptional expenses on capital transactions | | 8 197.00 | | |
HH Total exceptional expenses (VIII) | 4 736.00 | 16 419.00 | | 4 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | -11 419.00 | | -2 973.00 |
HK Income tax | 37 759.00 | 43 190.00 | | 37 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 604.00 | 3 549 597.00 | | 4 347 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 099.00 | 3 412 943.00 | | 4 203 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 505.00 | 136 654.00 | | 144 505.00 |
HP References: Equipment leasing | 23 104.00 | 26 083.00 | | 23 104.00 |
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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 | 221 471.00 | | | 221 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 652.00 | |
I4 DECREASES Grand Total | | | 221 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 777.00 | | | 192 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 883.00 | | | 23 883.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | 833.00 | 811.00 | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 325.00 | 7 763.00 | 228.00 | 66 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 782.00 | 5 723.00 | | 10 782.00 |
7C Grand total | 10 782.00 | 5 723.00 | | 10 782.00 |
UE of which provisions and reversals: - Operating | | 5 723.00 | | |
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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 | 1 105 804.00 | 1 105 804.00 | | 1 105 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 683.00 | 89 683.00 | | 89 683.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 21 252.00 | | | 21 252.00 |
UX Other trade receivables | 882 899.00 | | | 882 899.00 |
VG Loans with a maturity of up to one year at origin | 163 778.00 | 163 778.00 | | 163 778.00 |
VH Loans with a maturity of more than one year at origin | 4 310.00 | 4 310.00 | | 4 310.00 |
VK Loans repaid during the year | 5 071.00 | | | 5 071.00 |
VP Miscellaneous | 977 223.00 | | | 977 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 163.00 | 233 163.00 | | 233 163.00 |
VS Prepaid expenses | 38 959.00 | | | 38 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 983.00 | 1 899 731.00 | 21 252.00 | 1 920 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 738.00 | 1 596 738.00 | | 1 596 738.00 |
