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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 81 450.00 | 48 962.00 | 32 487.00 | 81 450.00 |
AT Other tangible assets | 131 641.00 | 114 647.00 | 16 993.00 | 131 641.00 |
BH Other financial assets | 33 491.00 | | 33 491.00 | 33 491.00 |
BJ TOTAL (I) | 247 563.00 | 164 160.00 | 83 403.00 | 247 563.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 20 156.00 | | 20 156.00 | 20 156.00 |
BX Customers and related accounts | 1 753 326.00 | 53 483.00 | 1 699 842.00 | 1 753 326.00 |
BZ Other receivables | 242 165.00 | | 242 165.00 | 242 165.00 |
CD Marketable securities | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 1 613 069.00 | | 1 613 069.00 | 1 613 069.00 |
CH Prepaid expenses | 27 756.00 | | 27 756.00 | 27 756.00 |
CJ TOTAL (II) | 3 662 030.00 | 53 483.00 | 3 608 547.00 | 3 662 030.00 |
CO Grand total (0 to V) | 3 909 594.00 | 217 643.00 | 3 691 950.00 | 3 909 594.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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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) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 121 554.00 | 121 554.00 | | 121 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 921.00 | 126 956.00 | | 630 921.00 |
DL TOTAL (I) | 972 775.00 | 468 811.00 | | 972 775.00 |
DP Provisions for Risks | 61 370.00 | 14 594.00 | | 61 370.00 |
DR TOTAL (IV) | 61 370.00 | 14 594.00 | | 61 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 708.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 095.00 | | |
DX Trade payables and related accounts | 1 460 857.00 | 608 711.00 | | 1 460 857.00 |
DY Tax and social security liabilities | 879 802.00 | 339 201.00 | | 879 802.00 |
EA Other liabilities | 16 801.00 | 1 835.00 | | 16 801.00 |
EB Prepaid income (2) | 299 087.00 | 49 802.00 | | 299 087.00 |
EC TOTAL (IV) | 2 657 803.00 | 1 006 354.00 | | 2 657 803.00 |
EE Grand total (I to V) | 3 691 950.00 | 1 489 759.00 | | 3 691 950.00 |
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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 | 8 026 299.00 | | 8 026 299.00 | 8 026 299.00 |
FJ Net sales | 8 026 299.00 | | 8 026 299.00 | 8 026 299.00 |
FM Inventory production | | | -31 200.00 | |
FO Operating subsidies | | | 3 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 559.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 8 023 482.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 442 530.00 | |
FV Inventory change (raw materials and supplies) | | | 3 680.00 | |
FW Other purchases and external expenses | | | 4 725 329.00 | |
FX Taxes, duties, and similar payments | | | 51 850.00 | |
FY Salaries and Wages | | | 669 361.00 | |
FZ Social Security Contributions | | | 202 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 932.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 7 152 255.00 | |
GG - OPERATING RESULT (I - II) | | | 871 226.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 551.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 110 816.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 113 367.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 7 836.00 | 312.00 | | 7 836.00 |
HF Exceptional expenses on capital transactions | 586.00 | 135 074.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 8 423.00 | 135 386.00 | | 8 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 089.00 | -22 018.00 | | -5 089.00 |
HK Income tax | 235 080.00 | -400.00 | | 235 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 026 872.00 | 2 635 690.00 | | 8 026 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 395 950.00 | 2 508 733.00 | | 7 395 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 921.00 | 126 956.00 | | 630 921.00 |
HP References: Equipment leasing | 25 979.00 | 11 916.00 | | 25 979.00 |
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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 | 14 595.00 | 47 933.00 | 1 157.00 | 14 595.00 |
6T Receivables | 53 484.00 | | | 53 484.00 |
7B Total provisions for depreciation | 53 484.00 | | | 53 484.00 |
7C Grand total | 68 079.00 | 47 933.00 | 1 157.00 | 68 079.00 |
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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 | 1 460 857.00 | 1 460 857.00 | | 1 460 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 802.00 | 16 802.00 | | 16 802.00 |
8L Deferred income | 299 087.00 | 299 087.00 | | 299 087.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 879 802.00 | 879 802.00 | | 879 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 739.00 | 2 023 248.00 | 33 491.00 | 2 056 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 804.00 | 2 657 804.00 | | 2 657 804.00 |
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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 | 20.00 | | | 20.00 |
