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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 | 16 295.00 | 16 295.00 | | 16 295.00 |
AP Buildings | 55 725.00 | 18 791.00 | 36 934.00 | 55 725.00 |
AR Technical installations, industrial equipment and tools | 276 877.00 | 240 054.00 | 36 822.00 | 276 877.00 |
AT Other tangible assets | 117 396.00 | 89 938.00 | 27 458.00 | 117 396.00 |
BD Other fixed assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 489 294.00 | 365 079.00 | 124 214.00 | 489 294.00 |
BL Raw materials, supplies | 26 445.00 | | 26 445.00 | 26 445.00 |
BT Goods | 164 330.00 | | 164 330.00 | 164 330.00 |
BX Customers and related accounts | 315 307.00 | 12 979.00 | 302 327.00 | 315 307.00 |
BZ Other receivables | 89 073.00 | | 89 073.00 | 89 073.00 |
CF Cash and cash equivalents | 452 432.00 | | 452 432.00 | 452 432.00 |
CH Prepaid expenses | 20 481.00 | | 20 481.00 | 20 481.00 |
CJ TOTAL (II) | 1 068 070.00 | 12 979.00 | 1 055 091.00 | 1 068 070.00 |
CO Grand total (0 to V) | 1 557 365.00 | 378 058.00 | 1 179 306.00 | 1 557 365.00 |
CR Shares due in more than one year | 12 979.00 | | | 12 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | | | 15 008.00 |
DG Other reserves | 381 250.00 | | | 381 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 297.00 | | | 94 297.00 |
DL TOTAL (I) | 640 636.00 | | | 640 636.00 |
DU Loans and Debts from Credit Institutions (3) | 53 377.00 | | | 53 377.00 |
DX Trade payables and related accounts | 416 346.00 | | | 416 346.00 |
DY Tax and social security liabilities | 67 975.00 | | | 67 975.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 538 670.00 | | | 538 670.00 |
EE Grand total (I to V) | 1 179 306.00 | | | 1 179 306.00 |
EG Accrued income and payables due within one year | 515 503.00 | | | 515 503.00 |
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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 | 4 172 399.00 | 2 206 908.00 | 6 379 307.00 | 4 172 399.00 |
FG Production sold - services | 166 036.00 | 5 000.00 | 171 036.00 | 166 036.00 |
FJ Net sales | 4 338 435.00 | 2 211 908.00 | 6 550 343.00 | 4 338 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 959.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 6 593 948.00 | |
FS Purchases of goods (including customs duties) | | | 4 475 127.00 | |
FT Inventory change (goods) | | | -5 435.00 | |
FU Purchases of raw materials and other supplies | | | 153 014.00 | |
FV Inventory change (raw materials and supplies) | | | -14 784.00 | |
FW Other purchases and external expenses | | | 1 136 993.00 | |
FX Taxes, duties, and similar payments | | | 28 818.00 | |
FY Salaries and Wages | | | 421 601.00 | |
FZ Social Security Contributions | | | 202 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 979.00 | |
GE Other Expenses | | | 18 477.00 | |
GF Total Operating Expenses (II) | | | 6 463 188.00 | |
GG - OPERATING RESULT (I - II) | | | 130 759.00 | |
GH Attributed profit or transferred loss (III) | | | 3 057.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GS Negative differences of foreign exchange | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 395.00 | | | 10 395.00 |
HK Income tax | 33 722.00 | | | 33 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 598 008.00 | | | 6 598 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503 711.00 | | | 6 503 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 297.00 | | | 94 297.00 |
HP References: Equipment leasing | 11 906.00 | | | 11 906.00 |
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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 | 470 287.00 | | | 470 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 489 294.00 | |
IO DECREASES Total including other intangible assets | | | 16 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 295.00 | | | 16 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 992.00 | | | 430 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 333 535.00 | 33 937.00 | | 333 535.00 |
PE DEPRECIATION Total including other intangible assets | 16 295.00 | | | 16 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 240.00 | 33 937.00 | | 317 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 500.00 | | 26 500.00 | 26 500.00 |
7C Grand total | 26 500.00 | | 26 500.00 | 26 500.00 |
UG - Financial | | | 26 500.00 | |
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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 | 416 347.00 | 416 347.00 | | 416 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 89 074.00 | | | 89 074.00 |
VH Loans with a maturity of more than one year at origin | 53 378.00 | 30 211.00 | 23 167.00 | 53 378.00 |
VK Loans repaid during the year | 29 454.00 | | | 29 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 976.00 | 67 976.00 | | 67 976.00 |
VS Prepaid expenses | 20 482.00 | | | 20 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 663.00 | 411 884.00 | 27 779.00 | 439 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 670.00 | 515 504.00 | 23 167.00 | 538 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
