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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 47 486.00 | 33 196.00 | 14 290.00 | 47 486.00 |
AT Other tangible assets | 53 123.00 | 38 569.00 | 14 554.00 | 53 123.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 119 171.00 | 80 137.00 | 39 034.00 | 119 171.00 |
BL Raw materials, supplies | 82 260.00 | | 82 260.00 | 82 260.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 1 910 656.00 | 5 732.00 | 1 904 924.00 | 1 910 656.00 |
BZ Other receivables | 108 771.00 | | 108 771.00 | 108 771.00 |
CF Cash and cash equivalents | 135 096.00 | | 135 096.00 | 135 096.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 2 242 402.00 | 5 732.00 | 2 236 669.00 | 2 242 402.00 |
CO Grand total (0 to V) | 2 361 573.00 | 85 869.00 | 2 275 704.00 | 2 361 573.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | | | 7 320.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 790 142.00 | | | 790 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 195.00 | | | 237 195.00 |
DL TOTAL (I) | 1 254 657.00 | | | 1 254 657.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 410 280.00 | | | 410 280.00 |
DY Tax and social security liabilities | 599 480.00 | | | 599 480.00 |
EA Other liabilities | 10 979.00 | | | 10 979.00 |
EC TOTAL (IV) | 1 021 047.00 | | | 1 021 047.00 |
EE Grand total (I to V) | 2 275 704.00 | | | 2 275 704.00 |
EG Accrued income and payables due within one year | 1 021 047.00 | | | 1 021 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 8 403 452.00 | | 8 403 452.00 | 8 403 452.00 |
FJ Net sales | 8 403 452.00 | | 8 403 452.00 | 8 403 452.00 |
FO Operating subsidies | | | 14 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 484 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 226 590.00 | |
FV Inventory change (raw materials and supplies) | | | 72 640.00 | |
FW Other purchases and external expenses | | | 4 189 933.00 | |
FX Taxes, duties, and similar payments | | | 78 963.00 | |
FY Salaries and Wages | | | 1 027 140.00 | |
FZ Social Security Contributions | | | 505 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 147.00 | |
GE Other Expenses | | | 7 194.00 | |
GF Total Operating Expenses (II) | | | 8 120 970.00 | |
GG - OPERATING RESULT (I - II) | | | 363 616.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 676.00 | |
GU Total financial expenses (VI) | | | 7 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 020.00 | | | 67 020.00 |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HD Total exceptional income (VII) | 2 357.00 | | | 2 357.00 |
HE Exceptional expenses on management operations | 2 420.00 | | | 2 420.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HJ Employee participation in company results | 71 189.00 | | | 71 189.00 |
HK Income tax | 46 300.00 | | | 46 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 486 946.00 | | | 8 486 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 249 751.00 | | | 8 249 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 195.00 | | | 237 195.00 |
HP References: Equipment leasing | 125 873.00 | | | 125 873.00 |
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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 | 109 018.00 | | 10 153.00 | 109 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | | 119 171.00 | |
IO DECREASES Total including other intangible assets | | | 13 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 372.00 | | | 13 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 616.00 | | 4 993.00 | 95 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 5 160.00 | 30.00 |
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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 | 66 990.00 | 13 147.00 | | 66 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 961.00 | 411.00 | | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 029.00 | 12 736.00 | | 59 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 732.00 | | | 5 732.00 |
7B Total provisions for depreciation | 5 732.00 | | | 5 732.00 |
7C Grand total | 5 732.00 | | | 5 732.00 |
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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 | 410 280.00 | 410 280.00 | | 410 280.00 |
8C Staff and Related Accounts | 83 770.00 | 83 770.00 | | 83 770.00 |
8D Social Security and Other Social Organizations | 57 700.00 | 57 700.00 | | 57 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 979.00 | 10 979.00 | | 10 979.00 |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
UX Other trade receivables | 1 903 800.00 | | | 1 903 800.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
UZ Social Security, other social security organizations | 6 139.00 | | | 6 139.00 |
VA Doubtful or disputed receivables | 6 856.00 | | | 6 856.00 |
VB VAT | 29 184.00 | | | 29 184.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 72 848.00 | | | 72 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 184.00 | 7 184.00 | | 7 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 080.00 | 2 022 920.00 | 5 160.00 | 2 028 080.00 |
VW VAT | 450 826.00 | 450 826.00 | | 450 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 047.00 | 1 021 047.00 | | 1 021 047.00 |
