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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 | 14 833.00 | 14 832.00 | 1.00 | 14 833.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 38 829.00 | 38 818.00 | 11.00 | 38 829.00 |
AT Other tangible assets | 63 159.00 | 52 732.00 | 10 427.00 | 63 159.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 194 241.00 | 106 382.00 | 87 859.00 | 194 241.00 |
BL Raw materials, supplies | 42 272.00 | | 42 272.00 | 42 272.00 |
BN Goods in progress | 38 486.00 | | 38 486.00 | 38 486.00 |
BX Customers and related accounts | 854 560.00 | | 854 560.00 | 854 560.00 |
BZ Other receivables | 293 254.00 | | 293 254.00 | 293 254.00 |
CD Marketable securities | 9 607.00 | | 9 607.00 | 9 607.00 |
CF Cash and cash equivalents | 186 137.00 | | 186 137.00 | 186 137.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 1 426 435.00 | | 1 426 435.00 | 1 426 435.00 |
CO Grand total (0 to V) | 1 620 676.00 | 106 382.00 | 1 514 294.00 | 1 620 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 662.00 | 137 662.00 | | 137 662.00 |
DB Share, merger, contribution premiums, etc. | -10 595.00 | -10 595.00 | | -10 595.00 |
DD Legal reserve (1) | 13 766.00 | 13 766.00 | | 13 766.00 |
DG Other reserves | 518 816.00 | 527 409.00 | | 518 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 218.00 | -8 593.00 | | 45 218.00 |
DL TOTAL (I) | 704 866.00 | 659 648.00 | | 704 866.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 486.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 996.00 | | 996.00 |
DX Trade payables and related accounts | 154 530.00 | 163 339.00 | | 154 530.00 |
DY Tax and social security liabilities | 153 855.00 | 124 935.00 | | 153 855.00 |
EA Other liabilities | 19 172.00 | 142 320.00 | | 19 172.00 |
EB Prepaid income (2) | 480 320.00 | 8 400.00 | | 480 320.00 |
EC TOTAL (IV) | 809 428.00 | 440 476.00 | | 809 428.00 |
EE Grand total (I to V) | 1 514 294.00 | 1 100 124.00 | | 1 514 294.00 |
EG Accrued income and payables due within one year | 809 428.00 | 440 476.00 | | 809 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 486.00 | | 555.00 |
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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 | 1 409 676.00 | 35 000.00 | 1 444 676.00 | 1 409 676.00 |
FG Production sold - services | 300 252.00 | | 300 252.00 | 300 252.00 |
FJ Net sales | 1 709 928.00 | 35 000.00 | 1 744 928.00 | 1 709 928.00 |
FM Inventory production | | | -83 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 051.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 697 443.00 | |
FU Purchases of raw materials and other supplies | | | 510 770.00 | |
FV Inventory change (raw materials and supplies) | | | -20 165.00 | |
FW Other purchases and external expenses | | | 808 781.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 262 352.00 | |
FZ Social Security Contributions | | | 101 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 1 684 522.00 | |
GG - OPERATING RESULT (I - II) | | | 12 920.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 051.00 | 39 566.00 | | 36 051.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 3 254.00 | 45.00 | | 3 254.00 |
HH Total exceptional expenses (VIII) | 3 254.00 | 45.00 | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 254.00 | 1 372.00 | | -3 254.00 |
HK Income tax | -36 723.00 | | | -36 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 443.00 | 1 566 908.00 | | 1 697 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 224.00 | 1 575 501.00 | | 1 652 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 218.00 | -8 593.00 | | 45 218.00 |
HP References: Equipment leasing | 32 694.00 | 37 320.00 | | 32 694.00 |
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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 | 329 127.00 | | | 329 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 127.00 | |
I4 DECREASES Grand Total | | | 329 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 127.00 | | | 329 127.00 |
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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 | 17 778.00 | 17 778.00 | | 17 778.00 |
8C Staff and Related Accounts | 18 396.00 | 18 396.00 | | 18 396.00 |
8D Social Security and Other Social Organizations | 25 518.00 | 25 518.00 | | 25 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 671.00 | 59 671.00 | | 59 671.00 |
VB VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 195 247.00 | 195 247.00 | | 195 247.00 |
VK Loans repaid during the year | 43 570.00 | | | 43 570.00 |
VM Income taxes | 56 501.00 | 56 501.00 | | 56 501.00 |
VP Miscellaneous | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 320.00 | 33 320.00 | | 33 320.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 079.00 | 102 079.00 | | 102 079.00 |
VW VAT | 14 978.00 | 14 978.00 | | 14 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 361.00 | 335 361.00 | | 335 361.00 |
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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 | 3.00 | | | 3.00 |
