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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 | 13 681.00 | 13 596.00 | 85.00 | 13 681.00 |
AP Buildings | 25 928.00 | 25 337.00 | 591.00 | 25 928.00 |
AR Technical installations, industrial equipment and tools | 19 640.00 | 16 999.00 | 2 640.00 | 19 640.00 |
AT Other tangible assets | 32 451.00 | 27 561.00 | 4 890.00 | 32 451.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 108 700.00 | 83 494.00 | 25 206.00 | 108 700.00 |
BL Raw materials, supplies | 79 478.00 | | 79 478.00 | 79 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 873.00 | | 610 873.00 | 610 873.00 |
BZ Other receivables | 156 603.00 | | 156 603.00 | 156 603.00 |
CF Cash and cash equivalents | 51 027.00 | | 51 027.00 | 51 027.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 904 789.00 | | 904 789.00 | 904 789.00 |
CO Grand total (0 to V) | 1 013 489.00 | 83 494.00 | 929 995.00 | 1 013 489.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 326 041.00 | 264 919.00 | | 326 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 365.00 | 71 375.00 | | 31 365.00 |
DL TOTAL (I) | 412 407.00 | 391 294.00 | | 412 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 023.00 | 37 547.00 | | 13 023.00 |
DX Trade payables and related accounts | 390 685.00 | 283 337.00 | | 390 685.00 |
DY Tax and social security liabilities | 113 440.00 | 164 249.00 | | 113 440.00 |
EA Other liabilities | 441.00 | 210 150.00 | | 441.00 |
EC TOTAL (IV) | 517 588.00 | 695 282.00 | | 517 588.00 |
EE Grand total (I to V) | 929 995.00 | 1 086 576.00 | | 929 995.00 |
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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 | 75 576.00 | | 75 576.00 | 75 576.00 |
FG Production sold - services | 1 832 142.00 | | 1 832 142.00 | 1 832 142.00 |
FJ Net sales | 1 907 717.00 | | 1 907 717.00 | 1 907 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 992.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 916 844.00 | |
FU Purchases of raw materials and other supplies | | | 478 387.00 | |
FV Inventory change (raw materials and supplies) | | | -13 282.00 | |
FW Other purchases and external expenses | | | 735 633.00 | |
FX Taxes, duties, and similar payments | | | 22 633.00 | |
FY Salaries and Wages | | | 404 408.00 | |
FZ Social Security Contributions | | | 243 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 878 222.00 | |
GG - OPERATING RESULT (I - II) | | | 38 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 4 962.00 | | | 4 962.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 4 962.00 | 30.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | -30.00 | | -3 712.00 |
HK Income tax | 3 545.00 | 2 539.00 | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 094.00 | 2 309 471.00 | | 1 918 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 729.00 | 2 238 095.00 | | 1 886 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 365.00 | 71 375.00 | | 31 365.00 |
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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 | 118 679.00 | | 4 032.00 | 118 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 14 011.00 | 108 700.00 | |
IO DECREASES Total including other intangible assets | | 2 852.00 | 13 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 159.00 | 78 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 194.00 | | 1 340.00 | 15 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 465.00 | | 2 692.00 | 86 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 90 998.00 | 6 507.00 | 14 011.00 | 90 998.00 |
PE DEPRECIATION Total including other intangible assets | 15 194.00 | 1 255.00 | 2 852.00 | 15 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 804.00 | 5 252.00 | 11 159.00 | 75 804.00 |
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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 | 390 685.00 | 390 685.00 | | 390 685.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 33 397.00 | 33 397.00 | | 33 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 610 873.00 | | | 610 873.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 48 020.00 | | | 48 020.00 |
VI Group and Associates | 13 023.00 | 13 023.00 | | 13 023.00 |
VM Income taxes | 9 569.00 | | | 9 569.00 |
VP Miscellaneous | 5 823.00 | | | 5 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 742.00 | | | 92 742.00 |
VS Prepaid expenses | 6 808.00 | | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 284.00 | 774 284.00 | 2 000.00 | 776 284.00 |
VW VAT | 74 830.00 | 74 830.00 | | 74 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 588.00 | 517 588.00 | | 517 588.00 |
