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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 73 825.00 | 66 029.00 | 7 795.00 | 73 825.00 |
AT Other tangible assets | 203 911.00 | 138 349.00 | 65 561.00 | 203 911.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 389 332.00 | 214 379.00 | 174 954.00 | 389 332.00 |
BL Raw materials, supplies | 275 603.00 | 9 126.00 | 266 477.00 | 275 603.00 |
BN Goods in progress | 44 903.00 | | 44 903.00 | 44 903.00 |
BX Customers and related accounts | 1 014 753.00 | 7 230.00 | 1 007 523.00 | 1 014 753.00 |
BZ Other receivables | 181 799.00 | | 181 799.00 | 181 799.00 |
CF Cash and cash equivalents | 129 389.00 | | 129 389.00 | 129 389.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 1 647 762.00 | 16 356.00 | 1 631 406.00 | 1 647 762.00 |
CO Grand total (0 to V) | 2 037 094.00 | 230 735.00 | 1 806 360.00 | 2 037 094.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 561 501.00 | 400 722.00 | | 561 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 793.00 | 160 779.00 | | 193 793.00 |
DL TOTAL (I) | 920 294.00 | 726 501.00 | | 920 294.00 |
DU Loans and Debts from Credit Institutions (3) | 61 371.00 | 8 935.00 | | 61 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 46 919.00 | | 80.00 |
DX Trade payables and related accounts | 557 298.00 | 524 119.00 | | 557 298.00 |
DY Tax and social security liabilities | 208 648.00 | 159 186.00 | | 208 648.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 18 669.00 | 16 225.00 | | 18 669.00 |
EC TOTAL (IV) | 886 066.00 | 755 383.00 | | 886 066.00 |
EE Grand total (I to V) | 1 806 360.00 | 1 481 884.00 | | 1 806 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 482.00 | | 479.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 94 561.00 | | 94 561.00 | 94 561.00 |
FD Production sold - goods | 4 721.00 | | 4 721.00 | 4 721.00 |
FG Production sold - services | 3 722 097.00 | | 3 722 097.00 | 3 722 097.00 |
FJ Net sales | 3 821 379.00 | | 3 821 379.00 | 3 821 379.00 |
FM Inventory production | | | -8 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 079.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 3 847 089.00 | |
FS Purchases of goods (including customs duties) | | | 94 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 986 025.00 | |
FV Inventory change (raw materials and supplies) | | | -34 887.00 | |
FW Other purchases and external expenses | | | 726 636.00 | |
FX Taxes, duties, and similar payments | | | 29 953.00 | |
FY Salaries and Wages | | | 524 012.00 | |
FZ Social Security Contributions | | | 218 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 168.00 | |
GE Other Expenses | | | 26 932.00 | |
GF Total Operating Expenses (II) | | | 3 611 061.00 | |
GG - OPERATING RESULT (I - II) | | | 236 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 20 400.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | | | 936.00 |
HK Income tax | 61 142.00 | 46 588.00 | | 61 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 633.00 | 3 391 526.00 | | 3 868 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 840.00 | 3 230 746.00 | | 3 674 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 793.00 | 160 779.00 | | 193 793.00 |
HP References: Equipment leasing | 17 997.00 | 21 402.00 | | 17 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 943.00 | 9 126.00 | 9 943.00 | 9 943.00 |
6T Receivables | 24 724.00 | 42.00 | 17 536.00 | 24 724.00 |
7B Total provisions for depreciation | 34 667.00 | 9 168.00 | 27 479.00 | 34 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 557 298.00 | 557 298.00 | | 557 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 669.00 | 18 669.00 | | 18 669.00 |
VG Loans with a maturity of up to one year at origin | 61 371.00 | 15 530.00 | 45 841.00 | 61 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 648.00 | 208 648.00 | | 208 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 463.00 | 1 197 867.00 | 596.00 | 1 198 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 066.00 | 840 224.00 | 45 841.00 | 886 066.00 |
