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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 | 17 420.00 | 17 420.00 | | 17 420.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 106 638.00 | 89 635.00 | 17 003.00 | 106 638.00 |
AT Other tangible assets | 265 902.00 | 215 759.00 | 50 143.00 | 265 902.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 391 485.00 | 322 814.00 | 68 671.00 | 391 485.00 |
BL Raw materials, supplies | 89 048.00 | | 89 048.00 | 89 048.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 2 197 516.00 | | 2 197 516.00 | 2 197 516.00 |
BZ Other receivables | 109 016.00 | | 109 016.00 | 109 016.00 |
CF Cash and cash equivalents | 411 024.00 | | 411 024.00 | 411 024.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 2 814 853.00 | | 2 814 853.00 | 2 814 853.00 |
CO Grand total (0 to V) | 3 206 338.00 | 322 814.00 | 2 883 524.00 | 3 206 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 266 185.00 | 265 349.00 | | 266 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 703.00 | 424 836.00 | | 360 703.00 |
DL TOTAL (I) | 714 889.00 | 778 185.00 | | 714 889.00 |
DU Loans and Debts from Credit Institutions (3) | 29 381.00 | 18 742.00 | | 29 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 618.00 | 742 620.00 | | 826 618.00 |
DX Trade payables and related accounts | 960 608.00 | 1 326 147.00 | | 960 608.00 |
DY Tax and social security liabilities | 177 463.00 | 177 594.00 | | 177 463.00 |
EA Other liabilities | 174 565.00 | 15 700.00 | | 174 565.00 |
EC TOTAL (IV) | 2 168 635.00 | 2 280 802.00 | | 2 168 635.00 |
EE Grand total (I to V) | 2 883 524.00 | 3 058 988.00 | | 2 883 524.00 |
EG Accrued income and payables due within one year | 2 149 348.00 | 2 267 612.00 | | 2 149 348.00 |
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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 | 5 843 592.00 | | 5 843 592.00 | 5 843 592.00 |
FJ Net sales | 5 843 592.00 | | 5 843 592.00 | 5 843 592.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 635.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 5 886 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 154.00 | |
FV Inventory change (raw materials and supplies) | | | 6 525.00 | |
FW Other purchases and external expenses | | | 3 649 572.00 | |
FX Taxes, duties, and similar payments | | | 46 838.00 | |
FY Salaries and Wages | | | 429 255.00 | |
FZ Social Security Contributions | | | 139 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 961.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 5 405 506.00 | |
GG - OPERATING RESULT (I - II) | | | 480 790.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 11 744.00 | |
GU Total financial expenses (VI) | | | 11 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 635.00 | 20 411.00 | | 38 635.00 |
HA Exceptional income from management transactions | 39 633.00 | 13 039.00 | | 39 633.00 |
HB Exceptional income from capital transactions | 15 262.00 | 7 000.00 | | 15 262.00 |
HD Total exceptional income (VII) | 54 895.00 | 20 039.00 | | 54 895.00 |
HE Exceptional expenses on management operations | 1 670.00 | 1 120.00 | | 1 670.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 8 432.00 | 1 120.00 | | 8 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 463.00 | 18 920.00 | | 46 463.00 |
HK Income tax | 154 905.00 | 194 238.00 | | 154 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 941 290.00 | 6 309 367.00 | | 5 941 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 586.00 | 5 884 530.00 | | 5 580 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 703.00 | 424 836.00 | | 360 703.00 |
HP References: Equipment leasing | 56 316.00 | 50 751.00 | | 56 316.00 |
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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 | 535 822.00 | 47 392.00 | | 535 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | | |
I4 DECREASES Grand Total | | 191 729.00 | 391 485.00 | |
IO DECREASES Total including other intangible assets | | | 18 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 967.00 | 372 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 944.00 | | | 18 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 116.00 | 47 392.00 | | 516 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 487 917.00 | 15 961.00 | 181 064.00 | 487 917.00 |
PE DEPRECIATION Total including other intangible assets | 17 420.00 | | | 17 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 497.00 | 15 961.00 | 181 064.00 | 470 497.00 |
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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 | 660 095.00 | 660 095.00 | | 660 095.00 |
8B Suppliers and Related Accounts | 960 608.00 | 960 608.00 | | 960 608.00 |
8C Staff and Related Accounts | 41 949.00 | 41 949.00 | | 41 949.00 |
8D Social Security and Other Social Organizations | 117 114.00 | 117 114.00 | | 117 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 565.00 | 174 565.00 | | 174 565.00 |
UX Other trade receivables | 2 197 516.00 | 2 197 516.00 | | 2 197 516.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 82 915.00 | 82 915.00 | | 82 915.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 28 873.00 | 14 233.00 | 14 640.00 | 28 873.00 |
VI Group and Associates | 166 523.00 | 166 523.00 | | 166 523.00 |
VJ Loans taken out during the year | 19 950.00 | | | 19 950.00 |
VK Loans repaid during the year | 9 127.00 | | | 9 127.00 |
VP Miscellaneous | 19 104.00 | 19 104.00 | | 19 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
VS Prepaid expenses | 6 668.00 | 6 668.00 | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 200.00 | 2 313 200.00 | | 2 313 200.00 |
VW VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 635.00 | 2 153 995.00 | 14 640.00 | 2 168 635.00 |
