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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 048.00 | | 16 048.00 | 16 048.00 |
AR Technical installations, industrial equipment and tools | 646 682.00 | 424 269.00 | 222 413.00 | 646 682.00 |
AT Other tangible assets | 312 220.00 | 235 926.00 | 76 293.00 | 312 220.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 975 256.00 | 660 196.00 | 315 060.00 | 975 256.00 |
BT Goods | 81 404.00 | | 81 404.00 | 81 404.00 |
BX Customers and related accounts | 757 160.00 | 21 132.00 | 736 028.00 | 757 160.00 |
BZ Other receivables | 64 670.00 | | 64 670.00 | 64 670.00 |
CF Cash and cash equivalents | 667 217.00 | | 667 217.00 | 667 217.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 1 572 384.00 | 21 132.00 | 1 551 252.00 | 1 572 384.00 |
CO Grand total (0 to V) | 2 547 641.00 | 681 328.00 | 1 866 313.00 | 2 547 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 509 451.00 | 556 820.00 | | 509 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 052.00 | 82 631.00 | | 112 052.00 |
DL TOTAL (I) | 722 504.00 | 650 451.00 | | 722 504.00 |
DP Provisions for Risks | 8 937.00 | 8 937.00 | | 8 937.00 |
DQ Provisions for Expenses | 55 000.00 | 49 600.00 | | 55 000.00 |
DR TOTAL (IV) | 63 937.00 | 58 537.00 | | 63 937.00 |
DU Loans and Debts from Credit Institutions (3) | 143 211.00 | 190 693.00 | | 143 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 910.00 | 51 423.00 | | 55 910.00 |
DX Trade payables and related accounts | 189 312.00 | 175 546.00 | | 189 312.00 |
DY Tax and social security liabilities | 165 353.00 | 285 619.00 | | 165 353.00 |
EA Other liabilities | 526 082.00 | 382 271.00 | | 526 082.00 |
EC TOTAL (IV) | 1 079 871.00 | 1 085 555.00 | | 1 079 871.00 |
EE Grand total (I to V) | 1 866 313.00 | 1 794 544.00 | | 1 866 313.00 |
EG Accrued income and payables due within one year | 982 410.00 | 1 004 231.00 | | 982 410.00 |
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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 | 367 227.00 | 3 701.00 | 370 928.00 | 367 227.00 |
FG Production sold - services | 915 141.00 | | 915 141.00 | 915 141.00 |
FJ Net sales | 1 282 368.00 | 3 701.00 | 1 286 069.00 | 1 282 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 423.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 434 647.00 | |
FS Purchases of goods (including customs duties) | | | 407 480.00 | |
FT Inventory change (goods) | | | -23 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 177.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 457 349.00 | |
FZ Social Security Contributions | | | 106 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 308 017.00 | |
GG - OPERATING RESULT (I - II) | | | 126 630.00 | |
GL Other interest and similar income | | | 9 001.00 | |
GP Total financial income (V) | | | 9 001.00 | |
GR Interest and similar expenses | | | 7 131.00 | |
GU Total financial expenses (VI) | | | 7 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 447.00 | 6 975.00 | | 16 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 648.00 | 1 412 934.00 | | 1 443 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 596.00 | 1 330 303.00 | | 1 331 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 052.00 | 82 631.00 | | 112 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 538.00 | 55 000.00 | 49 600.00 | 58 538.00 |
7C Grand total | 58 538.00 | 55 000.00 | 49 600.00 | 58 538.00 |
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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 | 189 312.00 | 189 312.00 | | 189 312.00 |
8C Staff and Related Accounts | 74 055.00 | 74 055.00 | | 74 055.00 |
8D Social Security and Other Social Organizations | 60 935.00 | 60 935.00 | | 60 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 082.00 | 526 082.00 | | 526 082.00 |
UX Other trade receivables | 690 912.00 | 690 912.00 | | 690 912.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 66 249.00 | 66 249.00 | | 66 249.00 |
VB VAT | 19 759.00 | 19 759.00 | | 19 759.00 |
VH Loans with a maturity of more than one year at origin | 143 212.00 | 45 752.00 | 97 460.00 | 143 212.00 |
VI Group and Associates | 55 910.00 | 55 910.00 | | 55 910.00 |
VM Income taxes | 40 902.00 | 40 902.00 | | 40 902.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 763.00 | 823 763.00 | | 823 763.00 |
VW VAT | 26 782.00 | 26 782.00 | | 26 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 871.00 | 982 411.00 | 97 460.00 | 1 079 871.00 |
