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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 | 1 391.00 | 1 051.00 | 340.00 | 1 391.00 |
AR Technical installations, industrial equipment and tools | 297 403.00 | 240 355.00 | 57 048.00 | 297 403.00 |
AT Other tangible assets | 124 367.00 | 46 503.00 | 77 865.00 | 124 367.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 428 608.00 | 287 908.00 | 140 699.00 | 428 608.00 |
BL Raw materials, supplies | 49 685.00 | | 49 685.00 | 49 685.00 |
BN Goods in progress | 73 786.00 | | 73 786.00 | 73 786.00 |
BX Customers and related accounts | 1 374 868.00 | 37 805.00 | 1 337 063.00 | 1 374 868.00 |
BZ Other receivables | 40 341.00 | | 40 341.00 | 40 341.00 |
CF Cash and cash equivalents | 394 256.00 | | 394 256.00 | 394 256.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 1 941 289.00 | 37 805.00 | 1 903 484.00 | 1 941 289.00 |
CO Grand total (0 to V) | 2 369 897.00 | 325 713.00 | 2 044 183.00 | 2 369 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 777 882.00 | 745 869.00 | | 777 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 129.00 | 74 014.00 | | 95 129.00 |
DL TOTAL (I) | 983 011.00 | 929 882.00 | | 983 011.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 270.00 | 17 082.00 | | 45 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 626.00 | 197.00 | | 9 626.00 |
DX Trade payables and related accounts | 546 180.00 | 416 821.00 | | 546 180.00 |
DY Tax and social security liabilities | 458 500.00 | 457 809.00 | | 458 500.00 |
EA Other liabilities | 1 597.00 | 737.00 | | 1 597.00 |
EC TOTAL (IV) | 1 061 172.00 | 892 647.00 | | 1 061 172.00 |
EE Grand total (I to V) | 2 044 183.00 | 1 840 530.00 | | 2 044 183.00 |
EG Accrued income and payables due within one year | 1 035 448.00 | 885 683.00 | | 1 035 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 115.00 | | | 3 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 926 572.00 | | 4 926 572.00 | 4 926 572.00 |
FJ Net sales | 4 926 572.00 | | 4 926 572.00 | 4 926 572.00 |
FM Inventory production | | | 73 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 717.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 5 066 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 879.00 | |
FV Inventory change (raw materials and supplies) | | | -19 693.00 | |
FW Other purchases and external expenses | | | 2 589 611.00 | |
FX Taxes, duties, and similar payments | | | 32 070.00 | |
FY Salaries and Wages | | | 436 419.00 | |
FZ Social Security Contributions | | | 214 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 400.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 4 915 323.00 | |
GG - OPERATING RESULT (I - II) | | | 151 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | 14 373.00 | | 475.00 |
A2 TOTAL ASSETS | 20 068.00 | 3 012.00 | | 20 068.00 |
HA Exceptional income from management transactions | 12 979.00 | 8 731.00 | | 12 979.00 |
HB Exceptional income from capital transactions | 3 878.00 | | | 3 878.00 |
HD Total exceptional income (VII) | 16 857.00 | 8 731.00 | | 16 857.00 |
HE Exceptional expenses on management operations | 45 436.00 | 75 751.00 | | 45 436.00 |
HH Total exceptional expenses (VIII) | 45 436.00 | 75 751.00 | | 45 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 579.00 | -67 020.00 | | -28 579.00 |
HK Income tax | 25 586.00 | 23 351.00 | | 25 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 732.00 | 4 090 873.00 | | 5 083 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 603.00 | 4 016 859.00 | | 4 988 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 129.00 | 74 014.00 | | 95 129.00 |
HP References: Equipment leasing | 9 231.00 | 8 455.00 | | 9 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 047.00 | | 47 242.00 | 85 047.00 |
7B Total provisions for depreciation | 85 047.00 | | 47 242.00 | 85 047.00 |
7C Grand total | 85 047.00 | | 47 242.00 | 85 047.00 |
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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 | 9 626.00 | 9 626.00 | | 9 626.00 |
8B Suppliers and Related Accounts | 546 180.00 | 546 180.00 | | 546 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 45 270.00 | 45 270.00 | | 45 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 500.00 | 458 500.00 | | 458 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 008.00 | 1 423 562.00 | 5 446.00 | 1 429 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 172.00 | 1 061 172.00 | | 1 061 172.00 |
