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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 | 20 070.00 | 20 070.00 | | 20 070.00 |
AR Technical installations, industrial equipment and tools | 64 084.00 | 61 882.00 | 2 202.00 | 64 084.00 |
AT Other tangible assets | 677 144.00 | 429 578.00 | 247 567.00 | 677 144.00 |
BH Other financial assets | 23 338.00 | | 23 338.00 | 23 338.00 |
BJ TOTAL (I) | 784 636.00 | 511 530.00 | 273 107.00 | 784 636.00 |
BL Raw materials, supplies | 115 436.00 | | 115 436.00 | 115 436.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 2 775 039.00 | 81 112.00 | 2 693 927.00 | 2 775 039.00 |
BZ Other receivables | 317 230.00 | | 317 230.00 | 317 230.00 |
CF Cash and cash equivalents | 566 566.00 | | 566 566.00 | 566 566.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 3 781 565.00 | 81 112.00 | 3 700 453.00 | 3 781 565.00 |
CO Grand total (0 to V) | 4 566 201.00 | 592 642.00 | 3 973 560.00 | 4 566 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 319 899.00 | 319 899.00 | | 319 899.00 |
DH Retained earnings | 495 428.00 | 179 809.00 | | 495 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 889.00 | 315 619.00 | | 246 889.00 |
DL TOTAL (I) | 1 612 216.00 | 1 365 327.00 | | 1 612 216.00 |
DU Loans and Debts from Credit Institutions (3) | 84 999.00 | 86 201.00 | | 84 999.00 |
DX Trade payables and related accounts | 1 630 673.00 | 1 262 484.00 | | 1 630 673.00 |
DY Tax and social security liabilities | 561 516.00 | 589 189.00 | | 561 516.00 |
EA Other liabilities | 84 156.00 | 74 570.00 | | 84 156.00 |
EB Prepaid income (2) | | 104 775.00 | | |
EC TOTAL (IV) | 2 361 344.00 | 2 117 219.00 | | 2 361 344.00 |
EE Grand total (I to V) | 3 973 560.00 | 3 482 546.00 | | 3 973 560.00 |
EG Accrued income and payables due within one year | 2 314 072.00 | | | 2 314 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | 828.00 | | 1 157.00 |
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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 | 10 288 000.00 | | 10 288 000.00 | 10 288 000.00 |
FJ Net sales | 10 288 000.00 | | 10 288 000.00 | 10 288 000.00 |
FO Operating subsidies | | | 5 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 293 707.00 | |
FU Purchases of raw materials and other supplies | | | 3 724 894.00 | |
FV Inventory change (raw materials and supplies) | | | -32 175.00 | |
FW Other purchases and external expenses | | | 3 730 669.00 | |
FX Taxes, duties, and similar payments | | | 110 413.00 | |
FY Salaries and Wages | | | 1 565 821.00 | |
FZ Social Security Contributions | | | 735 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 075.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 9 954 634.00 | |
GG - OPERATING RESULT (I - II) | | | 339 073.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 136.00 | 142.00 | | 136.00 |
HA Exceptional income from management transactions | 4 849.00 | 257.00 | | 4 849.00 |
HB Exceptional income from capital transactions | 2 083.00 | 7 130.00 | | 2 083.00 |
HD Total exceptional income (VII) | 6 932.00 | 7 387.00 | | 6 932.00 |
HE Exceptional expenses on management operations | 31 450.00 | 34 921.00 | | 31 450.00 |
HF Exceptional expenses on capital transactions | 46.00 | 2 010.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 31 496.00 | 36 931.00 | | 31 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 564.00 | -29 544.00 | | -24 564.00 |
HK Income tax | 66 564.00 | 117 458.00 | | 66 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 300 780.00 | 9 568 012.00 | | 10 300 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 053 891.00 | 9 252 393.00 | | 10 053 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 889.00 | 315 619.00 | | 246 889.00 |
HP References: Equipment leasing | 49 040.00 | 85 393.00 | | 49 040.00 |
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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 | 411 743.00 | 101 171.00 | 1 384.00 | 411 743.00 |
PE DEPRECIATION Total including other intangible assets | 20 070.00 | | | 20 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 673.00 | 101 171.00 | 1 384.00 | 391 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 037.00 | 18 075.00 | | 63 037.00 |
7B Total provisions for depreciation | 63 037.00 | 18 075.00 | | 63 037.00 |
7C Grand total | 63 037.00 | 18 075.00 | | 63 037.00 |
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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 | 1 630 673.00 | 1 630 673.00 | | 1 630 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 672.00 | 645 672.00 | | 645 672.00 |
VG Loans with a maturity of up to one year at origin | 84 999.00 | 35 225.00 | 49 774.00 | 84 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 807.00 | 2 999 715.00 | 120 092.00 | 319 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 344.00 | 2 311 570.00 | 49 774.00 | 2 361 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
