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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
AF Concessions, Patents and Similar Rights | 3 321.00 | 3 170.00 | 151.00 | 3 321.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 260 869.00 | 76 106.00 | 184 764.00 | 260 869.00 |
AR Technical installations, industrial equipment and tools | 468 226.00 | 127 426.00 | 340 800.00 | 468 226.00 |
AT Other tangible assets | 43 968.00 | 15 133.00 | 28 835.00 | 43 968.00 |
BF Loans | 354 459.00 | | 354 459.00 | 354 459.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 1 157 163.00 | 227 304.00 | 929 858.00 | 1 157 163.00 |
BT Goods | 137 640.00 | | 137 640.00 | 137 640.00 |
BX Customers and related accounts | 473 616.00 | 15 475.00 | 458 141.00 | 473 616.00 |
BZ Other receivables | 128 066.00 | | 128 066.00 | 128 066.00 |
CF Cash and cash equivalents | 192 891.00 | | 192 891.00 | 192 891.00 |
CH Prepaid expenses | 41 264.00 | | 41 264.00 | 41 264.00 |
CJ TOTAL (II) | 973 477.00 | 15 475.00 | 958 001.00 | 973 477.00 |
CO Grand total (0 to V) | 2 130 639.00 | 242 779.00 | 1 887 860.00 | 2 130 639.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 830.00 | | | 14 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 707.00 | | | 176 707.00 |
DL TOTAL (I) | 292 537.00 | | | 292 537.00 |
DU Loans and Debts from Credit Institutions (3) | 456 659.00 | | | 456 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 558.00 | | | 183 558.00 |
DX Trade payables and related accounts | 713 034.00 | | | 713 034.00 |
DY Tax and social security liabilities | 189 664.00 | | | 189 664.00 |
EA Other liabilities | 31 712.00 | | | 31 712.00 |
EB Prepaid income (2) | 20 696.00 | | | 20 696.00 |
EC TOTAL (IV) | 1 595 322.00 | | | 1 595 322.00 |
EE Grand total (I to V) | 1 887 860.00 | | | 1 887 860.00 |
EG Accrued income and payables due within one year | 1 181 172.00 | | | 1 181 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 059.00 | | | 51 059.00 |
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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 | 63 354.00 | | 63 354.00 | 63 354.00 |
FD Production sold - goods | 4 483 324.00 | 7 972.00 | 4 491 297.00 | 4 483 324.00 |
FG Production sold - services | 45 455.00 | | 45 455.00 | 45 455.00 |
FJ Net sales | 4 592 134.00 | 7 972.00 | 4 600 106.00 | 4 592 134.00 |
FN Capitalized production | | | 6 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 258.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 4 731 415.00 | |
FS Purchases of goods (including customs duties) | | | 38 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 120 761.00 | |
FV Inventory change (raw materials and supplies) | | | -45 836.00 | |
FW Other purchases and external expenses | | | 1 623 074.00 | |
FX Taxes, duties, and similar payments | | | 39 430.00 | |
FY Salaries and Wages | | | 348 463.00 | |
FZ Social Security Contributions | | | 109 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 005.00 | |
GE Other Expenses | | | 188 241.00 | |
GF Total Operating Expenses (II) | | | 4 506 981.00 | |
GG - OPERATING RESULT (I - II) | | | 224 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 878.00 | |
GK Income from other securities and fixed asset receivables | | | 367.00 | |
GP Total financial income (V) | | | 37 245.00 | |
GR Interest and similar expenses | | | 29 650.00 | |
GU Total financial expenses (VI) | | | 29 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 3 393.00 | | | 3 393.00 |
HF Exceptional expenses on capital transactions | 39 128.00 | | | 39 128.00 |
HG Exceptional depreciation and provisions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 43 541.00 | | | 43 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 641.00 | | | -41 641.00 |
HK Income tax | 13 681.00 | | | 13 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 560.00 | | | 4 770 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 853.00 | | | 4 593 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 707.00 | | | 176 707.00 |
HP References: Equipment leasing | 322 170.00 | | | 322 170.00 |
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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 | 565 690.00 | | 665 491.00 | 565 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 469.00 | | | 5 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 365 309.00 | |
I4 DECREASES Grand Total | | 74 017.00 | 1 157 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 469.00 | |
IO DECREASES Total including other intangible assets | | | 13 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 817.00 | 773 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321.00 | | 10 000.00 | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 370.00 | | 296 512.00 | 549 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | 358 979.00 | 7 530.00 |
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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 | 141 398.00 | 119 595.00 | 33 689.00 | 141 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 469.00 | | | 5 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | 524.00 | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 283.00 | 119 071.00 | 33 689.00 | 133 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 170.00 | 12 005.00 | 124 170.00 | 124 170.00 |
7B Total provisions for depreciation | 124 170.00 | 12 005.00 | 124 170.00 | 124 170.00 |
7C Grand total | 124 170.00 | 12 005.00 | 124 170.00 | 124 170.00 |
UE of which provisions and reversals: - Operating | | 12 005.00 | 124 170.00 | |
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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 | 713 034.00 | 713 034.00 | | 713 034.00 |
8C Staff and Related Accounts | 43 072.00 | 43 072.00 | | 43 072.00 |
8D Social Security and Other Social Organizations | 36 838.00 | 36 838.00 | | 36 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 712.00 | 31 712.00 | | 31 712.00 |
8L Deferred income | 20 696.00 | 20 696.00 | | 20 696.00 |
UP Loans | 354 459.00 | 354 459.00 | | 354 459.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 455 046.00 | 455 046.00 | | 455 046.00 |
VA Doubtful or disputed receivables | 18 570.00 | | 18 570.00 | 18 570.00 |
VB VAT | 40 726.00 | 40 726.00 | | 40 726.00 |
VG Loans with a maturity of up to one year at origin | 54 107.00 | 54 107.00 | | 54 107.00 |
VH Loans with a maturity of more than one year at origin | 402 552.00 | 128 401.00 | 274 151.00 | 402 552.00 |
VI Group and Associates | 183 558.00 | 43 558.00 | 140 000.00 | 183 558.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 122 767.00 | | | 122 767.00 |
VM Income taxes | 14 063.00 | 14 063.00 | | 14 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 131.00 | 26 131.00 | | 26 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 276.00 | 73 276.00 | | 73 276.00 |
VS Prepaid expenses | 41 264.00 | 41 264.00 | | 41 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 254.00 | 978 834.00 | 29 420.00 | 1 008 254.00 |
VW VAT | 83 623.00 | 83 623.00 | | 83 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 322.00 | 1 181 172.00 | 414 151.00 | 1 595 322.00 |
