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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 | 41 289.00 | 41 289.00 | | 41 289.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 103 273.00 | 95 483.00 | 7 789.00 | 103 273.00 |
AT Other tangible assets | 169 751.00 | 164 047.00 | 5 705.00 | 169 751.00 |
BH Other financial assets | 26 033.00 | | 26 033.00 | 26 033.00 |
BJ TOTAL (I) | 379 982.00 | 300 819.00 | 79 164.00 | 379 982.00 |
BL Raw materials, supplies | 361 344.00 | 38 764.00 | 322 580.00 | 361 344.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 007 387.00 | 6 568.00 | 1 000 820.00 | 1 007 387.00 |
BZ Other receivables | 109 007.00 | | 109 007.00 | 109 007.00 |
CF Cash and cash equivalents | 386 445.00 | | 386 445.00 | 386 445.00 |
CH Prepaid expenses | 25 704.00 | | 25 704.00 | 25 704.00 |
CJ TOTAL (II) | 1 889 887.00 | 45 332.00 | 1 844 555.00 | 1 889 887.00 |
CO Grand total (0 to V) | 2 269 869.00 | 346 150.00 | 1 923 719.00 | 2 269 869.00 |
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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 | 161 640.00 | 164 490.00 | | 161 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 705.00 | 447 150.00 | | 485 705.00 |
DL TOTAL (I) | 757 345.00 | 721 640.00 | | 757 345.00 |
DP Provisions for Risks | 75 906.00 | 66 091.00 | | 75 906.00 |
DR TOTAL (IV) | 75 906.00 | 66 091.00 | | 75 906.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | 1 004.00 | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DX Trade payables and related accounts | 451 179.00 | 330 274.00 | | 451 179.00 |
DY Tax and social security liabilities | 630 835.00 | 663 225.00 | | 630 835.00 |
EA Other liabilities | 7 517.00 | 6 304.00 | | 7 517.00 |
EC TOTAL (IV) | 1 090 468.00 | 1 450 808.00 | | 1 090 468.00 |
EE Grand total (I to V) | 1 923 719.00 | 2 238 539.00 | | 1 923 719.00 |
EG Accrued income and payables due within one year | 1 090 468.00 | 1 450 808.00 | | 1 090 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | 1 004.00 | | 937.00 |
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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 | | | 4 047 102.00 | |
FG Production sold - services | | | 10 615.00 | |
FJ Net sales | | | 4 057 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 597.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 172 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 596 613.00 | |
FV Inventory change (raw materials and supplies) | | | 32 961.00 | |
FW Other purchases and external expenses | | | 592 801.00 | |
FX Taxes, duties, and similar payments | | | 53 437.00 | |
FY Salaries and Wages | | | 802 939.00 | |
FZ Social Security Contributions | | | 345 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 906.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 3 537 499.00 | |
GG - OPERATING RESULT (I - II) | | | 634 849.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 660.00 | 22 233.00 | | 15 660.00 |
HB Exceptional income from capital transactions | | 96 635.00 | | |
HD Total exceptional income (VII) | 15 660.00 | 118 868.00 | | 15 660.00 |
HE Exceptional expenses on management operations | 2 017.00 | 4 682.00 | | 2 017.00 |
HF Exceptional expenses on capital transactions | | 59 065.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 017.00 | 63 747.00 | | 14 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | 55 120.00 | | 1 643.00 |
HK Income tax | 150 787.00 | 117 054.00 | | 150 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 008.00 | 4 285 601.00 | | 4 188 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 303.00 | 3 838 451.00 | | 3 702 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 705.00 | 447 150.00 | | 485 705.00 |
HP References: Equipment leasing | 14 671.00 | 14 671.00 | | 14 671.00 |
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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 | 369 827.00 | | 10 155.00 | 369 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 033.00 | |
I4 DECREASES Grand Total | | | 379 982.00 | |
IO DECREASES Total including other intangible assets | | | 80 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 925.00 | | | 80 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 024.00 | | 6 000.00 | 267 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 878.00 | | 4 155.00 | 21 878.00 |
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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 | 292 388.00 | 8 430.00 | | 292 388.00 |
PE DEPRECIATION Total including other intangible assets | 41 289.00 | | | 41 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 100.00 | 8 430.00 | | 251 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 091.00 | 75 906.00 | 66 091.00 | 66 091.00 |
7C Grand total | 66 091.00 | 75 906.00 | 66 091.00 | 66 091.00 |
UE of which provisions and reversals: - Operating | | 63 906.00 | 66 091.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 451 179.00 | 451 179.00 | | 451 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 517.00 | 7 517.00 | | 7 517.00 |
UT Other financial assets | 26 033.00 | | 26 033.00 | 26 033.00 |
UX Other trade receivables | 1 007 387.00 | 1 007 387.00 | | 1 007 387.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VP Miscellaneous | 109 007.00 | 109 007.00 | | 109 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 835.00 | 630 835.00 | | 630 835.00 |
VS Prepaid expenses | 25 704.00 | 25 704.00 | 1.00 | 25 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 131.00 | 1 142 098.00 | 26 033.00 | 1 168 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 468.00 | 1 090 468.00 | | 1 090 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
