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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 | 3 031.00 | 2 526.00 | 505.00 | 3 031.00 |
AR Technical installations, industrial equipment and tools | 482 658.00 | 230 910.00 | 251 747.00 | 482 658.00 |
AT Other tangible assets | 57 638.00 | 25 649.00 | 31 988.00 | 57 638.00 |
BF Loans | 216 183.00 | | 216 183.00 | 216 183.00 |
BH Other financial assets | 83 231.00 | | 83 231.00 | 83 231.00 |
BJ TOTAL (I) | 847 741.00 | 259 086.00 | 588 656.00 | 847 741.00 |
BL Raw materials, supplies | 127 435.00 | | 127 435.00 | 127 435.00 |
BX Customers and related accounts | 5 029 755.00 | 17 680.00 | 5 012 075.00 | 5 029 755.00 |
BZ Other receivables | 596 557.00 | | 596 557.00 | 596 557.00 |
CF Cash and cash equivalents | 1 898 418.00 | | 1 898 418.00 | 1 898 418.00 |
CH Prepaid expenses | 34 268.00 | | 34 268.00 | 34 268.00 |
CJ TOTAL (II) | 7 686 432.00 | 17 680.00 | 7 668 752.00 | 7 686 432.00 |
CO Grand total (0 to V) | 8 534 173.00 | 276 766.00 | 8 257 408.00 | 8 534 173.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 257 638.00 | | | 257 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 671.00 | | | 130 671.00 |
DL TOTAL (I) | 1 268 308.00 | | | 1 268 308.00 |
DU Loans and Debts from Credit Institutions (3) | 193 126.00 | | | 193 126.00 |
DX Trade payables and related accounts | 5 213 757.00 | | | 5 213 757.00 |
DY Tax and social security liabilities | 1 481 904.00 | | | 1 481 904.00 |
EA Other liabilities | 100 312.00 | | | 100 312.00 |
EC TOTAL (IV) | 6 989 099.00 | | | 6 989 099.00 |
EE Grand total (I to V) | 8 257 408.00 | | | 8 257 408.00 |
EG Accrued income and payables due within one year | 6 900 635.00 | | | 6 900 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | | | 1 237.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FD Production sold - goods | 22 323 154.00 | | 22 323 154.00 | 22 323 154.00 |
FG Production sold - services | 23 180.00 | | 23 180.00 | 23 180.00 |
FJ Net sales | 22 388 334.00 | | 22 388 334.00 | 22 388 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 947.00 | |
FQ Other income | | | 2 741.00 | |
FR Total operating income (I) | | | 22 536 022.00 | |
FS Purchases of goods (including customs duties) | | | 21 142.00 | |
FU Purchases of raw materials and other supplies | | | 7 249 012.00 | |
FV Inventory change (raw materials and supplies) | | | -127 435.00 | |
FW Other purchases and external expenses | | | 12 660 735.00 | |
FX Taxes, duties, and similar payments | | | 95 759.00 | |
FY Salaries and Wages | | | 1 459 802.00 | |
FZ Social Security Contributions | | | 912 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 724.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 22 366 607.00 | |
GG - OPERATING RESULT (I - II) | | | 169 415.00 | |
GK Income from other securities and fixed asset receivables | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 947.00 | | | 144 947.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | 6 177.00 | | | 6 177.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 8 227.00 | | | 8 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 277.00 | | | -6 277.00 |
HK Income tax | 30 768.00 | | | 30 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 540 024.00 | | | 22 540 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 409 353.00 | | | 22 409 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 671.00 | | | 130 671.00 |
HP References: Equipment leasing | 46 161.00 | | | 46 161.00 |
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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 | 701 548.00 | | 148 243.00 | 701 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 304 414.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 847 741.00 | |
IO DECREASES Total including other intangible assets | | | 3 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 031.00 | | | 3 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 612.00 | | 133 683.00 | 406 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 904.00 | | 14 560.00 | 291 904.00 |
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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 | 5 213 757.00 | 5 213 757.00 | | 5 213 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 312.00 | 100 312.00 | | 100 312.00 |
VG Loans with a maturity of up to one year at origin | 193 126.00 | 104 662.00 | 88 464.00 | 193 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481 904.00 | 1 481 904.00 | | 1 481 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959 994.00 | 5 660 579.00 | 299 414.00 | 5 959 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 989 099.00 | 6 900 635.00 | 88 464.00 | 6 989 099.00 |
