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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
AR Technical installations, industrial equipment and tools | 428 812.00 | 407 588.00 | 21 223.00 | 428 812.00 |
AT Other tangible assets | 467 383.00 | 359 902.00 | 107 481.00 | 467 383.00 |
BJ TOTAL (I) | 900 615.00 | 771 910.00 | 128 705.00 | 900 615.00 |
BL Raw materials, supplies | 72 272.00 | | 72 272.00 | 72 272.00 |
BN Goods in progress | 247 389.00 | | 247 389.00 | 247 389.00 |
BX Customers and related accounts | 1 540 877.00 | 38 851.00 | 1 502 026.00 | 1 540 877.00 |
BZ Other receivables | 87 824.00 | | 87 824.00 | 87 824.00 |
CF Cash and cash equivalents | 1 444 192.00 | | 1 444 192.00 | 1 444 192.00 |
CH Prepaid expenses | 19 502.00 | | 19 502.00 | 19 502.00 |
CJ TOTAL (II) | 3 412 058.00 | 38 851.00 | 3 373 207.00 | 3 412 058.00 |
CO Grand total (0 to V) | 4 312 674.00 | 810 761.00 | 3 501 912.00 | 4 312 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 351.00 | | | 547 351.00 |
DL TOTAL (I) | 2 087 638.00 | | | 2 087 638.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 726.00 | | | 22 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 390.00 | | | 392 390.00 |
DX Trade payables and related accounts | 514 851.00 | | | 514 851.00 |
DY Tax and social security liabilities | 393 725.00 | | | 393 725.00 |
EA Other liabilities | 45 580.00 | | | 45 580.00 |
EC TOTAL (IV) | 1 369 273.00 | | | 1 369 273.00 |
EE Grand total (I to V) | 3 501 912.00 | | | 3 501 912.00 |
EG Accrued income and payables due within one year | 1 354 535.00 | | | 1 354 535.00 |
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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 | 6 477 717.00 | | 6 477 717.00 | 6 477 717.00 |
FJ Net sales | 6 477 717.00 | | 6 477 717.00 | 6 477 717.00 |
FM Inventory production | | | 97 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 941.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 597 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 827.00 | |
FV Inventory change (raw materials and supplies) | | | 9 801.00 | |
FW Other purchases and external expenses | | | 2 310 429.00 | |
FX Taxes, duties, and similar payments | | | 94 464.00 | |
FY Salaries and Wages | | | 1 161 220.00 | |
FZ Social Security Contributions | | | 727 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 5 847 163.00 | |
GG - OPERATING RESULT (I - II) | | | 749 871.00 | |
GL Other interest and similar income | | | 12 674.00 | |
GP Total financial income (V) | | | 12 674.00 | |
GR Interest and similar expenses | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 054.00 | | | 20 054.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 29 173.00 | | | 29 173.00 |
HH Total exceptional expenses (VIII) | 29 173.00 | | | 29 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 536.00 | | | -28 536.00 |
HK Income tax | 177 614.00 | | | 177 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 346.00 | | | 6 610 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 995.00 | | | 6 062 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 351.00 | | | 547 351.00 |
HP References: Equipment leasing | 6 614.00 | | | 6 614.00 |
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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 | 997 612.00 | | 55 213.00 | 997 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 152 210.00 | 900 615.00 | |
IO DECREASES Total including other intangible assets | | | 4 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 510.00 | 896 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 419.00 | | | 4 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 493.00 | | 55 213.00 | 992 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 859 581.00 | 63 839.00 | 151 510.00 | 859 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 162.00 | 63 839.00 | 151 510.00 | 855 162.00 |
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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 | 514 851.00 | 514 851.00 | | 514 851.00 |
8C Staff and Related Accounts | 95 701.00 | 95 701.00 | | 95 701.00 |
8D Social Security and Other Social Organizations | 103 004.00 | 103 004.00 | | 103 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 580.00 | 45 580.00 | | 45 580.00 |
UX Other trade receivables | 1 493 718.00 | 1 493 718.00 | | 1 493 718.00 |
UY Staff and related accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
VA Doubtful or disputed receivables | 47 158.00 | | 47 158.00 | 47 158.00 |
VB VAT | 75 967.00 | 75 967.00 | | 75 967.00 |
VC Group and associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 22 726.00 | 7 987.00 | 14 738.00 | 22 726.00 |
VI Group and Associates | 392 390.00 | 392 390.00 | | 392 390.00 |
VK Loans repaid during the year | 7 952.00 | | | 7 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 421.00 | 34 421.00 | | 34 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
VS Prepaid expenses | 19 502.00 | 19 502.00 | | 19 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 204.00 | 1 601 045.00 | 47 158.00 | 1 648 204.00 |
VW VAT | 160 598.00 | 160 596.00 | | 160 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 273.00 | 1 354 535.00 | 14 738.00 | 1 369 273.00 |
