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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 | 13 617.00 | 13 617.00 | | 13 617.00 |
AH Goodwill | 228 958.00 | | 228 958.00 | 228 958.00 |
AR Technical installations, industrial equipment and tools | 621 315.00 | 574 428.00 | 46 887.00 | 621 315.00 |
AT Other tangible assets | 1 828 587.00 | 1 493 500.00 | 335 087.00 | 1 828 587.00 |
BD Other fixed assets | 63 342.00 | | 63 342.00 | 63 342.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 2 756 527.00 | 2 081 545.00 | 674 982.00 | 2 756 527.00 |
BL Raw materials, supplies | 119 462.00 | | 119 462.00 | 119 462.00 |
BT Goods | 1 175 805.00 | 9 286.00 | 1 166 519.00 | 1 175 805.00 |
BX Customers and related accounts | 2 784 086.00 | 133 228.00 | 2 650 858.00 | 2 784 086.00 |
BZ Other receivables | 137 225.00 | | 137 225.00 | 137 225.00 |
CF Cash and cash equivalents | 673 908.00 | | 673 908.00 | 673 908.00 |
CH Prepaid expenses | 16 105.00 | | 16 105.00 | 16 105.00 |
CJ TOTAL (II) | 4 906 590.00 | 142 514.00 | 4 764 076.00 | 4 906 590.00 |
CO Grand total (0 to V) | 7 663 118.00 | 2 224 060.00 | 5 439 058.00 | 7 663 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DB Share, merger, contribution premiums, etc. | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 1 431 658.00 | 1 372 662.00 | | 1 431 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 277.00 | 108 996.00 | | 41 277.00 |
DJ Investment subsidies | 1 151.00 | 2 550.00 | | 1 151.00 |
DL TOTAL (I) | 2 278 486.00 | 2 288 608.00 | | 2 278 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 619.00 | 2 129 163.00 | | 2 128 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 755 483.00 | 644 150.00 | | 755 483.00 |
DY Tax and social security liabilities | 271 546.00 | 291 594.00 | | 271 546.00 |
EA Other liabilities | 4 918.00 | | | 4 918.00 |
EC TOTAL (IV) | 3 160 572.00 | 3 064 908.00 | | 3 160 572.00 |
EE Grand total (I to V) | 5 439 058.00 | 5 353 516.00 | | 5 439 058.00 |
EG Accrued income and payables due within one year | 1 090 788.00 | 1 014 822.00 | | 1 090 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022 000.00 | 1 960 000.00 | | 2 022 000.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 9 777 476.00 | | 9 777 476.00 | 9 777 476.00 |
FG Production sold - services | 423 108.00 | | 423 108.00 | 423 108.00 |
FJ Net sales | 10 200 583.00 | | 10 200 583.00 | 10 200 583.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 701.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 10 236 569.00 | |
FS Purchases of goods (including customs duties) | | | 8 045 079.00 | |
FT Inventory change (goods) | | | 9 374.00 | |
FU Purchases of raw materials and other supplies | | | 201 386.00 | |
FV Inventory change (raw materials and supplies) | | | -12 934.00 | |
FW Other purchases and external expenses | | | 994 027.00 | |
FX Taxes, duties, and similar payments | | | 57 715.00 | |
FY Salaries and Wages | | | 584 486.00 | |
FZ Social Security Contributions | | | 178 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 924.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 10 222 921.00 | |
GG - OPERATING RESULT (I - II) | | | 13 648.00 | |
GL Other interest and similar income | | | 60 429.00 | |
GP Total financial income (V) | | | 60 429.00 | |
GR Interest and similar expenses | | | 14 075.00 | |
GU Total financial expenses (VI) | | | 14 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 023.00 | 15 737.00 | | 4 023.00 |
HD Total exceptional income (VII) | 4 023.00 | 15 737.00 | | 4 023.00 |
HE Exceptional expenses on management operations | 8 331.00 | 71.00 | | 8 331.00 |
HF Exceptional expenses on capital transactions | 2 124.00 | 7 868.00 | | 2 124.00 |
HG Exceptional depreciation and provisions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 10 925.00 | 7 939.00 | | 10 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 903.00 | 7 798.00 | | -6 903.00 |
HK Income tax | 11 822.00 | 25 135.00 | | 11 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 301 020.00 | 9 647 568.00 | | 10 301 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 259 744.00 | 9 538 572.00 | | 10 259 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 277.00 | 108 996.00 | | 41 277.00 |
HP References: Equipment leasing | | 9 113.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 286.00 | | |
6T Receivables | 134 980.00 | 22 638.00 | 24 390.00 | 134 980.00 |
7B Total provisions for depreciation | 134 980.00 | 31 924.00 | 24 390.00 | 134 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 755 483.00 | 755 483.00 | | 755 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
VG Loans with a maturity of up to one year at origin | 2 128 619.00 | 58 835.00 | 47 784.00 | 2 128 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 546.00 | 271 546.00 | | 271 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 124.00 | 2 937 416.00 | 708.00 | 2 938 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 572.00 | 1 090 788.00 | 47 784.00 | 3 160 572.00 |
