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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
AH Goodwill | 42 854.00 | | 42 854.00 | 42 854.00 |
AR Technical installations, industrial equipment and tools | 246 677.00 | 188 022.00 | 58 654.00 | 246 677.00 |
AT Other tangible assets | 521 669.00 | 432 842.00 | 88 828.00 | 521 669.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 816 781.00 | 625 298.00 | 191 483.00 | 816 781.00 |
BL Raw materials, supplies | 166 085.00 | | 166 085.00 | 166 085.00 |
BX Customers and related accounts | 467 897.00 | | 467 897.00 | 467 897.00 |
BZ Other receivables | 79 017.00 | | 79 017.00 | 79 017.00 |
CD Marketable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 178 914.00 | | 178 914.00 | 178 914.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 900 857.00 | | 900 857.00 | 900 857.00 |
CO Grand total (0 to V) | 1 717 638.00 | 625 298.00 | 1 092 340.00 | 1 717 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 846.00 | 287 309.00 | | 345 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 670.00 | 58 537.00 | | 162 670.00 |
DJ Investment subsidies | 4 189.00 | 5 997.00 | | 4 189.00 |
DL TOTAL (I) | 556 705.00 | 395 842.00 | | 556 705.00 |
DU Loans and Debts from Credit Institutions (3) | 141 821.00 | 203 806.00 | | 141 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 12 714.00 | | 1 809.00 |
DX Trade payables and related accounts | 222 106.00 | 417 605.00 | | 222 106.00 |
DY Tax and social security liabilities | 169 899.00 | 129 164.00 | | 169 899.00 |
EA Other liabilities | | 6 818.00 | | |
EC TOTAL (IV) | 535 635.00 | 770 107.00 | | 535 635.00 |
EE Grand total (I to V) | 1 092 340.00 | 1 165 950.00 | | 1 092 340.00 |
EG Accrued income and payables due within one year | 499 279.00 | | | 499 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 386.00 | | |
EI Including equity loans | 1 809.00 | | | 1 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 612 830.00 | | 2 612 830.00 | 2 612 830.00 |
FJ Net sales | 2 612 830.00 | | 2 612 830.00 | 2 612 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 398.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 2 624 970.00 | |
FU Purchases of raw materials and other supplies | | | 931 859.00 | |
FV Inventory change (raw materials and supplies) | | | 15 265.00 | |
FW Other purchases and external expenses | | | 509 721.00 | |
FX Taxes, duties, and similar payments | | | 31 195.00 | |
FY Salaries and Wages | | | 537 027.00 | |
FZ Social Security Contributions | | | 308 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 778.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 420 769.00 | |
GG - OPERATING RESULT (I - II) | | | 204 201.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 696.00 | | |
HB Exceptional income from capital transactions | 16 407.00 | 18 807.00 | | 16 407.00 |
HD Total exceptional income (VII) | 16 407.00 | 19 503.00 | | 16 407.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 11 878.00 | 3 976.00 | | 11 878.00 |
HH Total exceptional expenses (VIII) | 12 003.00 | 3 976.00 | | 12 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 404.00 | 15 527.00 | | 4 404.00 |
HK Income tax | 40 939.00 | -2 828.00 | | 40 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 397.00 | 2 241 713.00 | | 2 641 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 727.00 | 2 183 176.00 | | 2 478 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 670.00 | 58 537.00 | | 162 670.00 |
HP References: Equipment leasing | 3 097.00 | 3 100.00 | | 3 097.00 |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8B Suppliers and Related Accounts | 222 106.00 | 222 106.00 | | 222 106.00 |
8D Social Security and Other Social Organizations | 169 899.00 | 169 899.00 | | 169 899.00 |
VG Loans with a maturity of up to one year at origin | 141 821.00 | 36 459.00 | 81 439.00 | 141 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 733.00 | 554 733.00 | | 554 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 635.00 | 430 273.00 | 81 439.00 | 535 635.00 |
