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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 259.00 | 40 259.00 | | 40 259.00 |
AR Technical installations, industrial equipment and tools | 568 774.00 | 458 807.00 | 109 967.00 | 568 774.00 |
AT Other tangible assets | 558 595.00 | 437 439.00 | 121 156.00 | 558 595.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 175 887.00 | 936 504.00 | 239 383.00 | 1 175 887.00 |
BL Raw materials, supplies | 15 750.00 | | 15 750.00 | 15 750.00 |
BN Goods in progress | 38 647.00 | | 38 647.00 | 38 647.00 |
BX Customers and related accounts | 856 393.00 | | 856 393.00 | 856 393.00 |
BZ Other receivables | 460 354.00 | | 460 354.00 | 460 354.00 |
CD Marketable securities | 50 776.00 | | 50 776.00 | 50 776.00 |
CF Cash and cash equivalents | 183 446.00 | | 183 446.00 | 183 446.00 |
CH Prepaid expenses | 30 257.00 | | 30 257.00 | 30 257.00 |
CJ TOTAL (II) | 1 635 624.00 | | 1 635 624.00 | 1 635 624.00 |
CO Grand total (0 to V) | 2 811 511.00 | 936 504.00 | 1 875 007.00 | 2 811 511.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 511 173.00 | | | 511 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 772.00 | | | 86 772.00 |
DL TOTAL (I) | 606 330.00 | | | 606 330.00 |
DU Loans and Debts from Credit Institutions (3) | 193 165.00 | | | 193 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 844.00 | | | 7 844.00 |
DX Trade payables and related accounts | 885 329.00 | | | 885 329.00 |
DY Tax and social security liabilities | 172 044.00 | | | 172 044.00 |
EA Other liabilities | 10 295.00 | | | 10 295.00 |
EC TOTAL (IV) | 1 268 677.00 | | | 1 268 677.00 |
EE Grand total (I to V) | 1 875 007.00 | | | 1 875 007.00 |
EG Accrued income and payables due within one year | 1 139 286.00 | | | 1 139 286.00 |
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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 | 4 718 717.00 | | 4 718 717.00 | 4 718 717.00 |
FJ Net sales | 4 718 717.00 | | 4 718 717.00 | 4 718 717.00 |
FM Inventory production | | | -10 883.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 492.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 727 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 550.00 | |
FV Inventory change (raw materials and supplies) | | | 34 069.00 | |
FW Other purchases and external expenses | | | 2 184 039.00 | |
FX Taxes, duties, and similar payments | | | 27 777.00 | |
FY Salaries and Wages | | | 523 301.00 | |
FZ Social Security Contributions | | | 332 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 336.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 613 738.00 | |
GG - OPERATING RESULT (I - II) | | | 113 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 159.00 | |
GO Net income from sales of marketable securities | | | 384.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 492.00 | | | 18 492.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 25 129.00 | | | 25 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 966.00 | | | 4 727 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 195.00 | | | 4 641 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 772.00 | | | 86 772.00 |
HP References: Equipment leasing | 16 680.00 | | | 16 680.00 |
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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 | 1 026 967.00 | | 148 920.00 | 1 026 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | | 1 175 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 708.00 | | 148 920.00 | 1 018 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
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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 | 825 169.00 | 111 336.00 | | 825 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 169.00 | 111 336.00 | | 825 169.00 |
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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 | 885 329.00 | 885 329.00 | | 885 329.00 |
8C Staff and Related Accounts | 37 489.00 | 37 489.00 | | 37 489.00 |
8D Social Security and Other Social Organizations | 41 836.00 | 41 836.00 | | 41 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 295.00 | 10 295.00 | | 10 295.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 856 393.00 | 856 393.00 | | 856 393.00 |
VB VAT | 256 083.00 | 256 083.00 | | 256 083.00 |
VH Loans with a maturity of more than one year at origin | 193 165.00 | 63 774.00 | 129 391.00 | 193 165.00 |
VI Group and Associates | 7 844.00 | 7 844.00 | | 7 844.00 |
VJ Loans taken out during the year | 126 390.00 | | | 126 390.00 |
VK Loans repaid during the year | 80 353.00 | | | 80 353.00 |
VM Income taxes | 25 295.00 | 25 295.00 | | 25 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 876.00 | 9 876.00 | | 9 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 976.00 | 178 976.00 | | 178 976.00 |
VS Prepaid expenses | 30 257.00 | 30 257.00 | | 30 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 064.00 | 1 347 004.00 | 60.00 | 1 347 064.00 |
VW VAT | 82 843.00 | 82 843.00 | | 82 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 677.00 | 1 139 286.00 | 129 391.00 | 1 268 677.00 |
