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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 | 47 711.00 | 47 711.00 | | 47 711.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 954 785.00 | 823 128.00 | 131 657.00 | 954 785.00 |
AT Other tangible assets | 259 206.00 | 215 904.00 | 43 302.00 | 259 206.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 323 289.00 | 1 086 744.00 | 236 545.00 | 1 323 289.00 |
BL Raw materials, supplies | 110 958.00 | | 110 958.00 | 110 958.00 |
BN Goods in progress | 133 096.00 | | 133 096.00 | 133 096.00 |
BX Customers and related accounts | 1 139 029.00 | 19 851.00 | 1 119 178.00 | 1 139 029.00 |
BZ Other receivables | 250 386.00 | | 250 386.00 | 250 386.00 |
CF Cash and cash equivalents | 153 074.00 | | 153 074.00 | 153 074.00 |
CH Prepaid expenses | 164 793.00 | | 164 793.00 | 164 793.00 |
CJ TOTAL (II) | 1 951 335.00 | 19 851.00 | 1 931 485.00 | 1 951 335.00 |
CO Grand total (0 to V) | 3 274 624.00 | 1 106 594.00 | 2 168 030.00 | 3 274 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 508 573.00 | 443 868.00 | | 508 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 243.00 | 164 704.00 | | 142 243.00 |
DL TOTAL (I) | 870 816.00 | 828 573.00 | | 870 816.00 |
DU Loans and Debts from Credit Institutions (3) | 154 793.00 | | | 154 793.00 |
DX Trade payables and related accounts | 641 904.00 | 341 786.00 | | 641 904.00 |
DY Tax and social security liabilities | 500 516.00 | 434 440.00 | | 500 516.00 |
EA Other liabilities | | 8 643.00 | | |
EC TOTAL (IV) | 1 297 213.00 | 784 869.00 | | 1 297 213.00 |
EE Grand total (I to V) | 2 168 030.00 | 1 613 442.00 | | 2 168 030.00 |
EG Accrued income and payables due within one year | 1 297 213.00 | 784 869.00 | | 1 297 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 793.00 | | | 154 793.00 |
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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 | 1 333 735.00 | | 1 333 735.00 | 1 333 735.00 |
FG Production sold - services | 2 355 698.00 | 787 686.00 | 3 143 384.00 | 2 355 698.00 |
FJ Net sales | 3 689 432.00 | 787 686.00 | 4 477 118.00 | 3 689 432.00 |
FM Inventory production | | | 67 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 662.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 565 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 572.00 | |
FV Inventory change (raw materials and supplies) | | | -38 584.00 | |
FW Other purchases and external expenses | | | 1 157 659.00 | |
FX Taxes, duties, and similar payments | | | 75 641.00 | |
FY Salaries and Wages | | | 1 133 601.00 | |
FZ Social Security Contributions | | | 412 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 391.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 4 372 228.00 | |
GG - OPERATING RESULT (I - II) | | | 193 086.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 720.00 | 5 614.00 | | 19 720.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | 500.00 | 50.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 180 050.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -50.00 | | -500.00 |
HJ Employee participation in company results | 17 969.00 | 22 211.00 | | 17 969.00 |
HK Income tax | 30 466.00 | 31 653.00 | | 30 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 433.00 | 4 070 147.00 | | 4 566 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 190.00 | 3 905 443.00 | | 4 424 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 243.00 | 164 704.00 | | 142 243.00 |
HP References: Equipment leasing | 90 341.00 | 90 341.00 | | 90 341.00 |
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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 | 1 283 741.00 | | 39 548.00 | 1 283 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 1 323 289.00 | |
IO DECREASES Total including other intangible assets | | | 108 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 691.00 | | | 108 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 444.00 | | 39 548.00 | 1 174 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 1 043 772.00 | 42 972.00 | | 1 043 772.00 |
PE DEPRECIATION Total including other intangible assets | 47 711.00 | | | 47 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 061.00 | 42 972.00 | | 996 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 401.00 | 1 391.00 | 942.00 | 19 401.00 |
7B Total provisions for depreciation | 19 401.00 | 1 391.00 | 942.00 | 19 401.00 |
7C Grand total | 19 401.00 | 1 391.00 | 942.00 | 19 401.00 |
UE of which provisions and reversals: - Operating | | 1 391.00 | 942.00 | |
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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 | 641 904.00 | 641 904.00 | | 641 904.00 |
8C Staff and Related Accounts | 278 220.00 | 278 220.00 | | 278 220.00 |
8D Social Security and Other Social Organizations | 143 600.00 | 143 600.00 | | 143 600.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 1 106 682.00 | 1 106 682.00 | | 1 106 682.00 |
VA Doubtful or disputed receivables | 32 347.00 | 32 347.00 | | 32 347.00 |
VB VAT | 112 840.00 | 112 840.00 | | 112 840.00 |
VC Group and associates | 116 227.00 | 116 227.00 | | 116 227.00 |
VG Loans with a maturity of up to one year at origin | 154 793.00 | 154 793.00 | | 154 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 416.00 | 35 416.00 | | 35 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 319.00 | 21 319.00 | | 21 319.00 |
VS Prepaid expenses | 164 793.00 | 164 793.00 | | 164 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 737.00 | 1 554 207.00 | 530.00 | 1 554 737.00 |
VW VAT | 43 280.00 | 43 280.00 | | 43 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 213.00 | 1 297 213.00 | | 1 297 213.00 |
