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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 158 131.00 | 49 259.00 | 108 872.00 | 158 131.00 |
AT Other tangible assets | 48 555.00 | 34 936.00 | 13 620.00 | 48 555.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 12 199.00 | | 12 199.00 | 12 199.00 |
BH Other financial assets | 16 834.00 | | 16 834.00 | 16 834.00 |
BJ TOTAL (I) | 240 469.00 | 86 695.00 | 153 774.00 | 240 469.00 |
BL Raw materials, supplies | 20 340.00 | | 20 340.00 | 20 340.00 |
BX Customers and related accounts | 1 045 118.00 | 19 655.00 | 1 025 463.00 | 1 045 118.00 |
BZ Other receivables | 658 520.00 | | 658 520.00 | 658 520.00 |
CF Cash and cash equivalents | 294 986.00 | | 294 986.00 | 294 986.00 |
CH Prepaid expenses | 26 760.00 | | 26 760.00 | 26 760.00 |
CJ TOTAL (II) | 2 045 725.00 | 19 655.00 | 2 026 069.00 | 2 045 725.00 |
CO Grand total (0 to V) | 2 286 194.00 | 106 350.00 | 2 179 843.00 | 2 286 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 400.00 | 204 400.00 | | 204 400.00 |
DD Legal reserve (1) | 20 440.00 | 20 440.00 | | 20 440.00 |
DG Other reserves | 89 094.00 | 64 597.00 | | 89 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 459.00 | 144 505.00 | | 270 459.00 |
DL TOTAL (I) | 584 393.00 | 433 942.00 | | 584 393.00 |
DQ Provisions for Expenses | 12 161.00 | 16 505.00 | | 12 161.00 |
DR TOTAL (IV) | 12 161.00 | 16 505.00 | | 12 161.00 |
DU Loans and Debts from Credit Institutions (3) | 37 543.00 | 168 087.00 | | 37 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 168 697.00 | 1 105 804.00 | | 1 168 697.00 |
DY Tax and social security liabilities | 257 418.00 | 233 163.00 | | 257 418.00 |
EA Other liabilities | 119 632.00 | 89 682.00 | | 119 632.00 |
EC TOTAL (IV) | 1 583 290.00 | 1 596 737.00 | | 1 583 290.00 |
EE Grand total (I to V) | 2 179 844.00 | 2 047 184.00 | | 2 179 844.00 |
EG Accrued income and payables due within one year | 1 583 290.00 | 1 596 737.00 | | 1 583 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 543.00 | 163 778.00 | | 37 543.00 |
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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 | 3 871 687.00 | | 3 871 687.00 | 3 871 687.00 |
FG Production sold - services | 1 359 812.00 | | 1 359 812.00 | 1 359 812.00 |
FJ Net sales | 5 231 500.00 | | 5 231 500.00 | 5 231 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 673.00 | |
FQ Other income | | | 7 540.00 | |
FR Total operating income (I) | | | 5 259 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 504.00 | |
FV Inventory change (raw materials and supplies) | | | -3 150.00 | |
FW Other purchases and external expenses | | | 2 948 172.00 | |
FX Taxes, duties, and similar payments | | | 36 565.00 | |
FY Salaries and Wages | | | 524 721.00 | |
FZ Social Security Contributions | | | 326 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 336.00 | |
GE Other Expenses | | | 32 154.00 | |
GF Total Operating Expenses (II) | | | 4 910 644.00 | |
GG - OPERATING RESULT (I - II) | | | 349 069.00 | |
GL Other interest and similar income | | | 8 964.00 | |
GP Total financial income (V) | | | 8 964.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 440.00 | 263.00 | | 5 440.00 |
HB Exceptional income from capital transactions | 2 400.00 | 1 500.00 | | 2 400.00 |
HD Total exceptional income (VII) | 7 840.00 | 1 763.00 | | 7 840.00 |
HE Exceptional expenses on management operations | 6 898.00 | 4 736.00 | | 6 898.00 |
HH Total exceptional expenses (VIII) | 6 898.00 | 4 736.00 | | 6 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | -2 973.00 | | 942.00 |
HK Income tax | 88 474.00 | 37 759.00 | | 88 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 517.00 | 4 347 604.00 | | 5 276 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 058.00 | 4 203 099.00 | | 5 006 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 459.00 | 144 505.00 | | 270 459.00 |
HP References: Equipment leasing | 14 464.00 | 23 104.00 | | 14 464.00 |
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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 | 221 965.00 | | 23 981.00 | 221 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 267.00 | 29 783.00 | |
I4 DECREASES Grand Total | | 5 476.00 | 240 469.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 206 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 313.00 | | 11 583.00 | 195 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 652.00 | | 12 398.00 | 22 652.00 |
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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 | 75 791.00 | 11 114.00 | 209.00 | 75 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | 569.00 | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 860.00 | 10 545.00 | 209.00 | 73 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 505.00 | 2 336.00 | 6 680.00 | 16 505.00 |
7C Grand total | 16 505.00 | 2 336.00 | 6 680.00 | 16 505.00 |
UE of which provisions and reversals: - Operating | | 2 336.00 | 6 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 12 199.00 | |
UT Other financial assets | | | 16 834.00 | |
UX Other trade receivables | 658 520.00 | | | 658 520.00 |
VS Prepaid expenses | 26 760.00 | | | 26 760.00 |
