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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 | 25 777.00 | 25 777.00 | | 25 777.00 |
AH Goodwill | 142 522.00 | | 142 522.00 | 142 522.00 |
AR Technical installations, industrial equipment and tools | 139 804.00 | 98 618.00 | 41 186.00 | 139 804.00 |
AT Other tangible assets | 640 551.00 | 431 475.00 | 209 076.00 | 640 551.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 969 205.00 | 555 871.00 | 413 335.00 | 969 205.00 |
BL Raw materials, supplies | 609 902.00 | | 609 902.00 | 609 902.00 |
BV Advances and down payments on orders | 11 938.00 | | 11 938.00 | 11 938.00 |
BX Customers and related accounts | 2 207 346.00 | 56 930.00 | 2 150 416.00 | 2 207 346.00 |
BZ Other receivables | 183 721.00 | | 183 721.00 | 183 721.00 |
CF Cash and cash equivalents | 408 651.00 | | 408 651.00 | 408 651.00 |
CH Prepaid expenses | 39 790.00 | | 39 790.00 | 39 790.00 |
CJ TOTAL (II) | 3 461 348.00 | 56 930.00 | 3 404 418.00 | 3 461 348.00 |
CO Grand total (0 to V) | 4 430 554.00 | 612 801.00 | 3 817 753.00 | 4 430 554.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 490 020.00 | | | 1 490 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 084.00 | | | 137 084.00 |
DJ Investment subsidies | 14 440.00 | | | 14 440.00 |
DL TOTAL (I) | 2 191 543.00 | | | 2 191 543.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 778.00 | | | 30 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 910 754.00 | | | 910 754.00 |
DY Tax and social security liabilities | 531 241.00 | | | 531 241.00 |
EA Other liabilities | 150 764.00 | | | 150 764.00 |
EC TOTAL (IV) | 1 623 709.00 | | | 1 623 709.00 |
EE Grand total (I to V) | 3 817 753.00 | | | 3 817 753.00 |
EG Accrued income and payables due within one year | 1 623 709.00 | | | 1 623 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | | | 1 254.00 |
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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 | | | | |
FG Production sold - services | 8 469 790.00 | | 8 469 790.00 | 8 469 790.00 |
FJ Net sales | 8 469 790.00 | | 8 469 790.00 | 8 469 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 036.00 | |
FQ Other income | | | 2 650.00 | |
FR Total operating income (I) | | | 8 510 476.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 885 259.00 | |
FV Inventory change (raw materials and supplies) | | | -65 807.00 | |
FW Other purchases and external expenses | | | 1 669 010.00 | |
FX Taxes, duties, and similar payments | | | 108 736.00 | |
FY Salaries and Wages | | | 2 320 423.00 | |
FZ Social Security Contributions | | | 1 298 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 7 827.00 | |
GF Total Operating Expenses (II) | | | 8 371 395.00 | |
GG - OPERATING RESULT (I - II) | | | 139 081.00 | |
GL Other interest and similar income | | | 4 362.00 | |
GP Total financial income (V) | | | 4 362.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 869.00 | | | 37 869.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 1.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 9 284.00 | | | 9 284.00 |
HF Exceptional expenses on capital transactions | 592.00 | | | 592.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 9 877.00 | | | 9 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 077.00 | | | -5 077.00 |
HK Income tax | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 519 638.00 | | | 8 519 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 382 554.00 | | | 8 382 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 084.00 | | | 137 084.00 |
HP References: Equipment leasing | 82 324.00 | | | 82 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6T Receivables | 28 467.00 | 28 630.00 | 167.00 | 28 467.00 |
7B Total provisions for depreciation | 28 467.00 | 28 630.00 | 167.00 | 28 467.00 |
7C Grand total | 28 467.00 | 31 130.00 | 167.00 | 28 467.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 910 754.00 | 910 754.00 | | 910 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 764.00 | 150 764.00 | | 150 764.00 |
VG Loans with a maturity of up to one year at origin | 30 778.00 | 10 953.00 | 19 825.00 | 30 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 241.00 | 531 241.00 | | 531 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 607.00 | 2 430 857.00 | 10 750.00 | 2 441 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 709.00 | 1 603 884.00 | 19 825.00 | 1 623 709.00 |
