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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 | 7 518.00 | 7 518.00 | | 7 518.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 21 190.00 | 18 150.00 | 3 040.00 | 21 190.00 |
AT Other tangible assets | 473 741.00 | 291 083.00 | 182 658.00 | 473 741.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 521 831.00 | 316 750.00 | 205 081.00 | 521 831.00 |
BL Raw materials, supplies | 219 834.00 | | 219 834.00 | 219 834.00 |
BN Goods in progress | 19 956.00 | | 19 956.00 | 19 956.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 1 482 278.00 | 31 133.00 | 1 451 145.00 | 1 482 278.00 |
BZ Other receivables | 63 704.00 | | 63 704.00 | 63 704.00 |
CF Cash and cash equivalents | 387 048.00 | | 387 048.00 | 387 048.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 2 184 987.00 | 31 133.00 | 2 153 854.00 | 2 184 987.00 |
CO Grand total (0 to V) | 2 706 818.00 | 347 883.00 | 2 358 935.00 | 2 706 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 269 119.00 | | | 269 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 175.00 | | | 204 175.00 |
DL TOTAL (I) | 803 294.00 | | | 803 294.00 |
DU Loans and Debts from Credit Institutions (3) | 119 574.00 | | | 119 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | | | 2 734.00 |
DX Trade payables and related accounts | 812 286.00 | | | 812 286.00 |
DY Tax and social security liabilities | 463 737.00 | | | 463 737.00 |
EA Other liabilities | 157 310.00 | | | 157 310.00 |
EC TOTAL (IV) | 1 555 640.00 | | | 1 555 640.00 |
EE Grand total (I to V) | 2 358 935.00 | | | 2 358 935.00 |
EG Accrued income and payables due within one year | 1 495 225.00 | | | 1 495 225.00 |
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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 | 5 223 020.00 | | 5 223 020.00 | 5 223 020.00 |
FJ Net sales | 5 223 020.00 | | 5 223 020.00 | 5 223 020.00 |
FM Inventory production | | | 7 167.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 584.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 5 253 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 686.00 | |
FV Inventory change (raw materials and supplies) | | | -41 064.00 | |
FW Other purchases and external expenses | | | 1 818 489.00 | |
FX Taxes, duties, and similar payments | | | 44 621.00 | |
FY Salaries and Wages | | | 839 274.00 | |
FZ Social Security Contributions | | | 481 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 891.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 990 668.00 | |
GG - OPERATING RESULT (I - II) | | | 263 314.00 | |
GL Other interest and similar income | | | 24 675.00 | |
GP Total financial income (V) | | | 24 675.00 | |
GR Interest and similar expenses | | | 7 211.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 912.00 | | | 16 912.00 |
HA Exceptional income from management transactions | 3 209.00 | | | 3 209.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 21 709.00 | | | 21 709.00 |
HE Exceptional expenses on management operations | 10 544.00 | | | 10 544.00 |
HF Exceptional expenses on capital transactions | 14 818.00 | | | 14 818.00 |
HG Exceptional depreciation and provisions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 25 785.00 | | | 25 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 076.00 | | | -4 076.00 |
HK Income tax | 72 526.00 | | | 72 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 366.00 | | | 5 300 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 190.00 | | | 5 096 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 175.00 | | | 204 175.00 |
HP References: Equipment leasing | 63 341.00 | | | 63 341.00 |
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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 | 531 957.00 | | 23 567.00 | 531 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 4 383.00 | |
I4 DECREASES Grand Total | | 33 692.00 | 521 831.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 22 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 906.00 | 494 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 112.00 | | | 23 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 652.00 | | 23 184.00 | 504 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193.00 | | 383.00 | 4 193.00 |
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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 | 288 013.00 | 47 418.00 | 18 682.00 | 288 013.00 |
PE DEPRECIATION Total including other intangible assets | 7 689.00 | 423.00 | 594.00 | 7 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 325.00 | 46 995.00 | 18 088.00 | 280 325.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 25 914.00 | 9 891.00 | 4 672.00 | 25 914.00 |
7C Grand total | 29 414.00 | 9 891.00 | 8 172.00 | 29 414.00 |
UE of which provisions and reversals: - Operating | | 9 891.00 | 4 672.00 | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 812 286.00 | 812 286.00 | | 812 286.00 |
8C Staff and Related Accounts | 96 451.00 | 96 451.00 | | 96 451.00 |
8D Social Security and Other Social Organizations | 82 756.00 | 82 756.00 | | 82 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 310.00 | 157 310.00 | | 157 310.00 |
UT Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
UX Other trade receivables | 1 446 447.00 | 1 446 447.00 | | 1 446 447.00 |
VA Doubtful or disputed receivables | 35 831.00 | 35 831.00 | | 35 831.00 |
VB VAT | 55 119.00 | 55 119.00 | | 55 119.00 |
VH Loans with a maturity of more than one year at origin | 119 574.00 | 59 159.00 | 60 415.00 | 119 574.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VK Loans repaid during the year | 61 797.00 | | | 61 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 329.00 | 15 329.00 | | 15 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 585.00 | 8 585.00 | | 8 585.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 331.00 | 1 547 948.00 | 4 383.00 | 1 552 331.00 |
VW VAT | 269 201.00 | 269 201.00 | | 269 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 640.00 | 1 495 225.00 | 60 415.00 | 1 555 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 7.00 | | 29.00 |
