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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AR Technical installations, industrial equipment and tools | 39 060.00 | 29 945.00 | 9 116.00 | 39 060.00 |
AT Other tangible assets | 170 668.00 | 127 984.00 | 42 684.00 | 170 668.00 |
BH Other financial assets | 15 601.00 | | 15 601.00 | 15 601.00 |
BJ TOTAL (I) | 229 919.00 | 162 518.00 | 67 401.00 | 229 919.00 |
BL Raw materials, supplies | 74 754.00 | | 74 754.00 | 74 754.00 |
BV Advances and down payments on orders | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 906 235.00 | 17 099.00 | 889 136.00 | 906 235.00 |
BZ Other receivables | 11 065.00 | | 11 065.00 | 11 065.00 |
CF Cash and cash equivalents | 1 079 283.00 | | 1 079 283.00 | 1 079 283.00 |
CH Prepaid expenses | 34 302.00 | | 34 302.00 | 34 302.00 |
CJ TOTAL (II) | 2 108 596.00 | 17 099.00 | 2 091 497.00 | 2 108 596.00 |
CO Grand total (0 to V) | 2 338 515.00 | 179 617.00 | 2 158 898.00 | 2 338 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 548 444.00 | | | 548 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 167.00 | | | 523 167.00 |
DL TOTAL (I) | 1 101 710.00 | | | 1 101 710.00 |
DU Loans and Debts from Credit Institutions (3) | 148 142.00 | | | 148 142.00 |
DX Trade payables and related accounts | 437 335.00 | | | 437 335.00 |
DY Tax and social security liabilities | 366 780.00 | | | 366 780.00 |
EA Other liabilities | 11 041.00 | | | 11 041.00 |
EB Prepaid income (2) | 93 890.00 | | | 93 890.00 |
EC TOTAL (IV) | 1 057 188.00 | | | 1 057 188.00 |
EE Grand total (I to V) | 2 158 898.00 | | | 2 158 898.00 |
EG Accrued income and payables due within one year | 1 057 188.00 | | | 1 057 188.00 |
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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 | 5 251 843.00 | | 5 251 843.00 | 5 251 843.00 |
FJ Net sales | 5 251 843.00 | | 5 251 843.00 | 5 251 843.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 000.00 | |
FQ Other income | | | 4 593.00 | |
FR Total operating income (I) | | | 5 416 936.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 113.00 | |
FV Inventory change (raw materials and supplies) | | | 32 333.00 | |
FW Other purchases and external expenses | | | 1 187 393.00 | |
FX Taxes, duties, and similar payments | | | 43 311.00 | |
FY Salaries and Wages | | | 753 914.00 | |
FZ Social Security Contributions | | | 278 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 858.00 | |
GE Other Expenses | | | 132 555.00 | |
GF Total Operating Expenses (II) | | | 4 673 439.00 | |
GG - OPERATING RESULT (I - II) | | | 743 497.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 139.00 | | | 9 139.00 |
A2 TOTAL ASSETS | 64 686.00 | | | 64 686.00 |
HE Exceptional expenses on management operations | 8 103.00 | | | 8 103.00 |
HH Total exceptional expenses (VIII) | 8 103.00 | | | 8 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 103.00 | | | -8 103.00 |
HK Income tax | 208 922.00 | | | 208 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 931.00 | | | 5 417 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 764.00 | | | 4 894 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 167.00 | | | 523 167.00 |
HP References: Equipment leasing | 3 859.00 | | | 3 859.00 |
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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 | 227 838.00 | | 2 080.00 | 227 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 601.00 | |
I4 DECREASES Grand Total | | | 229 919.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 378.00 | | 1 350.00 | 208 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 870.00 | | 730.00 | 14 870.00 |
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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 | 139 873.00 | 22 645.00 | | 139 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 283.00 | 22 645.00 | | 135 283.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 131 102.00 | 15 858.00 | 129 861.00 | 131 102.00 |
7B Total provisions for depreciation | 131 102.00 | 15 858.00 | 129 861.00 | 131 102.00 |
7C Grand total | 151 102.00 | 15 858.00 | 149 861.00 | 151 102.00 |
UE of which provisions and reversals: - Operating | | 15 858.00 | 149 861.00 | |
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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 | 437 335.00 | 437 335.00 | | 437 335.00 |
8C Staff and Related Accounts | 48 033.00 | 48 033.00 | | 48 033.00 |
8D Social Security and Other Social Organizations | 106 683.00 | 106 683.00 | | 106 683.00 |
8E Income Taxes | 99 834.00 | 99 834.00 | | 99 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
8L Deferred income | 93 890.00 | 93 890.00 | | 93 890.00 |
UT Other financial assets | 15 601.00 | | 15 601.00 | 15 601.00 |
UX Other trade receivables | 880 429.00 | 880 429.00 | | 880 429.00 |
VA Doubtful or disputed receivables | 25 806.00 | 25 806.00 | | 25 806.00 |
VB VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VH Loans with a maturity of more than one year at origin | 148 142.00 | 148 142.00 | | 148 142.00 |
VK Loans repaid during the year | 65 463.00 | | | 65 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 360.00 | 13 360.00 | | 13 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 34 302.00 | 34 302.00 | | 34 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 204.00 | 951 603.00 | 15 601.00 | 967 204.00 |
VW VAT | 98 871.00 | 98 871.00 | | 98 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 188.00 | 1 057 188.00 | | 1 057 188.00 |
