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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 | 1 200.00 | 934.00 | 266.00 | 1 200.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 187 338.00 | 79 773.00 | 107 565.00 | 187 338.00 |
AT Other tangible assets | 84 494.00 | 10 833.00 | 73 661.00 | 84 494.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 285 032.00 | 91 540.00 | 193 492.00 | 285 032.00 |
BL Raw materials, supplies | 12 768.00 | | 12 768.00 | 12 768.00 |
BX Customers and related accounts | 636 932.00 | 8 526.00 | 628 406.00 | 636 932.00 |
BZ Other receivables | 110 533.00 | | 110 533.00 | 110 533.00 |
CF Cash and cash equivalents | 108 159.00 | | 108 159.00 | 108 159.00 |
CH Prepaid expenses | 37 505.00 | | 37 505.00 | 37 505.00 |
CJ TOTAL (II) | 905 897.00 | 8 526.00 | 897 371.00 | 905 897.00 |
CO Grand total (0 to V) | 1 190 929.00 | 100 066.00 | 1 090 864.00 | 1 190 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 55 544.00 | 5 905.00 | | 55 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 357.00 | 100 039.00 | | 167 357.00 |
DL TOTAL (I) | 288 902.00 | 171 944.00 | | 288 902.00 |
DP Provisions for Risks | 18 400.00 | 30 000.00 | | 18 400.00 |
DR TOTAL (IV) | 18 400.00 | 30 000.00 | | 18 400.00 |
DU Loans and Debts from Credit Institutions (3) | 111 605.00 | 151 014.00 | | 111 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 500.00 | | 656.00 |
DW Advances and down payments received on current orders | | 69 337.00 | | |
DX Trade payables and related accounts | 429 633.00 | 170 296.00 | | 429 633.00 |
DY Tax and social security liabilities | 212 190.00 | 160 813.00 | | 212 190.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 23 477.00 | 23 477.00 | | 23 477.00 |
EC TOTAL (IV) | 783 562.00 | 575 438.00 | | 783 562.00 |
EE Grand total (I to V) | 1 090 864.00 | 777 383.00 | | 1 090 864.00 |
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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 | 2 329 834.00 | | 2 329 834.00 | 2 329 834.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 329 834.00 | | 2 329 834.00 | 2 329 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 564.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 2 389 921.00 | |
FU Purchases of raw materials and other supplies | | | 220 732.00 | |
FV Inventory change (raw materials and supplies) | | | -12 768.00 | |
FW Other purchases and external expenses | | | 1 098 829.00 | |
FX Taxes, duties, and similar payments | | | 12 240.00 | |
FY Salaries and Wages | | | 605 174.00 | |
FZ Social Security Contributions | | | 175 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 2 160 656.00 | |
GG - OPERATING RESULT (I - II) | | | 229 265.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 5 035.00 | | | 5 035.00 |
HG Exceptional depreciation and provisions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 5 690.00 | | | 5 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 033.00 | | | -5 033.00 |
HK Income tax | 55 338.00 | 29 770.00 | | 55 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 578.00 | 1 052 763.00 | | 2 390 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 221.00 | 952 724.00 | | 2 223 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 357.00 | 100 039.00 | | 167 357.00 |
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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 | 125 198.00 | | 163 432.00 | 125 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 3 598.00 | 285 032.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | 271 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 998.00 | | 154 432.00 | 120 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 42 638.00 | 52 500.00 | 3 597.00 | 42 638.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 400.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 103.00 | 52 100.00 | 3 597.00 | 42 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 11 600.00 | 30 000.00 |
6T Receivables | 6 055.00 | 8 526.00 | 6 055.00 | 6 055.00 |
7B Total provisions for depreciation | 6 055.00 | 8 526.00 | 6 055.00 | 6 055.00 |
7C Grand total | 36 055.00 | 8 526.00 | 17 655.00 | 36 055.00 |
UE of which provisions and reversals: - Operating | | 8 526.00 | 17 655.00 | |
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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 | 429 633.00 | 429 633.00 | | 429 633.00 |
8C Staff and Related Accounts | 56 243.00 | 56 243.00 | | 56 243.00 |
8D Social Security and Other Social Organizations | 61 517.00 | 61 517.00 | | 61 517.00 |
8E Income Taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 23 477.00 | 23 477.00 | | 23 477.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 616 471.00 | 616 471.00 | | 616 471.00 |
VA Doubtful or disputed receivables | 20 462.00 | 20 462.00 | | 20 462.00 |
VB VAT | 89 889.00 | 89 889.00 | | 89 889.00 |
VH Loans with a maturity of more than one year at origin | 111 605.00 | 39 865.00 | 71 740.00 | 111 605.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VK Loans repaid during the year | 39 409.00 | | | 39 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 643.00 | 20 643.00 | | 20 643.00 |
VS Prepaid expenses | 37 505.00 | 37 505.00 | | 37 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 970.00 | 784 970.00 | 9 000.00 | 793 970.00 |
VW VAT | 77 904.00 | 77 904.00 | | 77 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 562.00 | 711 822.00 | 71 740.00 | 783 562.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 8.00 | | 15.00 |
