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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 | 24 570.00 | 11 943.00 | 12 627.00 | 24 570.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 76 627.00 | 69 039.00 | 7 588.00 | 76 627.00 |
AT Other tangible assets | 259 055.00 | 167 970.00 | 91 084.00 | 259 055.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 461 849.00 | 248 953.00 | 212 897.00 | 461 849.00 |
BL Raw materials, supplies | 304 660.00 | 9 512.00 | 295 148.00 | 304 660.00 |
BN Goods in progress | 110 357.00 | | 110 357.00 | 110 357.00 |
BX Customers and related accounts | 768 874.00 | 6 822.00 | 762 053.00 | 768 874.00 |
BZ Other receivables | 177 318.00 | | 177 318.00 | 177 318.00 |
CF Cash and cash equivalents | 279 367.00 | | 279 367.00 | 279 367.00 |
CH Prepaid expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 1 651 870.00 | 16 333.00 | 1 635 537.00 | 1 651 870.00 |
CO Grand total (0 to V) | 2 113 720.00 | 265 286.00 | 1 848 434.00 | 2 113 720.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 605 294.00 | 561 501.00 | | 605 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 094.00 | 193 793.00 | | 261 094.00 |
DL TOTAL (I) | 1 031 388.00 | 920 294.00 | | 1 031 388.00 |
DU Loans and Debts from Credit Institutions (3) | 46 362.00 | 61 371.00 | | 46 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 817.00 | 80.00 | | 103 817.00 |
DX Trade payables and related accounts | 417 112.00 | 557 298.00 | | 417 112.00 |
DY Tax and social security liabilities | 188 152.00 | 208 648.00 | | 188 152.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 21 603.00 | 18 669.00 | | 21 603.00 |
EC TOTAL (IV) | 817 046.00 | 886 066.00 | | 817 046.00 |
EE Grand total (I to V) | 1 848 434.00 | 1 806 360.00 | | 1 848 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 479.00 | | 495.00 |
EI Including equity loans | 103 817.00 | | | 103 817.00 |
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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 | | | | |
FD Production sold - goods | 5 152.00 | | 5 152.00 | 5 152.00 |
FG Production sold - services | 3 861 615.00 | | 3 861 615.00 | 3 861 615.00 |
FJ Net sales | 3 866 768.00 | | 3 866 768.00 | 3 866 768.00 |
FM Inventory production | | | 65 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 754.00 | |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 3 957 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 991 099.00 | |
FV Inventory change (raw materials and supplies) | | | -29 056.00 | |
FW Other purchases and external expenses | | | 830 330.00 | |
FX Taxes, duties, and similar payments | | | 29 998.00 | |
FY Salaries and Wages | | | 536 513.00 | |
FZ Social Security Contributions | | | 214 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 625.00 | |
GE Other Expenses | | | 11 110.00 | |
GF Total Operating Expenses (II) | | | 3 628 309.00 | |
GG - OPERATING RESULT (I - II) | | | 329 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GP Total financial income (V) | | | 20 400.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 1 000.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | | 144.00 | | |
HD Total exceptional income (VII) | 50.00 | 1 144.00 | | 50.00 |
HE Exceptional expenses on management operations | 419.00 | 144.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 208.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 936.00 | | -369.00 |
HK Income tax | 84 548.00 | 61 142.00 | | 84 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 789.00 | 3 868 633.00 | | 3 977 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 694.00 | 3 674 840.00 | | 3 716 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 094.00 | 193 793.00 | | 261 094.00 |
HP References: Equipment leasing | 11 533.00 | 17 997.00 | | 11 533.00 |
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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 | 214 379.00 | 34 575.00 | 1.00 | 214 379.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 1 943.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 379.00 | 32 632.00 | 1.00 | 204 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 126.00 | 9 126.00 | 9 512.00 | 9 126.00 |
6T Receivables | 7 230.00 | 114.00 | 522.00 | 7 230.00 |
7B Total provisions for depreciation | 16 356.00 | 9 240.00 | 10 033.00 | 16 356.00 |
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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 | 103 817.00 | 103 817.00 | | 103 817.00 |
8B Suppliers and Related Accounts | 417 112.00 | 417 112.00 | | 417 112.00 |
8D Social Security and Other Social Organizations | 188 152.00 | 188 152.00 | | 188 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 603.00 | 21 603.00 | | 21 603.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
VG Loans with a maturity of up to one year at origin | 46 362.00 | 14 489.00 | 31 873.00 | 46 362.00 |
VS Prepaid expenses | 957 487.00 | 957 487.00 | | 957 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 083.00 | 957 487.00 | 596.00 | 958 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 046.00 | 785 173.00 | 31 873.00 | 817 046.00 |
