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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
AJ Other Intangible Assets | 5 250.00 | 4 435.00 | 815.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 614 373.00 | 371 469.00 | 242 903.00 | 614 373.00 |
AT Other tangible assets | 445 636.00 | 241 763.00 | 203 872.00 | 445 636.00 |
AV Fixed assets in progress | 29 740.00 | | 29 740.00 | 29 740.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 3 554.00 | | 3 554.00 | 3 554.00 |
BH Other financial assets | 46 841.00 | | 46 841.00 | 46 841.00 |
BJ TOTAL (I) | 1 154 334.00 | 626 456.00 | 527 878.00 | 1 154 334.00 |
BL Raw materials, supplies | 146 426.00 | | 146 426.00 | 146 426.00 |
BN Goods in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 1 203 193.00 | 49 702.00 | 1 153 492.00 | 1 203 193.00 |
BZ Other receivables | 854 131.00 | | 854 131.00 | 854 131.00 |
CF Cash and cash equivalents | 329 963.00 | | 329 963.00 | 329 963.00 |
CH Prepaid expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
CJ TOTAL (II) | 2 560 763.00 | 49 702.00 | 2 511 062.00 | 2 560 763.00 |
CO Grand total (0 to V) | 3 715 097.00 | 676 158.00 | 3 038 939.00 | 3 715 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 465.00 | | 4 500.00 |
DG Other reserves | 669.00 | 8 830.00 | | 669.00 |
DH Retained earnings | | -49 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 680.00 | 316 442.00 | | 195 680.00 |
DL TOTAL (I) | 245 849.00 | 321 169.00 | | 245 849.00 |
DU Loans and Debts from Credit Institutions (3) | 500 685.00 | 75 365.00 | | 500 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 668.00 | 1 006 636.00 | | 555 668.00 |
DX Trade payables and related accounts | 1 351 533.00 | 1 538 665.00 | | 1 351 533.00 |
DY Tax and social security liabilities | 383 225.00 | 589 769.00 | | 383 225.00 |
EA Other liabilities | 1 979.00 | 5 927.00 | | 1 979.00 |
EC TOTAL (IV) | 2 793 091.00 | 3 216 361.00 | | 2 793 091.00 |
EE Grand total (I to V) | 3 038 939.00 | 3 537 530.00 | | 3 038 939.00 |
EG Accrued income and payables due within one year | 2 401 433.00 | | | 2 401 433.00 |
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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 | 4 120 945.00 | 99 374.00 | 4 220 319.00 | 4 120 945.00 |
FJ Net sales | 4 120 945.00 | 99 374.00 | 4 220 319.00 | 4 120 945.00 |
FM Inventory production | | | 14 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 074.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 4 248 763.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 585 292.00 | |
FV Inventory change (raw materials and supplies) | | | 53 056.00 | |
FW Other purchases and external expenses | | | 1 841 140.00 | |
FX Taxes, duties, and similar payments | | | 104 512.00 | |
FY Salaries and Wages | | | 1 030 214.00 | |
FZ Social Security Contributions | | | 290 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 229.00 | |
GE Other Expenses | | | 14 132.00 | |
GF Total Operating Expenses (II) | | | 4 025 522.00 | |
GG - OPERATING RESULT (I - II) | | | 223 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 073.00 | |
GU Total financial expenses (VI) | | | 6 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 874.00 | | | 13 874.00 |
HA Exceptional income from management transactions | 54 454.00 | 18 229.00 | | 54 454.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 547.00 | | 5 000.00 |
HD Total exceptional income (VII) | 59 454.00 | 28 776.00 | | 59 454.00 |
HE Exceptional expenses on management operations | 2 570.00 | 1 241.00 | | 2 570.00 |
HF Exceptional expenses on capital transactions | 13 087.00 | 10 547.00 | | 13 087.00 |
HH Total exceptional expenses (VIII) | 15 657.00 | 11 788.00 | | 15 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 797.00 | 16 988.00 | | 43 797.00 |
HK Income tax | 65 285.00 | 10 962.00 | | 65 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 217.00 | 4 490 913.00 | | 4 308 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 537.00 | 4 174 471.00 | | 4 112 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 680.00 | 316 442.00 | | 195 680.00 |
HP References: Equipment leasing | 155 666.00 | 122 850.00 | | 155 666.00 |
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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 | 533 708.00 | 102 584.00 | 9 836.00 | 533 708.00 |
PE DEPRECIATION Total including other intangible assets | 11 474.00 | 1 750.00 | | 11 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 234.00 | 100 834.00 | 9 836.00 | 522 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 672.00 | 4 229.00 | 200.00 | 45 672.00 |
7B Total provisions for depreciation | 45 672.00 | 4 229.00 | 200.00 | 45 672.00 |
7C Grand total | 45 672.00 | 4 229.00 | 200.00 | 45 672.00 |
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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 | 555 668.00 | 555 668.00 | | 555 668.00 |
8B Suppliers and Related Accounts | 1 351 533.00 | 1 351 533.00 | | 1 351 533.00 |
8D Social Security and Other Social Organizations | 383 225.00 | 383 225.00 | | 383 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 50 395.00 | | 50 395.00 | 50 395.00 |
VG Loans with a maturity of up to one year at origin | 500 685.00 | 109 027.00 | 391 658.00 | 500 685.00 |
VS Prepaid expenses | 2 070 175.00 | 2 070 175.00 | | 2 070 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 570.00 | 2 070 175.00 | 50 395.00 | 2 120 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 091.00 | 2 401 433.00 | 391 658.00 | 2 793 091.00 |
