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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 | 29 924.00 | 29 798.00 | 126.00 | 29 924.00 |
AR Technical installations, industrial equipment and tools | 347 151.00 | 342 381.00 | 4 770.00 | 347 151.00 |
AT Other tangible assets | 16 455.00 | 16 149.00 | 306.00 | 16 455.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 402 771.00 | 388 328.00 | 14 443.00 | 402 771.00 |
BL Raw materials, supplies | 31 569.00 | | 31 569.00 | 31 569.00 |
BR Intermediate and finished products | 95 209.00 | | 95 209.00 | 95 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 709.00 | 11 242.00 | 326 467.00 | 337 709.00 |
BZ Other receivables | 280 996.00 | | 280 996.00 | 280 996.00 |
CF Cash and cash equivalents | 158 612.00 | | 158 612.00 | 158 612.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 904 758.00 | 11 242.00 | 893 515.00 | 904 758.00 |
CO Grand total (0 to V) | 1 307 529.00 | 399 570.00 | 907 959.00 | 1 307 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 533 732.00 | 297 634.00 | | 533 732.00 |
DH Retained earnings | -70 610.00 | -70 610.00 | | -70 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 495.00 | 245 098.00 | | 54 495.00 |
DL TOTAL (I) | 561 618.00 | 516 122.00 | | 561 618.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 826.00 | | |
DX Trade payables and related accounts | 191 986.00 | 98 135.00 | | 191 986.00 |
DY Tax and social security liabilities | 115 456.00 | 123 434.00 | | 115 456.00 |
EA Other liabilities | 8 900.00 | 8 900.00 | | 8 900.00 |
EC TOTAL (IV) | 316 341.00 | 241 295.00 | | 316 341.00 |
EE Grand total (I to V) | 907 959.00 | 757 417.00 | | 907 959.00 |
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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 | 790 909.00 | 378 370.00 | 1 169 280.00 | 790 909.00 |
FG Production sold - services | | | | |
FJ Net sales | 790 909.00 | 378 370.00 | 1 169 280.00 | 790 909.00 |
FM Inventory production | | | 95 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 267 183.00 | |
FU Purchases of raw materials and other supplies | | | 238 785.00 | |
FV Inventory change (raw materials and supplies) | | | -31 152.00 | |
FW Other purchases and external expenses | | | 402 137.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 380 035.00 | |
FZ Social Security Contributions | | | 150 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 242.00 | |
GE Other Expenses | | | 14 440.00 | |
GF Total Operating Expenses (II) | | | 1 175 605.00 | |
GG - OPERATING RESULT (I - II) | | | 91 578.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 20 192.00 | | | 20 192.00 |
HD Total exceptional income (VII) | 20 192.00 | 91.00 | | 20 192.00 |
HE Exceptional expenses on management operations | | 4 818.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 4 818.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 808.00 | -4 726.00 | | -9 808.00 |
HK Income tax | 25 977.00 | 51 615.00 | | 25 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 374.00 | 1 431 558.00 | | 1 287 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 879.00 | 1 186 461.00 | | 1 232 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 495.00 | 245 098.00 | | 54 495.00 |
HP References: Equipment leasing | | 7 810.00 | | |
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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 | 402 546.00 | | 225.00 | 402 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 241.00 | |
I4 DECREASES Grand Total | | | 402 771.00 | |
IO DECREASES Total including other intangible assets | | | 29 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 924.00 | | | 29 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 381.00 | | 225.00 | 363 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 241.00 | | | 9 241.00 |
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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 | 384 986.00 | 3 342.00 | | 384 986.00 |
PE DEPRECIATION Total including other intangible assets | 29 649.00 | 149.00 | | 29 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 337.00 | 3 192.00 | | 355 337.00 |
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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 | | |
6T Receivables | | 11 242.00 | | |
7B Total provisions for depreciation | | 11 242.00 | | |
7C Grand total | | 41 242.00 | | |
UE of which provisions and reversals: - Operating | | 11 242.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 191 986.00 | 191 986.00 | | 191 986.00 |
8C Staff and Related Accounts | 23 928.00 | 23 928.00 | | 23 928.00 |
8D Social Security and Other Social Organizations | 40 345.00 | 40 345.00 | | 40 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
UX Other trade receivables | 322 608.00 | 322 608.00 | | 322 608.00 |
UY Staff and related accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
VA Doubtful or disputed receivables | 15 101.00 | 15 101.00 | | 15 101.00 |
VB VAT | 48 282.00 | 48 282.00 | | 48 282.00 |
VM Income taxes | 12 734.00 | 12 734.00 | | 12 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 784.00 | 202 784.00 | | 202 784.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 592.00 | 619 367.00 | 9 225.00 | 628 592.00 |
VW VAT | 46 639.00 | 46 639.00 | | 46 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 341.00 | 316 341.00 | | 316 341.00 |
