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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 254 940.00 | 253 433.00 | 1 507.00 | 254 940.00 |
AT Other tangible assets | 250 739.00 | 219 994.00 | 30 744.00 | 250 739.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 520 353.00 | 481 427.00 | 38 927.00 | 520 353.00 |
BL Raw materials, supplies | 34 953.00 | | 34 953.00 | 34 953.00 |
BN Goods in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 1 092 583.00 | | 1 092 583.00 | 1 092 583.00 |
BZ Other receivables | 201 093.00 | | 201 093.00 | 201 093.00 |
CF Cash and cash equivalents | 677 661.00 | | 677 661.00 | 677 661.00 |
CJ TOTAL (II) | 2 090 290.00 | | 2 090 290.00 | 2 090 290.00 |
CO Grand total (0 to V) | 2 610 643.00 | 481 427.00 | 2 129 216.00 | 2 610 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 607 255.00 | | | 607 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 001.00 | | | 99 001.00 |
DL TOTAL (I) | 739 256.00 | | | 739 256.00 |
DU Loans and Debts from Credit Institutions (3) | 16 568.00 | | | 16 568.00 |
DX Trade payables and related accounts | 952 103.00 | | | 952 103.00 |
DY Tax and social security liabilities | 359 644.00 | | | 359 644.00 |
EA Other liabilities | 4 201.00 | | | 4 201.00 |
EB Prepaid income (2) | 57 445.00 | | | 57 445.00 |
EC TOTAL (IV) | 1 389 960.00 | | | 1 389 960.00 |
EE Grand total (I to V) | 2 129 216.00 | | | 2 129 216.00 |
EG Accrued income and payables due within one year | 377 801.00 | | | 377 801.00 |
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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 | 5 464 784.00 | | 5 464 784.00 | 5 464 784.00 |
FJ Net sales | 5 464 784.00 | | 5 464 784.00 | 5 464 784.00 |
FM Inventory production | | | -113 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 375.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 5 379 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 919 681.00 | |
FV Inventory change (raw materials and supplies) | | | -6 885.00 | |
FW Other purchases and external expenses | | | 2 403 504.00 | |
FX Taxes, duties, and similar payments | | | 24 166.00 | |
FY Salaries and Wages | | | 572 475.00 | |
FZ Social Security Contributions | | | 313 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 523.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 5 245 490.00 | |
GG - OPERATING RESULT (I - II) | | | 133 609.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 375.00 | | | 26 375.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 7 437.00 | | | 7 437.00 |
HH Total exceptional expenses (VIII) | 7 437.00 | | | 7 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 274.00 | | | -7 274.00 |
HK Income tax | 26 437.00 | | | 26 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 379 562.00 | | | 5 379 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 561.00 | | | 5 280 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 001.00 | | | 99 001.00 |
HP References: Equipment leasing | 1 976.00 | | | 1 976.00 |
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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 | 512 836.00 | | 7 518.00 | 512 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 520 353.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 161.00 | | 7 518.00 | 498 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
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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 | 463 904.00 | 17 523.00 | | 463 904.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 904.00 | 17 523.00 | | 455 904.00 |
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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 | 952 103.00 | 952 103.00 | | 952 103.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 66 717.00 | 66 717.00 | | 66 717.00 |
8E Income Taxes | 10 098.00 | 10 098.00 | | 10 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
8L Deferred income | 57 445.00 | 57 445.00 | | 57 445.00 |
UT Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
UX Other trade receivables | 1 003 660.00 | 1 003 660.00 | | 1 003 660.00 |
VA Doubtful or disputed receivables | 88 923.00 | 88 923.00 | | 88 923.00 |
VB VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VC Group and associates | 187 023.00 | 187 023.00 | | 187 023.00 |
VH Loans with a maturity of more than one year at origin | 16 568.00 | 4 409.00 | 12 159.00 | 16 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 350.00 | 1 293 676.00 | 6 675.00 | 1 300 350.00 |
VW VAT | 276 476.00 | 276 476.00 | | 276 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 960.00 | 1 377 801.00 | 12 159.00 | 1 389 960.00 |
