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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 146 663.00 | 130 066.00 | 16 597.00 | 146 663.00 |
AT Other tangible assets | 173 766.00 | 158 678.00 | 15 088.00 | 173 766.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 330 715.00 | 288 744.00 | 41 971.00 | 330 715.00 |
BT Goods | 180 617.00 | | 180 617.00 | 180 617.00 |
BX Customers and related accounts | 25 757.00 | | 25 757.00 | 25 757.00 |
BZ Other receivables | 15 823.00 | | 15 823.00 | 15 823.00 |
CF Cash and cash equivalents | 203 681.00 | | 203 681.00 | 203 681.00 |
CH Prepaid expenses | 21 070.00 | | 21 070.00 | 21 070.00 |
CJ TOTAL (II) | 446 948.00 | | 446 948.00 | 446 948.00 |
CO Grand total (0 to V) | 777 663.00 | 288 744.00 | 488 919.00 | 777 663.00 |
CR Shares due in more than one year | 285.00 | | | 285.00 |
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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) | 40 232.00 | 4 000.00 | | 40 232.00 |
DG Other reserves | 12 277.00 | 12 099.00 | | 12 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 252.00 | 181 160.00 | | 89 252.00 |
DL TOTAL (I) | 181 761.00 | 237 259.00 | | 181 761.00 |
DU Loans and Debts from Credit Institutions (3) | 21 331.00 | 14 862.00 | | 21 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 139.00 | 41 906.00 | | 29 139.00 |
DX Trade payables and related accounts | 122 349.00 | 219 515.00 | | 122 349.00 |
DY Tax and social security liabilities | 77 807.00 | 107 161.00 | | 77 807.00 |
EA Other liabilities | 56 533.00 | 20 753.00 | | 56 533.00 |
EC TOTAL (IV) | 307 158.00 | 404 196.00 | | 307 158.00 |
EE Grand total (I to V) | 488 919.00 | 641 455.00 | | 488 919.00 |
EG Accrued income and payables due within one year | 292 626.00 | | | 292 626.00 |
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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 | 983 312.00 | | 983 312.00 | 983 312.00 |
FG Production sold - services | 419 817.00 | | 419 817.00 | 419 817.00 |
FJ Net sales | 1 403 129.00 | | 1 403 129.00 | 1 403 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 786.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 1 476 264.00 | |
FS Purchases of goods (including customs duties) | | | 638 326.00 | |
FT Inventory change (goods) | | | 10 287.00 | |
FW Other purchases and external expenses | | | 278 599.00 | |
FX Taxes, duties, and similar payments | | | 16 544.00 | |
FY Salaries and Wages | | | 319 464.00 | |
FZ Social Security Contributions | | | 105 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 123.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 383 071.00 | |
GG - OPERATING RESULT (I - II) | | | 93 194.00 | |
GL Other interest and similar income | | | 11 620.00 | |
GP Total financial income (V) | | | 11 620.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 786.00 | | | 71 786.00 |
HA Exceptional income from management transactions | 9 395.00 | 8 079.00 | | 9 395.00 |
HB Exceptional income from capital transactions | 4 678.00 | 4 865.00 | | 4 678.00 |
HD Total exceptional income (VII) | 14 073.00 | 12 945.00 | | 14 073.00 |
HE Exceptional expenses on management operations | 104.00 | 259.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 100.00 | 868.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 204.00 | 1 127.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 870.00 | 11 818.00 | | 13 870.00 |
HK Income tax | 29 139.00 | 39 223.00 | | 29 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 957.00 | 1 398 148.00 | | 1 501 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 706.00 | 1 216 988.00 | | 1 412 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 252.00 | 181 160.00 | | 89 252.00 |
HP References: Equipment leasing | 12 152.00 | 10 524.00 | | 12 152.00 |
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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 | 308 550.00 | | 22 265.00 | 308 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 285.00 | |
I4 DECREASES Grand Total | | 100.00 | 330 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 320 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 265.00 | | 22 265.00 | 298 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 285.00 | | | 10 285.00 |
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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 | 274 622.00 | 14 123.00 | | 274 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 622.00 | 14 123.00 | | 274 622.00 |
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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 | 122 349.00 | 122 349.00 | | 122 349.00 |
8C Staff and Related Accounts | 14 045.00 | 14 045.00 | | 14 045.00 |
8D Social Security and Other Social Organizations | 33 498.00 | 33 498.00 | | 33 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 533.00 | 56 533.00 | | 56 533.00 |
UT Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
UX Other trade receivables | 25 472.00 | 25 472.00 | | 25 472.00 |
VA Doubtful or disputed receivables | 285.00 | | 285.00 | 285.00 |
VB VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VH Loans with a maturity of more than one year at origin | 21 331.00 | 6 798.00 | 14 532.00 | 21 331.00 |
VI Group and Associates | 29 139.00 | 29 139.00 | | 29 139.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 10 542.00 | | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 201.00 | 19 201.00 | | 19 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 21 070.00 | 21 070.00 | | 21 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 936.00 | 62 365.00 | 10 570.00 | 72 936.00 |
VW VAT | 11 063.00 | 11 063.00 | | 11 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 158.00 | 292 626.00 | 14 532.00 | 307 158.00 |
