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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 | 3 340.00 | 2 210.00 | 1 130.00 | 3 340.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 5 788.00 | 4 429.00 | 1 358.00 | 5 788.00 |
AR Technical installations, industrial equipment and tools | 345 512.00 | 204 321.00 | 141 191.00 | 345 512.00 |
AT Other tangible assets | 81 292.00 | 48 853.00 | 32 439.00 | 81 292.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 574 832.00 | 259 813.00 | 315 019.00 | 574 832.00 |
BL Raw materials, supplies | 63 140.00 | | 63 140.00 | 63 140.00 |
BN Goods in progress | 10 105.00 | | 10 105.00 | 10 105.00 |
BR Intermediate and finished products | 6 303.00 | | 6 303.00 | 6 303.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 350 784.00 | 2 835.00 | 347 949.00 | 350 784.00 |
BZ Other receivables | 19 646.00 | | 19 646.00 | 19 646.00 |
CF Cash and cash equivalents | 112 701.00 | | 112 701.00 | 112 701.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 569 097.00 | 2 835.00 | 566 262.00 | 569 097.00 |
CO Grand total (0 to V) | 1 143 928.00 | 262 648.00 | 881 280.00 | 1 143 928.00 |
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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 | | | 4 500.00 |
DH Retained earnings | 168 598.00 | 102 178.00 | | 168 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 191.00 | 70 920.00 | | 20 191.00 |
DL TOTAL (I) | 238 289.00 | 218 098.00 | | 238 289.00 |
DU Loans and Debts from Credit Institutions (3) | 309 513.00 | 382 738.00 | | 309 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 451.00 | 51 109.00 | | 51 451.00 |
DX Trade payables and related accounts | 150 724.00 | 191 905.00 | | 150 724.00 |
DY Tax and social security liabilities | 128 707.00 | 221 611.00 | | 128 707.00 |
EA Other liabilities | 2 597.00 | 1 912.00 | | 2 597.00 |
EC TOTAL (IV) | 642 992.00 | 849 274.00 | | 642 992.00 |
EE Grand total (I to V) | 881 280.00 | 1 067 373.00 | | 881 280.00 |
EI Including equity loans | 51 451.00 | | | 51 451.00 |
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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 | 8 038.00 | | 8 038.00 | 8 038.00 |
FD Production sold - goods | 1 942 364.00 | | 1 942 364.00 | 1 942 364.00 |
FG Production sold - services | 95 016.00 | | 95 016.00 | 95 016.00 |
FJ Net sales | 2 045 418.00 | | 2 045 418.00 | 2 045 418.00 |
FM Inventory production | | | 6 551.00 | |
FO Operating subsidies | | | 2 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 230.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 2 064 138.00 | |
FU Purchases of raw materials and other supplies | | | 263 397.00 | |
FV Inventory change (raw materials and supplies) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 864 817.00 | |
FX Taxes, duties, and similar payments | | | 19 240.00 | |
FY Salaries and Wages | | | 595 819.00 | |
FZ Social Security Contributions | | | 199 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 2 036 575.00 | |
GG - OPERATING RESULT (I - II) | | | 27 563.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 5 976.00 | | | 5 976.00 |
HE Exceptional expenses on management operations | 791.00 | 818.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 2 478.00 | | | 2 478.00 |
HG Exceptional depreciation and provisions | | 289.00 | | |
HH Total exceptional expenses (VIII) | 3 269.00 | 1 107.00 | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | -1 107.00 | | 2 707.00 |
HK Income tax | 4 169.00 | 9 689.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 147.00 | 2 238 823.00 | | 2 070 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 957.00 | 2 167 903.00 | | 2 049 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 191.00 | 70 920.00 | | 20 191.00 |
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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 | | | 91 024.00 | |
I4 DECREASES Grand Total | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 500.00 | |
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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 | 93 419.00 | | | 93 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 309.00 | | | 90 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 321.00 | 514.00 | | 2 321.00 |
7B Total provisions for depreciation | 2 321.00 | 514.00 | | 2 321.00 |
7C Grand total | 2 321.00 | 514.00 | | 2 321.00 |
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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 | 150 724.00 | 150 724.00 | | 150 724.00 |
8C Staff and Related Accounts | 33 203.00 | 33 203.00 | | 33 203.00 |
8D Social Security and Other Social Organizations | 58 408.00 | 58 408.00 | | 58 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 346 068.00 | 346 068.00 | | 346 068.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
VB VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VG Loans with a maturity of up to one year at origin | 309 513.00 | 74 045.00 | 235 468.00 | 309 513.00 |
VI Group and Associates | 51 451.00 | 51 451.00 | | 51 451.00 |
VM Income taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 878.00 | 369 612.00 | 12 266.00 | 381 878.00 |
VW VAT | 34 723.00 | 34 723.00 | | 34 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 992.00 | 407 524.00 | 235 468.00 | 642 992.00 |
