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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 | 60 000.00 | 18 389.00 | 41 611.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 156 987.00 | 47 244.00 | 109 743.00 | 156 987.00 |
AT Other tangible assets | 146 809.00 | 32 210.00 | 114 599.00 | 146 809.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 19 308.00 | | 19 308.00 | 19 308.00 |
BJ TOTAL (I) | 387 104.00 | 97 843.00 | 289 261.00 | 387 104.00 |
BL Raw materials, supplies | 155 492.00 | | 155 492.00 | 155 492.00 |
BX Customers and related accounts | 2 606 851.00 | | 2 606 851.00 | 2 606 851.00 |
BZ Other receivables | 1 122 161.00 | | 1 122 161.00 | 1 122 161.00 |
CF Cash and cash equivalents | 173 881.00 | | 173 881.00 | 173 881.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 4 065 981.00 | | 4 065 981.00 | 4 065 981.00 |
CO Grand total (0 to V) | 4 453 085.00 | 97 843.00 | 4 355 242.00 | 4 453 085.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 900 692.00 | 308 007.00 | | 900 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 420.00 | 592 685.00 | | 1 179 420.00 |
DL TOTAL (I) | 2 091 111.00 | 911 692.00 | | 2 091 111.00 |
DU Loans and Debts from Credit Institutions (3) | 212 711.00 | 66 450.00 | | 212 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 751.00 | | |
DX Trade payables and related accounts | 1 115 732.00 | 628 165.00 | | 1 115 732.00 |
DY Tax and social security liabilities | 877 907.00 | 439 795.00 | | 877 907.00 |
EA Other liabilities | 57 781.00 | 14 808.00 | | 57 781.00 |
EC TOTAL (IV) | 2 264 131.00 | 1 150 969.00 | | 2 264 131.00 |
EE Grand total (I to V) | 4 355 242.00 | 2 062 660.00 | | 4 355 242.00 |
EG Accrued income and payables due within one year | 2 253 210.00 | 1 117 545.00 | | 2 253 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 252.00 | | | 175 252.00 |
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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 | 8 536 551.00 | | 8 536 551.00 | 8 536 551.00 |
FJ Net sales | 8 536 551.00 | | 8 536 551.00 | 8 536 551.00 |
FO Operating subsidies | | | 1 843.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 8 539 876.00 | |
FU Purchases of raw materials and other supplies | | | 526 140.00 | |
FV Inventory change (raw materials and supplies) | | | -107 577.00 | |
FW Other purchases and external expenses | | | 3 594 022.00 | |
FX Taxes, duties, and similar payments | | | 82 468.00 | |
FY Salaries and Wages | | | 1 752 753.00 | |
FZ Social Security Contributions | | | 828 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 782.00 | |
GE Other Expenses | | | 94 390.00 | |
GF Total Operating Expenses (II) | | | 6 838 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 041.00 | |
GL Other interest and similar income | | | 7 618.00 | |
GP Total financial income (V) | | | 7 618.00 | |
GR Interest and similar expenses | | | 7 828.00 | |
GU Total financial expenses (VI) | | | 7 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 590.00 | 270.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 20 995.00 | | | 20 995.00 |
HG Exceptional depreciation and provisions | | 5 391.00 | | |
HH Total exceptional expenses (VIII) | 21 585.00 | 5 661.00 | | 21 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 585.00 | -5 661.00 | | -12 585.00 |
HK Income tax | 508 826.00 | 228 711.00 | | 508 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 556 494.00 | 5 067 167.00 | | 8 556 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377 074.00 | 4 474 482.00 | | 7 377 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 420.00 | 592 685.00 | | 1 179 420.00 |
HP References: Equipment leasing | 140 621.00 | 106 372.00 | | 140 621.00 |
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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 | 228 074.00 | | 193 585.00 | 228 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 463.00 | 23 308.00 | |
I4 DECREASES Grand Total | | 34 555.00 | 387 104.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 092.00 | 303 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 751.00 | | 124 137.00 | 212 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 323.00 | | 9 448.00 | 15 323.00 |
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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 | 42 189.00 | 67 781.00 | 12 127.00 | 42 189.00 |
PE DEPRECIATION Total including other intangible assets | | 18 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 189.00 | 49 392.00 | 12 127.00 | 42 189.00 |
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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 | 1 115 732.00 | 1 115 732.00 | | 1 115 732.00 |
8D Social Security and Other Social Organizations | 877 907.00 | 877 907.00 | | 877 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 781.00 | 57 781.00 | | 57 781.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 19 308.00 | | 19 308.00 | 19 308.00 |
UX Other trade receivables | 2 606 851.00 | 2 606 851.00 | | 2 606 851.00 |
VG Loans with a maturity of up to one year at origin | 175 252.00 | 175 252.00 | | 175 252.00 |
VH Loans with a maturity of more than one year at origin | 37 459.00 | 26 538.00 | 10 921.00 | 37 459.00 |
VJ Loans taken out during the year | 11 394.00 | | | 11 394.00 |
VK Loans repaid during the year | 40 385.00 | | | 40 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 161.00 | 1 122 161.00 | | 1 122 161.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 916.00 | 3 740 608.00 | 19 308.00 | 3 759 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 131.00 | 2 253 210.00 | 10 921.00 | 2 264 131.00 |
