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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 7 348.00 | 6 613.00 | 735.00 | 7 348.00 |
AN Land | 219 479.00 | 186 084.00 | 33 395.00 | 219 479.00 |
AP Buildings | 46 204.00 | 46 169.00 | 35.00 | 46 204.00 |
AR Technical installations, industrial equipment and tools | 608 327.00 | 444 092.00 | 164 236.00 | 608 327.00 |
AT Other tangible assets | 48 089.00 | 28 515.00 | 19 574.00 | 48 089.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 931 347.00 | 713 073.00 | 218 274.00 | 931 347.00 |
BL Raw materials, supplies | 163 114.00 | | 163 114.00 | 163 114.00 |
BX Customers and related accounts | 1 419 104.00 | 108 648.00 | 1 310 456.00 | 1 419 104.00 |
BZ Other receivables | 109 844.00 | | 109 844.00 | 109 844.00 |
CF Cash and cash equivalents | 387 718.00 | | 387 718.00 | 387 718.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 2 089 982.00 | 108 648.00 | 1 981 334.00 | 2 089 982.00 |
CO Grand total (0 to V) | 3 021 329.00 | 821 721.00 | 2 199 608.00 | 3 021 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 800.00 | 29 800.00 | | 29 800.00 |
DB Share, merger, contribution premiums, etc. | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 2 980.00 | 2 980.00 | | 2 980.00 |
DG Other reserves | 440 316.00 | 356 354.00 | | 440 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 691.00 | 83 962.00 | | 16 691.00 |
DL TOTAL (I) | 509 387.00 | 492 696.00 | | 509 387.00 |
DQ Provisions for Expenses | 65 600.00 | 29 000.00 | | 65 600.00 |
DR TOTAL (IV) | 65 600.00 | 29 000.00 | | 65 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 666.00 | 26 489.00 | | 4 666.00 |
DX Trade payables and related accounts | 1 382 520.00 | 825 166.00 | | 1 382 520.00 |
DY Tax and social security liabilities | 165 434.00 | 110 912.00 | | 165 434.00 |
EA Other liabilities | 72 000.00 | 88 733.00 | | 72 000.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 1 624 621.00 | 1 151 300.00 | | 1 624 621.00 |
EE Grand total (I to V) | 2 199 608.00 | 1 672 996.00 | | 2 199 608.00 |
EG Accrued income and payables due within one year | 1 624 611.00 | | | 1 624 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
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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 | 1 115 339.00 | | 1 115 339.00 | 1 115 339.00 |
FD Production sold - goods | 3 419 162.00 | | 3 419 162.00 | 3 419 162.00 |
FG Production sold - services | 228 026.00 | | 228 026.00 | 228 026.00 |
FJ Net sales | 4 762 527.00 | | 4 762 527.00 | 4 762 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 497.00 | |
FQ Other income | | | 78 593.00 | |
FR Total operating income (I) | | | 4 921 617.00 | |
FS Purchases of goods (including customs duties) | | | 659 591.00 | |
FU Purchases of raw materials and other supplies | | | 322 067.00 | |
FV Inventory change (raw materials and supplies) | | | -58 984.00 | |
FW Other purchases and external expenses | | | 3 129 908.00 | |
FX Taxes, duties, and similar payments | | | 18 755.00 | |
FY Salaries and Wages | | | 389 063.00 | |
FZ Social Security Contributions | | | 137 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 600.00 | |
GE Other Expenses | | | 39 903.00 | |
GF Total Operating Expenses (II) | | | 4 810 019.00 | |
GG - OPERATING RESULT (I - II) | | | 111 598.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 390.00 | | | 10 390.00 |
HB Exceptional income from capital transactions | 170 000.00 | 77 000.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 77 000.00 | | 170 000.00 |
HE Exceptional expenses on management operations | 85 586.00 | | | 85 586.00 |
HF Exceptional expenses on capital transactions | 179 135.00 | 43 190.00 | | 179 135.00 |
HH Total exceptional expenses (VIII) | 264 721.00 | 43 190.00 | | 264 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 721.00 | 33 810.00 | | -94 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 617.00 | 4 135 498.00 | | 5 091 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 926.00 | 4 051 536.00 | | 5 074 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 691.00 | 83 962.00 | | 16 691.00 |
HP References: Equipment leasing | 367 995.00 | | | 367 995.00 |
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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 | 800 692.00 | | 310 402.00 | 800 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 179 747.00 | 931 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 747.00 | 922 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 398.00 | | 950.00 | 6 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 395.00 | | 309 452.00 | 792 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 617 908.00 | 95 776.00 | 612.00 | 617 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 998.00 | 215.00 | | 7 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 910.00 | 95 561.00 | 612.00 | 609 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 65 600.00 | 29 000.00 | 29 000.00 |
6T Receivables | 138 887.00 | 10 867.00 | 41 106.00 | 138 887.00 |
7B Total provisions for depreciation | 138 887.00 | 10 867.00 | 41 106.00 | 138 887.00 |
7C Grand total | 167 887.00 | 76 467.00 | 70 106.00 | 167 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -66 900.00 | | -66 900.00 | -66 900.00 |
8B Suppliers and Related Accounts | 1 382 520.00 | 1 382 520.00 | | 1 382 520.00 |
8C Staff and Related Accounts | 92 007.00 | 92 007.00 | | 92 007.00 |
8D Social Security and Other Social Organizations | 51 534.00 | 51 534.00 | | 51 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 288 989.00 | 1 288 989.00 | | 1 288 989.00 |
VA Doubtful or disputed receivables | 130 115.00 | | 130 115.00 | 130 115.00 |
VB VAT | 105 169.00 | 105 169.00 | | 105 169.00 |
VH Loans with a maturity of more than one year at origin | 4 666.00 | 4 666.00 | | 4 666.00 |
VI Group and Associates | 66 900.00 | 66 900.00 | | 66 900.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 948.00 | 6 948.00 | | 6 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
VS Prepaid expenses | 10 201.00 | 10 201.00 | | 10 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 449.00 | 1 409 034.00 | 130 415.00 | 1 539 449.00 |
VW VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 621.00 | 1 691 521.00 | | 1 624 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
