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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 | 7 518.00 | 7 518.00 | | 7 518.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 995.00 | 19 597.00 | 3 398.00 | 22 995.00 |
AT Other tangible assets | 424 206.00 | 256 711.00 | 167 495.00 | 424 206.00 |
BH Other financial assets | 5 654.00 | | 5 654.00 | 5 654.00 |
BJ TOTAL (I) | 475 373.00 | 283 826.00 | 191 547.00 | 475 373.00 |
BL Raw materials, supplies | 180 509.00 | | 180 509.00 | 180 509.00 |
BN Goods in progress | 70 855.00 | | 70 855.00 | 70 855.00 |
BX Customers and related accounts | 1 403 008.00 | 26 372.00 | 1 376 636.00 | 1 403 008.00 |
BZ Other receivables | 73 077.00 | | 73 077.00 | 73 077.00 |
CF Cash and cash equivalents | 1 049 258.00 | | 1 049 258.00 | 1 049 258.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 2 787 173.00 | 26 372.00 | 2 760 801.00 | 2 787 173.00 |
CO Grand total (0 to V) | 3 262 545.00 | 310 198.00 | 2 952 347.00 | 3 262 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 323 294.00 | | | 323 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 079.00 | | | 152 079.00 |
DL TOTAL (I) | 805 373.00 | | | 805 373.00 |
DU Loans and Debts from Credit Institutions (3) | 585 424.00 | | | 585 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 903 230.00 | | | 903 230.00 |
DY Tax and social security liabilities | 431 294.00 | | | 431 294.00 |
EA Other liabilities | 224 741.00 | | | 224 741.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 146 974.00 | | | 2 146 974.00 |
EE Grand total (I to V) | 2 952 347.00 | | | 2 952 347.00 |
EG Accrued income and payables due within one year | 2 019 076.00 | | | 2 019 076.00 |
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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 | 5 105 459.00 | | 5 105 459.00 | 5 105 459.00 |
FJ Net sales | 5 105 459.00 | | 5 105 459.00 | 5 105 459.00 |
FM Inventory production | | | 50 899.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 009.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 5 207 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 603 067.00 | |
FV Inventory change (raw materials and supplies) | | | 39 325.00 | |
FW Other purchases and external expenses | | | 2 038 901.00 | |
FX Taxes, duties, and similar payments | | | 47 691.00 | |
FY Salaries and Wages | | | 815 651.00 | |
FZ Social Security Contributions | | | 431 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 5 019 308.00 | |
GG - OPERATING RESULT (I - II) | | | 187 776.00 | |
GL Other interest and similar income | | | 17 102.00 | |
GP Total financial income (V) | | | 17 102.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 355.00 | | | 42 355.00 |
HA Exceptional income from management transactions | 11 915.00 | | | 11 915.00 |
HD Total exceptional income (VII) | 11 915.00 | | | 11 915.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 665.00 | | | 9 665.00 |
HK Income tax | 58 476.00 | | | 58 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 101.00 | | | 5 236 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 022.00 | | | 5 084 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 079.00 | | | 152 079.00 |
HP References: Equipment leasing | 64 547.00 | | | 64 547.00 |
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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 | 521 831.00 | | 28 802.00 | 521 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 5 654.00 | |
I4 DECREASES Grand Total | | 75 261.00 | 475 373.00 | |
IO DECREASES Total including other intangible assets | | | 22 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 038.00 | 447 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 518.00 | | | 22 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 931.00 | | 27 309.00 | 494 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383.00 | | 1 494.00 | 4 383.00 |
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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 | 316 750.00 | 42 114.00 | 75 038.00 | 316 750.00 |
PE DEPRECIATION Total including other intangible assets | 7 518.00 | | | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 232.00 | 42 114.00 | 75 038.00 | 309 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 133.00 | 893.00 | 5 654.00 | 31 133.00 |
7B Total provisions for depreciation | 31 133.00 | 893.00 | 5 654.00 | 31 133.00 |
7C Grand total | 31 133.00 | 893.00 | 5 654.00 | 31 133.00 |
UE of which provisions and reversals: - Operating | | 893.00 | 5 654.00 | |
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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 | 903 230.00 | 903 230.00 | | 903 230.00 |
8C Staff and Related Accounts | 73 102.00 | 73 102.00 | | 73 102.00 |
8D Social Security and Other Social Organizations | 118 856.00 | 118 856.00 | | 118 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 741.00 | 224 741.00 | | 224 741.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 654.00 | | 5 654.00 | 5 654.00 |
UX Other trade receivables | 1 372 391.00 | 1 372 391.00 | | 1 372 391.00 |
VA Doubtful or disputed receivables | 30 617.00 | 30 617.00 | | 30 617.00 |
VB VAT | 42 383.00 | 42 383.00 | | 42 383.00 |
VH Loans with a maturity of more than one year at origin | 585 424.00 | 457 526.00 | 92 898.00 | 585 424.00 |
VI Group and Associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VJ Loans taken out during the year | 500 514.00 | | | 500 514.00 |
VK Loans repaid during the year | 34 870.00 | | | 34 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 071.00 | 20 071.00 | | 20 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 694.00 | 30 694.00 | | 30 694.00 |
VS Prepaid expenses | 10 466.00 | 10 466.00 | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 205.00 | 1 486 551.00 | 5 654.00 | 1 492 205.00 |
VW VAT | 219 265.00 | 219 265.00 | | 219 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 974.00 | 2 019 076.00 | 92 898.00 | 2 146 974.00 |
