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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 61 836.00 | 59 889.00 | 1 947.00 | 61 836.00 |
AT Other tangible assets | 45 101.00 | 44 123.00 | 979.00 | 45 101.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 116 950.00 | 104 995.00 | 11 955.00 | 116 950.00 |
BL Raw materials, supplies | 54 836.00 | | 54 836.00 | 54 836.00 |
BX Customers and related accounts | 644 950.00 | 15 367.00 | 629 583.00 | 644 950.00 |
BZ Other receivables | 122 656.00 | | 122 656.00 | 122 656.00 |
CF Cash and cash equivalents | 566 351.00 | | 566 351.00 | 566 351.00 |
CH Prepaid expenses | 16 369.00 | | 16 369.00 | 16 369.00 |
CJ TOTAL (II) | 1 405 162.00 | 15 367.00 | 1 389 794.00 | 1 405 162.00 |
CO Grand total (0 to V) | 1 522 112.00 | 120 362.00 | 1 401 750.00 | 1 522 112.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 768 242.00 | 643 352.00 | | 768 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 261.00 | 124 890.00 | | 82 261.00 |
DL TOTAL (I) | 861 723.00 | 779 462.00 | | 861 723.00 |
DX Trade payables and related accounts | 530 068.00 | 461 808.00 | | 530 068.00 |
DY Tax and social security liabilities | 9 627.00 | 40 126.00 | | 9 627.00 |
EA Other liabilities | 331.00 | 413.00 | | 331.00 |
EC TOTAL (IV) | 540 027.00 | 502 348.00 | | 540 027.00 |
EE Grand total (I to V) | 1 401 750.00 | 1 281 810.00 | | 1 401 750.00 |
EG Accrued income and payables due within one year | 540 027.00 | 502 348.00 | | 540 027.00 |
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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 | 11 176.00 | | 11 176.00 | 11 176.00 |
FD Production sold - goods | 2 388 281.00 | | 2 388 281.00 | 2 388 281.00 |
FG Production sold - services | 528 091.00 | | 528 091.00 | 528 091.00 |
FJ Net sales | 2 927 547.00 | | 2 927 547.00 | 2 927 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 931 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 239.00 | |
FV Inventory change (raw materials and supplies) | | | 4 061.00 | |
FW Other purchases and external expenses | | | 1 002 758.00 | |
FX Taxes, duties, and similar payments | | | 11 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 2 825 728.00 | |
GG - OPERATING RESULT (I - II) | | | 105 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246.00 | 4 003.00 | | 3 246.00 |
HA Exceptional income from management transactions | 1 989.00 | | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | | | 1 989.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | -35.00 | | 1 989.00 |
HK Income tax | 25 107.00 | 40 820.00 | | 25 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 096.00 | 3 418 101.00 | | 2 933 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 835.00 | 3 293 211.00 | | 2 850 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 261.00 | 124 890.00 | | 82 261.00 |
HP References: Equipment leasing | 38 860.00 | 43 480.00 | | 38 860.00 |
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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 | 116 950.00 | | | 116 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 116 950.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 937.00 | | | 106 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 102 434.00 | 2 561.00 | | 102 434.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 451.00 | 2 561.00 | | 101 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 827.00 | 1 750.00 | 209.00 | 13 827.00 |
7B Total provisions for depreciation | 13 827.00 | 1 750.00 | 209.00 | 13 827.00 |
7C Grand total | 13 827.00 | 1 750.00 | 209.00 | 13 827.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 209.00 | |
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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 | 530 068.00 | 530 068.00 | | 530 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 608 152.00 | 608 152.00 | | 608 152.00 |
VA Doubtful or disputed receivables | 36 798.00 | 36 798.00 | | 36 798.00 |
VB VAT | 26 993.00 | 26 993.00 | | 26 993.00 |
VM Income taxes | 16 403.00 | 16 403.00 | | 16 403.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 507.00 | 78 507.00 | | 78 507.00 |
VS Prepaid expenses | 16 369.00 | 16 369.00 | | 16 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 005.00 | 784 005.00 | | 784 005.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 027.00 | 540 027.00 | | 540 027.00 |
