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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 194 662.00 | 134 700.00 | 59 962.00 | 194 662.00 |
AT Other tangible assets | 103 497.00 | 30 174.00 | 73 323.00 | 103 497.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 311 359.00 | 166 074.00 | 145 285.00 | 311 359.00 |
BL Raw materials, supplies | 13 347.00 | | 13 347.00 | 13 347.00 |
BX Customers and related accounts | 750 901.00 | 6 951.00 | 743 950.00 | 750 901.00 |
BZ Other receivables | 41 879.00 | | 41 879.00 | 41 879.00 |
CF Cash and cash equivalents | 398 254.00 | | 398 254.00 | 398 254.00 |
CH Prepaid expenses | 15 082.00 | | 15 082.00 | 15 082.00 |
CJ TOTAL (II) | 1 219 462.00 | 6 951.00 | 1 212 512.00 | 1 219 462.00 |
CO Grand total (0 to V) | 1 530 822.00 | 173 025.00 | 1 357 797.00 | 1 530 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 102 902.00 | 55 544.00 | | 102 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 447.00 | 167 357.00 | | 107 447.00 |
DL TOTAL (I) | 276 349.00 | 288 902.00 | | 276 349.00 |
DP Provisions for Risks | 6 800.00 | 18 400.00 | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | 18 400.00 | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 660 329.00 | 111 605.00 | | 660 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 656.00 | | 657.00 |
DX Trade payables and related accounts | 235 550.00 | 429 633.00 | | 235 550.00 |
DY Tax and social security liabilities | 171 544.00 | 212 190.00 | | 171 544.00 |
EA Other liabilities | 6 568.00 | 6 000.00 | | 6 568.00 |
EB Prepaid income (2) | | 23 477.00 | | |
EC TOTAL (IV) | 1 074 648.00 | 783 562.00 | | 1 074 648.00 |
EE Grand total (I to V) | 1 357 797.00 | 1 090 864.00 | | 1 357 797.00 |
EG Accrued income and payables due within one year | 892 063.00 | 711 822.00 | | 892 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 095 655.00 | | 2 095 655.00 | 2 095 655.00 |
FJ Net sales | 2 095 655.00 | | 2 095 655.00 | 2 095 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 946.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 205 674.00 | |
FU Purchases of raw materials and other supplies | | | 150 267.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 1 038 571.00 | |
FX Taxes, duties, and similar payments | | | 13 570.00 | |
FY Salaries and Wages | | | 618 427.00 | |
FZ Social Security Contributions | | | 155 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 060 960.00 | |
GG - OPERATING RESULT (I - II) | | | 144 714.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 658.00 | | |
HD Total exceptional income (VII) | | 658.00 | | |
HE Exceptional expenses on management operations | 135.00 | 5 035.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 655.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 5 690.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -5 033.00 | | -135.00 |
HK Income tax | 34 732.00 | 55 338.00 | | 34 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 674.00 | 2 390 578.00 | | 2 205 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 227.00 | 2 223 221.00 | | 2 098 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 447.00 | 167 357.00 | | 107 447.00 |
HP References: Equipment leasing | 49 855.00 | 64 378.00 | | 49 855.00 |
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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 | 285 032.00 | 26 327.00 | | 285 032.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
I4 DECREASES Grand Total | 311 359.00 | | | 311 359.00 |
IO DECREASES Total including other intangible assets | 4 200.00 | | | 4 200.00 |
IY DECREASES Total Tangible Fixed Assets | 298 159.00 | | | 298 159.00 |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 832.00 | 26 327.00 | | 271 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 91 540.00 | 74 534.00 | | 91 540.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 266.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 606.00 | 74 268.00 | | 90 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 400.00 | 3 400.00 | 15 000.00 | 18 400.00 |
6T Receivables | 8 526.00 | 6 950.00 | 8 525.00 | 8 526.00 |
7B Total provisions for depreciation | 8 526.00 | 6 950.00 | 8 525.00 | 8 526.00 |
7C Grand total | 26 926.00 | 10 350.00 | 23 525.00 | 26 926.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 350.00 | 23 525.00 | |
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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 | 235 550.00 | 235 550.00 | | 235 550.00 |
8C Staff and Related Accounts | 48 635.00 | 48 635.00 | | 48 635.00 |
8D Social Security and Other Social Organizations | 47 966.00 | 47 966.00 | | 47 966.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 743 174.00 | 743 174.00 | | 743 174.00 |
VA Doubtful or disputed receivables | 7 727.00 | 7 727.00 | | 7 727.00 |
VB VAT | 30 272.00 | 30 272.00 | | 30 272.00 |
VH Loans with a maturity of more than one year at origin | 660 329.00 | 477 744.00 | 168 502.00 | 660 329.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VJ Loans taken out during the year | 572 154.00 | | | 572 154.00 |
VK Loans repaid during the year | 23 430.00 | | | 23 430.00 |
VP Miscellaneous | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 871.00 | 10 871.00 | | 10 871.00 |
VS Prepaid expenses | 15 082.00 | 15 082.00 | | 15 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 862.00 | 807 862.00 | 9 000.00 | 816 862.00 |
VW VAT | 71 846.00 | 71 846.00 | | 71 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 648.00 | 892 063.00 | 168 502.00 | 1 074 648.00 |
