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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 | 11 040.00 | 6 311.00 | 4 728.00 | 11 040.00 |
AP Buildings | 2 837.00 | 717.00 | 2 119.00 | 2 837.00 |
AR Technical installations, industrial equipment and tools | 16 403.00 | 16 403.00 | | 16 403.00 |
AT Other tangible assets | 36 796.00 | 29 983.00 | 6 812.00 | 36 796.00 |
BB Receivables related to investments | | | 1.00 | |
BF Loans | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 67 173.00 | 53 416.00 | 13 757.00 | 67 173.00 |
BL Raw materials, supplies | 137 306.00 | | 137 306.00 | 137 306.00 |
BX Customers and related accounts | 659 008.00 | 12 515.00 | 646 493.00 | 659 008.00 |
BZ Other receivables | 309 674.00 | | 309 674.00 | 309 674.00 |
CF Cash and cash equivalents | 168 665.00 | | 168 665.00 | 168 665.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 275 402.00 | 12 515.00 | 1 262 887.00 | 1 275 402.00 |
CO Grand total (0 to V) | 1 342 576.00 | 65 931.00 | 1 276 645.00 | 1 342 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 357 641.00 | | | 357 641.00 |
DH Retained earnings | 237 937.00 | | | 237 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 314.00 | | | 74 314.00 |
DL TOTAL (I) | 678 277.00 | | | 678 277.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 302.00 | | | 160 302.00 |
DX Trade payables and related accounts | 273 585.00 | | | 273 585.00 |
DY Tax and social security liabilities | 64 479.00 | | | 64 479.00 |
EC TOTAL (IV) | 498 367.00 | | | 498 367.00 |
EE Grand total (I to V) | 1 276 645.00 | | | 1 276 645.00 |
EG Accrued income and payables due within one year | 458 367.00 | | | 458 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 283.00 | | | 120 283.00 |
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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 | 1 169 342.00 | 30 667.00 | 1 200 009.00 | 1 169 342.00 |
FG Production sold - services | 13 828.00 | | 13 828.00 | 13 828.00 |
FJ Net sales | 1 183 170.00 | 30 667.00 | 1 213 837.00 | 1 183 170.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 213 843.00 | |
FU Purchases of raw materials and other supplies | | | 868 873.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 271 336.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 150 055.00 | |
GG - OPERATING RESULT (I - II) | | | 63 787.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 287.00 | | | 32 287.00 |
HB Exceptional income from capital transactions | 1 632.00 | | | 1 632.00 |
HD Total exceptional income (VII) | 33 919.00 | | | 33 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 919.00 | | | 33 919.00 |
HK Income tax | 20 182.00 | | | 20 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 763.00 | | | 1 247 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 449.00 | | | 1 173 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 314.00 | | | 74 314.00 |
HP References: Equipment leasing | 6 229.00 | | | 6 229.00 |
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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 | 93 142.00 | | 4 212.00 | 93 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 180.00 | 97.00 | |
I4 DECREASES Grand Total | | 30 180.00 | 67 174.00 | |
IO DECREASES Total including other intangible assets | | | 11 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 728.00 | | 3 312.00 | 7 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 137.00 | | 900.00 | 55 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 277.00 | | | 30 277.00 |
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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 | 44 168.00 | 9 249.00 | | 44 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | 4 398.00 | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 254.00 | 4 851.00 | | 42 254.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 273 585.00 | 273 585.00 | | 273 585.00 |
8D Social Security and Other Social Organizations | 64 479.00 | 64 479.00 | | 64 479.00 |
UP Loans | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 659 009.00 | 659 009.00 | | 659 009.00 |
VG Loans with a maturity of up to one year at origin | 120 283.00 | 120 283.00 | | 120 283.00 |
VH Loans with a maturity of more than one year at origin | 40 019.00 | 19.00 | 40 000.00 | 40 019.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 674.00 | 309 674.00 | | 309 674.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 528.00 | 969 431.00 | 97.00 | 969 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 366.00 | 458 366.00 | 40 000.00 | 498 366.00 |
