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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 168.00 | 15 466.00 | 4 702.00 | 20 168.00 |
AT Other tangible assets | 36 628.00 | 22 781.00 | 13 846.00 | 36 628.00 |
BJ TOTAL (I) | 56 797.00 | 38 248.00 | 18 548.00 | 56 797.00 |
BL Raw materials, supplies | 39 915.00 | | 39 915.00 | 39 915.00 |
BN Goods in progress | 62 710.00 | | 62 710.00 | 62 710.00 |
BX Customers and related accounts | 814 404.00 | | 814 404.00 | 814 404.00 |
BZ Other receivables | 65 024.00 | | 65 024.00 | 65 024.00 |
CF Cash and cash equivalents | 323 694.00 | | 323 694.00 | 323 694.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 1 314 889.00 | | 1 314 889.00 | 1 314 889.00 |
CO Grand total (0 to V) | 1 371 686.00 | 38 248.00 | 1 333 438.00 | 1 371 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 277 799.00 | | | 277 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 310.00 | | | 101 310.00 |
DJ Investment subsidies | 617.00 | | | 617.00 |
DL TOTAL (I) | 420 977.00 | | | 420 977.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 095.00 | | | 300 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 018.00 | | | 39 018.00 |
DX Trade payables and related accounts | 338 304.00 | | | 338 304.00 |
DY Tax and social security liabilities | 210 041.00 | | | 210 041.00 |
EC TOTAL (IV) | 887 460.00 | | | 887 460.00 |
EE Grand total (I to V) | 1 333 438.00 | | | 1 333 438.00 |
EG Accrued income and payables due within one year | 587 460.00 | | | 587 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 2 317 030.00 | | 2 317 030.00 | 2 317 030.00 |
FJ Net sales | 2 317 030.00 | | 2 317 030.00 | 2 317 030.00 |
FM Inventory production | | | 62 710.00 | |
FO Operating subsidies | | | 6 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 799.00 | |
FR Total operating income (I) | | | 2 472 710.00 | |
FU Purchases of raw materials and other supplies | | | 943 325.00 | |
FV Inventory change (raw materials and supplies) | | | 9 255.00 | |
FW Other purchases and external expenses | | | 459 700.00 | |
FX Taxes, duties, and similar payments | | | 18 069.00 | |
FY Salaries and Wages | | | 712 576.00 | |
FZ Social Security Contributions | | | 174 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 11 218.00 | |
GF Total Operating Expenses (II) | | | 2 335 435.00 | |
GG - OPERATING RESULT (I - II) | | | 137 275.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 227.00 | | | 18 227.00 |
A4 Equity method investments | 1 846.00 | | | 1 846.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 265.00 | | | 1 265.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 35 478.00 | | | 35 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 976.00 | | | 2 473 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 665.00 | | | 2 372 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 310.00 | | | 101 310.00 |
HP References: Equipment leasing | 20 821.00 | | | 20 821.00 |
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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 | 42 675.00 | 14 992.00 | 870.00 | 42 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 805.00 | 14 992.00 | | 41 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 870.00 | 870.00 |
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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 | 31 690.00 | 6 559.00 | 38 249.00 | 31 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 690.00 | 6 559.00 | 38 249.00 | 31 690.00 |
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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 | 84 200.00 | | 59 200.00 | 84 200.00 |
7C Grand total | 84 200.00 | | 59 200.00 | 84 200.00 |
UE of which provisions and reversals: - Operating | | | 59 200.00 | |
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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 | 338 305.00 | 338 305.00 | | 338 305.00 |
8D Social Security and Other Social Organizations | 210 041.00 | 210 041.00 | | 210 041.00 |
UX Other trade receivables | 814 404.00 | 814 404.00 | | 814 404.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 39 018.00 | 39 018.00 | | 39 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 024.00 | 65 024.00 | | 65 024.00 |
VS Prepaid expenses | 9 141.00 | 9 141.00 | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 569.00 | 888 569.00 | | 888 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 460.00 | 587 460.00 | 300 000.00 | 887 460.00 |
