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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 | 19 089.00 | 10 681.00 | 8 406.00 | 19 089.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 569 603.00 | 342 072.00 | 227 531.00 | 569 603.00 |
AT Other tangible assets | 287 656.00 | 172 138.00 | 115 519.00 | 287 656.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 43 728.00 | | 43 728.00 | 43 728.00 |
BJ TOTAL (I) | 943 091.00 | 524 891.00 | 418 200.00 | 943 091.00 |
BL Raw materials, supplies | 90 314.00 | | 90 314.00 | 90 314.00 |
BN Goods in progress | 43 906.00 | | 43 906.00 | 43 906.00 |
BX Customers and related accounts | 2 740 903.00 | 72 159.00 | 2 668 744.00 | 2 740 903.00 |
BZ Other receivables | 78 129.00 | | 78 129.00 | 78 129.00 |
CF Cash and cash equivalents | 1 139 701.00 | | 1 139 701.00 | 1 139 701.00 |
CH Prepaid expenses | 28 854.00 | | 28 854.00 | 28 854.00 |
CJ TOTAL (II) | 4 121 807.00 | 72 159.00 | 4 049 648.00 | 4 121 807.00 |
CO Grand total (0 to V) | 5 064 898.00 | 597 049.00 | 4 467 849.00 | 5 064 898.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 341 156.00 | | | 1 341 156.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 119.00 | | | 511 119.00 |
DL TOTAL (I) | 2 017 363.00 | | | 2 017 363.00 |
DU Loans and Debts from Credit Institutions (3) | 253 165.00 | | | 253 165.00 |
DX Trade payables and related accounts | 1 286 470.00 | | | 1 286 470.00 |
DY Tax and social security liabilities | 896 897.00 | | | 896 897.00 |
EA Other liabilities | 13 953.00 | | | 13 953.00 |
EC TOTAL (IV) | 2 450 485.00 | | | 2 450 485.00 |
EE Grand total (I to V) | 4 467 849.00 | | | 4 467 849.00 |
EG Accrued income and payables due within one year | 2 280 197.00 | | | 2 280 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 072.00 | | | 5 072.00 |
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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 | 9 560 217.00 | | 9 560 217.00 | 9 560 217.00 |
FG Production sold - services | 4 545.00 | | 4 545.00 | 4 545.00 |
FJ Net sales | 9 564 762.00 | | 9 564 762.00 | 9 564 762.00 |
FM Inventory production | | | 20 241.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 813.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 9 689 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 725 889.00 | |
FV Inventory change (raw materials and supplies) | | | 31 266.00 | |
FW Other purchases and external expenses | | | 4 053 574.00 | |
FX Taxes, duties, and similar payments | | | 69 847.00 | |
FY Salaries and Wages | | | 1 212 887.00 | |
FZ Social Security Contributions | | | 782 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 189.00 | |
GE Other Expenses | | | 6 687.00 | |
GF Total Operating Expenses (II) | | | 8 980 639.00 | |
GG - OPERATING RESULT (I - II) | | | 708 603.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 193.00 | | | 103 193.00 |
HA Exceptional income from management transactions | 12 274.00 | | | 12 274.00 |
HB Exceptional income from capital transactions | 1 708.00 | | | 1 708.00 |
HC Reversals of provisions and transfers of expenses | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 14 362.00 | | | 14 362.00 |
HE Exceptional expenses on management operations | 2 477.00 | | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 886.00 | | | 11 886.00 |
HK Income tax | 208 746.00 | | | 208 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 704 628.00 | | | 9 704 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 193 510.00 | | | 9 193 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 119.00 | | | 511 119.00 |
HP References: Equipment leasing | 67 018.00 | | | 67 018.00 |
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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 | 900 002.00 | | 84 341.00 | 900 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 743.00 | |
I4 DECREASES Grand Total | | 41 253.00 | 943 091.00 | |
IO DECREASES Total including other intangible assets | | 2 347.00 | 30 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 905.00 | 869 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 436.00 | | | 32 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 023.00 | | 80 141.00 | 828 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 543.00 | | 4 200.00 | 39 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 970.00 | 15 189.00 | | 56 970.00 |
7B Total provisions for depreciation | 56 970.00 | 15 189.00 | | 56 970.00 |
7C Grand total | 56 970.00 | 15 189.00 | | 56 970.00 |
UE of which provisions and reversals: - Operating | | 15 189.00 | | |
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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 | 1 286 470.00 | 1 286 470.00 | | 1 286 470.00 |
8C Staff and Related Accounts | 169 608.00 | 169 608.00 | | 169 608.00 |
8D Social Security and Other Social Organizations | 112 990.00 | 112 990.00 | | 112 990.00 |
8E Income Taxes | 102 254.00 | 102 254.00 | | 102 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 953.00 | 13 953.00 | | 13 953.00 |
UT Other financial assets | 43 728.00 | | 43 728.00 | 43 728.00 |
UX Other trade receivables | 2 640 741.00 | 2 640 741.00 | | 2 640 741.00 |
UY Staff and related accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
VA Doubtful or disputed receivables | 100 161.00 | 100 161.00 | | 100 161.00 |
VB VAT | 50 451.00 | 50 451.00 | | 50 451.00 |
VG Loans with a maturity of up to one year at origin | 5 072.00 | 5 072.00 | | 5 072.00 |
VH Loans with a maturity of more than one year at origin | 248 093.00 | 77 805.00 | 65 822.00 | 248 093.00 |
VK Loans repaid during the year | 47 311.00 | | | 47 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 877.00 | 34 877.00 | | 34 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 054.00 | 24 054.00 | | 24 054.00 |
VS Prepaid expenses | 28 854.00 | 28 854.00 | | 28 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 614.00 | 2 847 886.00 | 43 728.00 | 2 891 614.00 |
VW VAT | 477 168.00 | 477 168.00 | | 477 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 485.00 | 2 280 197.00 | 65 822.00 | 2 450 485.00 |
