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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 61 934.00 | 60 011.00 | 1 922.00 | 61 934.00 |
AT Other tangible assets | 60 397.00 | 46 036.00 | 14 360.00 | 60 397.00 |
BJ TOTAL (I) | 1 080 877.00 | 114 594.00 | 966 283.00 | 1 080 877.00 |
BL Raw materials, supplies | 650 250.00 | | 650 250.00 | 650 250.00 |
BR Intermediate and finished products | 124 544.00 | | 124 544.00 | 124 544.00 |
BX Customers and related accounts | 796 025.00 | 93 850.00 | 702 174.00 | 796 025.00 |
BZ Other receivables | 71 250.00 | | 71 250.00 | 71 250.00 |
CF Cash and cash equivalents | 474 877.00 | | 474 877.00 | 474 877.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 2 118 360.00 | 93 850.00 | 2 024 510.00 | 2 118 360.00 |
CO Grand total (0 to V) | 3 199 238.00 | 208 444.00 | 2 990 793.00 | 3 199 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 903 797.00 | 558 152.00 | | 903 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 060.00 | 345 644.00 | | 328 060.00 |
DL TOTAL (I) | 1 341 857.00 | 1 013 797.00 | | 1 341 857.00 |
DQ Provisions for Expenses | 10 029.00 | 7 341.00 | | 10 029.00 |
DR TOTAL (IV) | 10 029.00 | 7 341.00 | | 10 029.00 |
DU Loans and Debts from Credit Institutions (3) | 356 311.00 | 661 217.00 | | 356 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 288.00 | 347 288.00 | | 347 288.00 |
DW Advances and down payments received on current orders | 14 089.00 | 1 044.00 | | 14 089.00 |
DX Trade payables and related accounts | 775 867.00 | 955 376.00 | | 775 867.00 |
DY Tax and social security liabilities | 112 877.00 | 171 077.00 | | 112 877.00 |
EA Other liabilities | 32 473.00 | 34 010.00 | | 32 473.00 |
EC TOTAL (IV) | 1 638 906.00 | 2 170 014.00 | | 1 638 906.00 |
EE Grand total (I to V) | 2 990 793.00 | 3 191 152.00 | | 2 990 793.00 |
EG Accrued income and payables due within one year | 1 246 405.00 | 1 782 568.00 | | 1 246 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 726.00 | 500 847.00 | | 250 726.00 |
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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 | 4 721 155.00 | | 4 721 155.00 | 4 721 155.00 |
FG Production sold - services | 3 984.00 | | 3 984.00 | 3 984.00 |
FJ Net sales | 4 725 139.00 | | 4 725 139.00 | 4 725 139.00 |
FM Inventory production | | | 33 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 761 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 537 571.00 | |
FV Inventory change (raw materials and supplies) | | | -41 312.00 | |
FW Other purchases and external expenses | | | 508 099.00 | |
FX Taxes, duties, and similar payments | | | 29 580.00 | |
FY Salaries and Wages | | | 177 089.00 | |
FZ Social Security Contributions | | | 73 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 688.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 298 837.00 | |
GG - OPERATING RESULT (I - II) | | | 462 173.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 5 601.00 | | 1 980.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 1 900.00 | 6 948.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 6 948.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -6 948.00 | | -1 000.00 |
HK Income tax | 129 247.00 | 135 593.00 | | 129 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 910.00 | 4 583 698.00 | | 4 761 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 850.00 | 4 238 053.00 | | 4 433 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 060.00 | 345 644.00 | | 328 060.00 |
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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 | 105 975.00 | 9 443.00 | 824.00 | 105 975.00 |
PE DEPRECIATION Total including other intangible assets | 7 841.00 | 704.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 134.00 | 8 738.00 | 824.00 | 98 134.00 |
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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 | 775 867.00 | 775 867.00 | | 775 867.00 |
8C Staff and Related Accounts | 64 731.00 | 64 731.00 | | 64 731.00 |
8D Social Security and Other Social Organizations | 32 970.00 | 32 970.00 | | 32 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 473.00 | 32 473.00 | | 32 473.00 |
UX Other trade receivables | 681 446.00 | 681 446.00 | | 681 446.00 |
VA Doubtful or disputed receivables | 114 579.00 | 114 579.00 | | 114 579.00 |
VB VAT | 58 155.00 | 58 155.00 | | 58 155.00 |
VG Loans with a maturity of up to one year at origin | 250 727.00 | 250 727.00 | | 250 727.00 |
VH Loans with a maturity of more than one year at origin | 105 585.00 | 74 461.00 | 31 124.00 | 105 585.00 |
VI Group and Associates | 347 288.00 | | | 347 288.00 |
VM Income taxes | 6 345.00 | 6 345.00 | | 6 345.00 |
VN Other taxes, similar payments | 6 069.00 | 6 069.00 | | 6 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 688.00 | 868 688.00 | | 868 688.00 |
VW VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 818.00 | 1 246 406.00 | 31 124.00 | 1 624 818.00 |
