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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 301 683.00 | 218 215.00 | 83 468.00 | 301 683.00 |
AT Other tangible assets | 31 243.00 | 30 793.00 | 450.00 | 31 243.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 341 425.00 | 251 008.00 | 90 418.00 | 341 425.00 |
BL Raw materials, supplies | 19 198.00 | | 19 198.00 | 19 198.00 |
BR Intermediate and finished products | 113 513.00 | | 113 513.00 | 113 513.00 |
BX Customers and related accounts | 572 896.00 | 566.00 | 572 331.00 | 572 896.00 |
BZ Other receivables | 36 451.00 | | 36 451.00 | 36 451.00 |
CF Cash and cash equivalents | 295 754.00 | | 295 754.00 | 295 754.00 |
CH Prepaid expenses | 23 578.00 | | 23 578.00 | 23 578.00 |
CJ TOTAL (II) | 1 061 391.00 | 566.00 | 1 060 825.00 | 1 061 391.00 |
CO Grand total (0 to V) | 1 402 816.00 | 251 573.00 | 1 151 243.00 | 1 402 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 471 266.00 | 349 780.00 | | 471 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 879.00 | 121 486.00 | | 139 879.00 |
DL TOTAL (I) | 616 646.00 | 476 766.00 | | 616 646.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 5 733.00 | | 1 232.00 |
DX Trade payables and related accounts | 292 511.00 | 209 931.00 | | 292 511.00 |
DY Tax and social security liabilities | 181 627.00 | 140 036.00 | | 181 627.00 |
EA Other liabilities | 49 227.00 | 565.00 | | 49 227.00 |
EC TOTAL (IV) | 524 597.00 | 356 265.00 | | 524 597.00 |
EE Grand total (I to V) | 1 151 243.00 | 833 031.00 | | 1 151 243.00 |
EG Accrued income and payables due within one year | 524 597.00 | 356 265.00 | | 524 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232.00 | 872.00 | | 1 232.00 |
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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 | 413 230.00 | | 413 230.00 | 413 230.00 |
FG Production sold - services | 2 084 252.00 | | 2 084 252.00 | 2 084 252.00 |
FJ Net sales | 2 497 482.00 | | 2 497 482.00 | 2 497 482.00 |
FM Inventory production | | | 65 730.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 606 177.00 | |
FU Purchases of raw materials and other supplies | | | 708 633.00 | |
FV Inventory change (raw materials and supplies) | | | -8 816.00 | |
FW Other purchases and external expenses | | | 1 279 458.00 | |
FX Taxes, duties, and similar payments | | | 16 379.00 | |
FY Salaries and Wages | | | 299 157.00 | |
FZ Social Security Contributions | | | 140 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 480 869.00 | |
GG - OPERATING RESULT (I - II) | | | 125 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 440.00 | 2 951.00 | | 11 440.00 |
HB Exceptional income from capital transactions | 60 520.00 | 53 000.00 | | 60 520.00 |
HD Total exceptional income (VII) | 71 960.00 | 55 951.00 | | 71 960.00 |
HF Exceptional expenses on capital transactions | 3 004.00 | 3 408.00 | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | 3 408.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 956.00 | 52 544.00 | | 68 956.00 |
HJ Employee participation in company results | 14 390.00 | | | 14 390.00 |
HK Income tax | 39 980.00 | 23 261.00 | | 39 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 146.00 | 2 219 668.00 | | 2 678 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 267.00 | 2 098 182.00 | | 2 538 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 879.00 | 121 486.00 | | 139 879.00 |
HP References: Equipment leasing | 150 820.00 | 183 325.00 | | 150 820.00 |
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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 | 315 135.00 | | 42 550.00 | 315 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 16 260.00 | 341 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 260.00 | 332 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 635.00 | | 42 550.00 | 306 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 228 571.00 | 35 694.00 | 13 256.00 | 228 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 400.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 971.00 | 35 294.00 | 13 256.00 | 226 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 292 511.00 | 292 511.00 | | 292 511.00 |
8D Social Security and Other Social Organizations | 181 627.00 | 181 627.00 | | 181 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 227.00 | 49 227.00 | | 49 227.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 572 896.00 | 572 896.00 | | 572 896.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VK Loans repaid during the year | 4 856.00 | | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 451.00 | 36 451.00 | | 36 451.00 |
VS Prepaid expenses | 23 578.00 | 23 578.00 | | 23 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 425.00 | 632 925.00 | 4 500.00 | 637 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 597.00 | 524 597.00 | | 524 597.00 |
