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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 | 37 622.00 | 37 622.00 | | 37 622.00 |
AR Technical installations, industrial equipment and tools | 16 084.00 | 10 856.00 | 5 229.00 | 16 084.00 |
AT Other tangible assets | 101 364.00 | 98 762.00 | 2 602.00 | 101 364.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 949 520.00 | 147 240.00 | 802 281.00 | 949 520.00 |
BL Raw materials, supplies | 17 624.00 | 17 624.00 | | 17 624.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 255 444.00 | | 1 255 444.00 | 1 255 444.00 |
BZ Other receivables | 157 787.00 | | 157 787.00 | 157 787.00 |
CD Marketable securities | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 279 606.00 | | 279 606.00 | 279 606.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 1 714 813.00 | 17 624.00 | 1 697 189.00 | 1 714 813.00 |
CO Grand total (0 to V) | 2 664 333.00 | 164 864.00 | 2 499 470.00 | 2 664 333.00 |
CU Other investments | 792 733.00 | | 792 733.00 | 792 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 39 463.00 | 36 140.00 | | 39 463.00 |
DH Retained earnings | 82 357.00 | 137 357.00 | | 82 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 050.00 | 66 443.00 | | 236 050.00 |
DL TOTAL (I) | 824 970.00 | 707 040.00 | | 824 970.00 |
DU Loans and Debts from Credit Institutions (3) | 687 065.00 | 301 681.00 | | 687 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 935.00 | 9 267.00 | | 211 935.00 |
DX Trade payables and related accounts | 531 033.00 | 366 440.00 | | 531 033.00 |
DY Tax and social security liabilities | 104 357.00 | 163 759.00 | | 104 357.00 |
EA Other liabilities | 140 110.00 | 83 319.00 | | 140 110.00 |
EC TOTAL (IV) | 1 674 500.00 | 924 466.00 | | 1 674 500.00 |
EE Grand total (I to V) | 2 499 470.00 | 1 631 506.00 | | 2 499 470.00 |
EG Accrued income and payables due within one year | 1 581 434.00 | 727 801.00 | | 1 581 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 687.00 | 44 070.00 | | 189 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 131 178.00 | | 1 131 178.00 | 1 131 178.00 |
FD Production sold - goods | 607 099.00 | | 607 099.00 | 607 099.00 |
FG Production sold - services | 720 190.00 | | 720 190.00 | 720 190.00 |
FJ Net sales | 2 458 467.00 | | 2 458 467.00 | 2 458 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 713.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 490 185.00 | |
FS Purchases of goods (including customs duties) | | | 978 806.00 | |
FT Inventory change (goods) | | | 4 593.00 | |
FU Purchases of raw materials and other supplies | | | 630 815.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 336 825.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 288 454.00 | |
FZ Social Security Contributions | | | 135 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 624.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 430 704.00 | |
GG - OPERATING RESULT (I - II) | | | 59 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 200 006.00 | |
GR Interest and similar expenses | | | 8 856.00 | |
GU Total financial expenses (VI) | | | 8 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 499.00 | 7 033.00 | | 13 499.00 |
HA Exceptional income from management transactions | 2 516.00 | 1 275.00 | | 2 516.00 |
HD Total exceptional income (VII) | 2 516.00 | 1 275.00 | | 2 516.00 |
HE Exceptional expenses on management operations | 1 869.00 | 5.00 | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 5.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | 1 270.00 | | 648.00 |
HK Income tax | 15 229.00 | 13 711.00 | | 15 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 708.00 | 2 884 279.00 | | 2 692 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 658.00 | 2 817 836.00 | | 2 456 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 050.00 | 66 443.00 | | 236 050.00 |
HP References: Equipment leasing | 2 573.00 | 5 145.00 | | 2 573.00 |
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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 | 119 365.00 | 27 876.00 | | 119 365.00 |
PE DEPRECIATION Total including other intangible assets | 35 675.00 | 1 948.00 | | 35 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 690.00 | 25 928.00 | | 83 690.00 |
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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 | 531 033.00 | 531 033.00 | | 531 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 045.00 | 352 045.00 | | 352 045.00 |
UT Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 687 065.00 | 593 999.00 | 93 067.00 | 687 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 357.00 | 104 357.00 | | 104 357.00 |
VS Prepaid expenses | 1 417 154.00 | 1 417 154.00 | | 1 417 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 871.00 | 1 417 154.00 | 1 717.00 | 1 418 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 500.00 | 1 581 434.00 | 93 067.00 | 1 674 500.00 |
