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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 | 6 233.00 | 4 671.00 | 1 561.00 | 6 233.00 |
AP Buildings | 4 960.00 | 1 193.00 | 3 766.00 | 4 960.00 |
AR Technical installations, industrial equipment and tools | 52 733.00 | 30 174.00 | 22 559.00 | 52 733.00 |
AT Other tangible assets | 11 690.00 | 8 163.00 | 3 526.00 | 11 690.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 76 691.00 | 44 203.00 | 32 488.00 | 76 691.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 159 071.00 | 8 916.00 | 150 155.00 | 159 071.00 |
BZ Other receivables | 65 228.00 | | 65 228.00 | 65 228.00 |
CF Cash and cash equivalents | 192 298.00 | | 192 298.00 | 192 298.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 425 334.00 | 8 916.00 | 416 418.00 | 425 334.00 |
CO Grand total (0 to V) | 502 026.00 | 53 119.00 | 448 906.00 | 502 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 211.00 | 71 083.00 | | 93 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 603.00 | 44 270.00 | | 43 603.00 |
DL TOTAL (I) | 158 815.00 | 137 354.00 | | 158 815.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 387.00 | 26 443.00 | | 123 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 511.00 | | |
DX Trade payables and related accounts | 86 279.00 | 66 412.00 | | 86 279.00 |
DY Tax and social security liabilities | 57 185.00 | 33 068.00 | | 57 185.00 |
EA Other liabilities | 23 238.00 | 35 354.00 | | 23 238.00 |
EB Prepaid income (2) | | 15 826.00 | | |
EC TOTAL (IV) | 290 091.00 | 177 617.00 | | 290 091.00 |
EE Grand total (I to V) | 448 906.00 | 317 971.00 | | 448 906.00 |
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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 | 741 417.00 | | 741 417.00 | 741 417.00 |
FG Production sold - services | 40 268.00 | | 40 268.00 | 40 268.00 |
FJ Net sales | 781 685.00 | | 781 685.00 | 781 685.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 065.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 793 143.00 | |
FU Purchases of raw materials and other supplies | | | 227 038.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 240 558.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 196 011.00 | |
FZ Social Security Contributions | | | 65 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 916.00 | |
GE Other Expenses | | | 8 058.00 | |
GF Total Operating Expenses (II) | | | 764 890.00 | |
GG - OPERATING RESULT (I - II) | | | 28 252.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 125.00 | | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | | | 2 125.00 |
HE Exceptional expenses on management operations | 289.00 | 570.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 380.00 | 570.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | -570.00 | | 1 744.00 |
HK Income tax | -13 979.00 | -11 635.00 | | -13 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 268.00 | 589 438.00 | | 795 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 664.00 | 545 167.00 | | 751 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 603.00 | 44 270.00 | | 43 603.00 |
HP References: Equipment leasing | 16 241.00 | 29 249.00 | | 16 241.00 |
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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 | 34 705.00 | 13 400.00 | 3 902.00 | 34 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | 1 343.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 377.00 | 12 057.00 | 3 902.00 | 31 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 7 065.00 | | | 7 065.00 |
7B Total provisions for depreciation | 7 065.00 | | | 7 065.00 |
7C Grand total | 10 065.00 | | 3 000.00 | 10 065.00 |
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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 | 86 280.00 | 86 280.00 | | 86 280.00 |
8D Social Security and Other Social Organizations | 57 185.00 | 57 185.00 | | 57 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 239.00 | 23 239.00 | | 23 239.00 |
UT Other financial assets | 1 075.00 | 1 075.00 | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 123 388.00 | 9 256.00 | 114 132.00 | 123 388.00 |
VS Prepaid expenses | 225 506.00 | 225 506.00 | | 225 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 581.00 | 226 581.00 | | 226 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 091.00 | 175 959.00 | 114 132.00 | 290 091.00 |
