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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 34 325.00 | 21 829.00 | 12 496.00 | 34 325.00 |
AT Other tangible assets | 1 309 214.00 | 978 483.00 | 330 731.00 | 1 309 214.00 |
BJ TOTAL (I) | 1 407 615.00 | 1 004 388.00 | 403 227.00 | 1 407 615.00 |
BX Customers and related accounts | 563 611.00 | 5 040.00 | 558 571.00 | 563 611.00 |
BZ Other receivables | 239 200.00 | | 239 200.00 | 239 200.00 |
CF Cash and cash equivalents | 164 489.00 | | 164 489.00 | 164 489.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 969 949.00 | 5 040.00 | 964 909.00 | 969 949.00 |
CO Grand total (0 to V) | 2 377 565.00 | 1 009 428.00 | 1 368 136.00 | 2 377 565.00 |
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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 | 372 248.00 | 300 547.00 | | 372 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 238.00 | 71 701.00 | | 80 238.00 |
DL TOTAL (I) | 562 486.00 | 482 248.00 | | 562 486.00 |
DU Loans and Debts from Credit Institutions (3) | 372 985.00 | 300 231.00 | | 372 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 018.00 | | | 25 018.00 |
DX Trade payables and related accounts | 253 581.00 | 255 444.00 | | 253 581.00 |
DY Tax and social security liabilities | 151 194.00 | 226 670.00 | | 151 194.00 |
EA Other liabilities | 2 872.00 | 120 461.00 | | 2 872.00 |
EC TOTAL (IV) | 805 650.00 | 902 806.00 | | 805 650.00 |
EE Grand total (I to V) | 1 368 136.00 | 1 385 054.00 | | 1 368 136.00 |
EI Including equity loans | 25 018.00 | | | 25 018.00 |
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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 | | | 2 806 827.00 | |
FJ Net sales | | | 2 806 827.00 | |
FQ Other income | | | 72 209.00 | |
FR Total operating income (I) | | | 2 879 037.00 | |
FU Purchases of raw materials and other supplies | | | 552 002.00 | |
FW Other purchases and external expenses | | | 1 376 034.00 | |
FX Taxes, duties, and similar payments | | | 34 512.00 | |
FY Salaries and Wages | | | 456 305.00 | |
FZ Social Security Contributions | | | 136 114.00 | |
GB Operating Expenses - Provisions | | | 220 749.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 775 739.00 | |
GG - OPERATING RESULT (I - II) | | | 103 298.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 504.00 | 25 119.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 12 881.00 | | -504.00 |
HJ Employee participation in company results | | 15 000.00 | | |
HK Income tax | 25 018.00 | 33 365.00 | | 25 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 037.00 | 2 812 862.00 | | 2 883 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 800.00 | 2 741 161.00 | | 2 802 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 238.00 | 71 701.00 | | 80 238.00 |
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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 | 1 220 315.00 | | 187 300.00 | 1 220 315.00 |
I4 DECREASES Grand Total | | | 1 407 615.00 | |
IO DECREASES Total including other intangible assets | | | 64 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 076.00 | | | 64 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 239.00 | | 187 300.00 | 1 156 239.00 |
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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 | 783 639.00 | 220 749.00 | | 783 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 076.00 | | | 4 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 563.00 | 220 749.00 | | 779 563.00 |
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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 | 253 581.00 | 253 581.00 | | 253 581.00 |
8D Social Security and Other Social Organizations | 151 194.00 | 151 194.00 | | 151 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 890.00 | 27 890.00 | | 27 890.00 |
UX Other trade receivables | 802 811.00 | 802 811.00 | | 802 811.00 |
VH Loans with a maturity of more than one year at origin | 372 985.00 | 187 750.00 | 35 641.00 | 372 985.00 |
VJ Loans taken out during the year | 209 100.00 | | | 209 100.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 461.00 | 805 461.00 | | 805 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 650.00 | 620 415.00 | 35 641.00 | 805 650.00 |
