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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 | 10 056.00 | 6 611.00 | 3 445.00 | 10 056.00 |
AP Buildings | 13 803.00 | 13 803.00 | | 13 803.00 |
AR Technical installations, industrial equipment and tools | 18 127.00 | 16 911.00 | 1 216.00 | 18 127.00 |
AT Other tangible assets | 338 284.00 | 189 525.00 | 148 759.00 | 338 284.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 385 435.00 | 226 850.00 | 158 585.00 | 385 435.00 |
BL Raw materials, supplies | 197 783.00 | | 197 783.00 | 197 783.00 |
BN Goods in progress | 31 905.00 | | 31 905.00 | 31 905.00 |
BX Customers and related accounts | 1 707 241.00 | 131 986.00 | 1 575 255.00 | 1 707 241.00 |
BZ Other receivables | 34 204.00 | | 34 204.00 | 34 204.00 |
CF Cash and cash equivalents | 320 304.00 | | 320 304.00 | 320 304.00 |
CH Prepaid expenses | 16 501.00 | | 16 501.00 | 16 501.00 |
CJ TOTAL (II) | 2 307 938.00 | 131 986.00 | 2 175 952.00 | 2 307 938.00 |
CO Grand total (0 to V) | 2 693 373.00 | 358 836.00 | 2 334 537.00 | 2 693 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 48 038.00 | 48 038.00 | | 48 038.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -503 278.00 | -30 896.00 | | -503 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 033.00 | -472 382.00 | | 212 033.00 |
DL TOTAL (I) | -28 208.00 | -240 240.00 | | -28 208.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 601 091.00 | 259 842.00 | | 601 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 634.00 | 143 871.00 | | 55 634.00 |
DX Trade payables and related accounts | 848 802.00 | 693 623.00 | | 848 802.00 |
DY Tax and social security liabilities | 704 299.00 | 543 869.00 | | 704 299.00 |
EA Other liabilities | 112 919.00 | 24 889.00 | | 112 919.00 |
EC TOTAL (IV) | 2 322 745.00 | 1 666 094.00 | | 2 322 745.00 |
EE Grand total (I to V) | 2 334 537.00 | 1 425 853.00 | | 2 334 537.00 |
EG Accrued income and payables due within one year | 1 850 519.00 | 1 584 086.00 | | 1 850 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 318.00 | 161 103.00 | | 5 318.00 |
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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 | 4 821 719.00 | | 4 821 719.00 | 4 821 719.00 |
FG Production sold - services | 99 034.00 | | 99 034.00 | 99 034.00 |
FJ Net sales | 4 920 753.00 | | 4 920 753.00 | 4 920 753.00 |
FM Inventory production | | | -7 944.00 | |
FO Operating subsidies | | | 39 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 811.00 | |
FQ Other income | | | 3 341.00 | |
FR Total operating income (I) | | | 4 985 192.00 | |
FU Purchases of raw materials and other supplies | | | 2 054 352.00 | |
FV Inventory change (raw materials and supplies) | | | 37 993.00 | |
FW Other purchases and external expenses | | | 666 164.00 | |
FX Taxes, duties, and similar payments | | | 45 147.00 | |
FY Salaries and Wages | | | 1 244 907.00 | |
FZ Social Security Contributions | | | 591 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 322.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 4 709 833.00 | |
GG - OPERATING RESULT (I - II) | | | 275 359.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 9 679.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 393.00 | 71 911.00 | | 27 393.00 |
HB Exceptional income from capital transactions | 36 258.00 | 58 862.00 | | 36 258.00 |
HD Total exceptional income (VII) | 36 258.00 | 58 862.00 | | 36 258.00 |
HE Exceptional expenses on management operations | 505.00 | 11 144.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 49 436.00 | 21 621.00 | | 49 436.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 89 941.00 | 32 765.00 | | 89 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 683.00 | 26 097.00 | | -53 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 485.00 | 3 461 961.00 | | 5 021 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 452.00 | 3 934 343.00 | | 4 809 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 033.00 | -472 382.00 | | 212 033.00 |
HP References: Equipment leasing | 60 486.00 | 49 165.00 | | 60 486.00 |
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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 | 217 610.00 | 50 773.00 | 41 533.00 | 217 610.00 |
PE DEPRECIATION Total including other intangible assets | 4 993.00 | 1 618.00 | | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 617.00 | 49 155.00 | 41 533.00 | 212 617.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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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 | 848 802.00 | 848 802.00 | | 848 802.00 |
8D Social Security and Other Social Organizations | 704 299.00 | 704 299.00 | | 704 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 553.00 | 168 553.00 | | 168 553.00 |
UT Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 601 091.00 | 128 865.00 | 458 553.00 | 601 091.00 |
VS Prepaid expenses | 1 757 946.00 | 1 757 946.00 | | 1 757 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 089.00 | 1 757 946.00 | 5 143.00 | 1 763 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 745.00 | 1 850 519.00 | 458 553.00 | 2 322 745.00 |
