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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AJ Other Intangible Assets | 11 594.00 | 11 594.00 | | 11 594.00 |
AR Technical installations, industrial equipment and tools | 102 753.00 | 87 505.00 | 15 248.00 | 102 753.00 |
AT Other tangible assets | 359 962.00 | 346 862.00 | 13 100.00 | 359 962.00 |
BJ TOTAL (I) | 478 399.00 | 450 051.00 | 28 348.00 | 478 399.00 |
BL Raw materials, supplies | 25 944.00 | | 25 944.00 | 25 944.00 |
BV Advances and down payments on orders | 15 029.00 | | 15 029.00 | 15 029.00 |
BX Customers and related accounts | 570 321.00 | 23 699.00 | 546 622.00 | 570 321.00 |
BZ Other receivables | 105 780.00 | | 105 780.00 | 105 780.00 |
CF Cash and cash equivalents | 539 345.00 | | 539 345.00 | 539 345.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 1 266 757.00 | 23 699.00 | 1 243 057.00 | 1 266 757.00 |
CO Grand total (0 to V) | 1 745 156.00 | 473 750.00 | 1 271 406.00 | 1 745 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -139 571.00 | | | -139 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 876.00 | | | 55 876.00 |
DL TOTAL (I) | 66 304.00 | | | 66 304.00 |
DQ Provisions for Expenses | 31 767.00 | | | 31 767.00 |
DR TOTAL (IV) | 31 767.00 | | | 31 767.00 |
DU Loans and Debts from Credit Institutions (3) | 250 852.00 | | | 250 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 631.00 | | | 222 631.00 |
DX Trade payables and related accounts | 607 737.00 | | | 607 737.00 |
DY Tax and social security liabilities | 75 252.00 | | | 75 252.00 |
EA Other liabilities | 16 861.00 | | | 16 861.00 |
EC TOTAL (IV) | 1 173 334.00 | | | 1 173 334.00 |
EE Grand total (I to V) | 1 271 406.00 | | | 1 271 406.00 |
EG Accrued income and payables due within one year | 1 173 334.00 | | | 1 173 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | 2 813 790.00 | | 2 813 790.00 | 2 813 790.00 |
FG Production sold - services | 84 529.00 | | 84 529.00 | 84 529.00 |
FJ Net sales | 2 898 319.00 | | 2 898 319.00 | 2 898 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 528.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 2 957 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 769.00 | |
FV Inventory change (raw materials and supplies) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 953 766.00 | |
FX Taxes, duties, and similar payments | | | 13 988.00 | |
FY Salaries and Wages | | | 311 771.00 | |
FZ Social Security Contributions | | | 86 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 767.00 | |
GE Other Expenses | | | 29 676.00 | |
GF Total Operating Expenses (II) | | | 2 864 092.00 | |
GG - OPERATING RESULT (I - II) | | | 93 614.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 34 866.00 | | | 34 866.00 |
HH Total exceptional expenses (VIII) | 34 866.00 | | | 34 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 866.00 | | | -34 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 707.00 | | | 2 957 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 831.00 | | | 2 901 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 876.00 | | | 55 876.00 |
HP References: Equipment leasing | 47 895.00 | | | 47 895.00 |
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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 | 474 219.00 | | 11 128.00 | 474 219.00 |
I4 DECREASES Grand Total | | 6 947.00 | 478 400.00 | |
IO DECREASES Total including other intangible assets | | | 15 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 947.00 | 462 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 684.00 | | | 15 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 535.00 | | 11 128.00 | 458 535.00 |
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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 | 433 550.00 | 22 908.00 | 6 407.00 | 433 550.00 |
PE DEPRECIATION Total including other intangible assets | 15 684.00 | | | 15 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 866.00 | 22 908.00 | 6 407.00 | 417 866.00 |
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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 | | 31 767.00 | | |
7C Grand total | | 31 767.00 | | |
UE of which provisions and reversals: - Operating | | 31 767.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 570 322.00 | 570 322.00 | | 570 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 780.00 | 105 780.00 | | 105 780.00 |
VS Prepaid expenses | 10 336.00 | 10 336.00 | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 438.00 | 686 438.00 | | 686 438.00 |
