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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 | 5 160.00 | 1 715.00 | 3 445.00 | 5 160.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 421 371.00 | 215 136.00 | 206 235.00 | 421 371.00 |
AT Other tangible assets | 37 202.00 | 11 252.00 | 25 949.00 | 37 202.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 487 107.00 | 228 103.00 | 259 004.00 | 487 107.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 460 732.00 | | 1 460 732.00 | 1 460 732.00 |
BZ Other receivables | 237 743.00 | | 237 743.00 | 237 743.00 |
CF Cash and cash equivalents | 82 071.00 | | 82 071.00 | 82 071.00 |
CH Prepaid expenses | 45 600.00 | | 45 600.00 | 45 600.00 |
CJ TOTAL (II) | 1 841 646.00 | | 1 841 646.00 | 1 841 646.00 |
CO Grand total (0 to V) | 2 328 753.00 | 228 103.00 | 2 100 650.00 | 2 328 753.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 410.00 | 9 410.00 | | 9 410.00 |
DD Legal reserve (1) | 941.00 | 800.00 | | 941.00 |
DG Other reserves | 177 922.00 | 30 381.00 | | 177 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 655.00 | 147 682.00 | | 82 655.00 |
DL TOTAL (I) | 270 928.00 | 188 273.00 | | 270 928.00 |
DU Loans and Debts from Credit Institutions (3) | 476 564.00 | 182 805.00 | | 476 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 004.00 | 319 500.00 | | 246 004.00 |
DX Trade payables and related accounts | 712 055.00 | 215 716.00 | | 712 055.00 |
DY Tax and social security liabilities | 368 611.00 | 264 667.00 | | 368 611.00 |
EA Other liabilities | 26 489.00 | 100.00 | | 26 489.00 |
EC TOTAL (IV) | 1 829 722.00 | 982 788.00 | | 1 829 722.00 |
EE Grand total (I to V) | 2 100 650.00 | 1 171 061.00 | | 2 100 650.00 |
EG Accrued income and payables due within one year | 1 538 505.00 | 629 044.00 | | 1 538 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 248.00 | 5 739.00 | | 21 248.00 |
EI Including equity loans | 246 004.00 | | | 246 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 260 257.00 | | 2 260 257.00 | 2 260 257.00 |
FJ Net sales | 2 260 257.00 | | 2 260 257.00 | 2 260 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 435.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 280 749.00 | |
FU Purchases of raw materials and other supplies | | | 103 534.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 1 404 760.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 433 443.00 | |
FZ Social Security Contributions | | | 145 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 204.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 171 612.00 | |
GG - OPERATING RESULT (I - II) | | | 109 137.00 | |
GR Interest and similar expenses | | | 13 430.00 | |
GU Total financial expenses (VI) | | | 13 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 300.00 | 35 500.00 | | 26 300.00 |
HD Total exceptional income (VII) | 26 300.00 | 35 500.00 | | 26 300.00 |
HE Exceptional expenses on management operations | 180.00 | 1 444.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 23 438.00 | 35 500.00 | | 23 438.00 |
HH Total exceptional expenses (VIII) | 23 618.00 | 36 944.00 | | 23 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 682.00 | -1 444.00 | | 2 682.00 |
HK Income tax | 15 734.00 | 31 999.00 | | 15 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 049.00 | 1 360 637.00 | | 2 307 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 394.00 | 1 212 955.00 | | 2 224 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 655.00 | 147 682.00 | | 82 655.00 |
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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 | 145 101.00 | 88 204.00 | 5 202.00 | 145 101.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 1 033.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 419.00 | 87 171.00 | 5 202.00 | 144 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 303.00 | 213 303.00 | | 213 303.00 |
8B Suppliers and Related Accounts | 712 055.00 | 712 055.00 | | 712 055.00 |
8D Social Security and Other Social Organizations | 368 611.00 | 368 611.00 | | 368 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 190.00 | 59 190.00 | | 59 190.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 476 564.00 | 185 347.00 | 291 217.00 | 476 564.00 |
VS Prepaid expenses | 1 744 075.00 | 1 744 075.00 | | 1 744 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 435.00 | 1 744 075.00 | 1 360.00 | 1 745 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 722.00 | 1 538 505.00 | 291 217.00 | 1 829 722.00 |
