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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 163 057.00 | 44 987.00 | 118 069.00 | 163 057.00 |
AT Other tangible assets | 48 907.00 | 43 139.00 | 5 767.00 | 48 907.00 |
BD Other fixed assets | | | | |
BF Loans | 6 650.00 | | 6 650.00 | 6 650.00 |
BH Other financial assets | 17 075.00 | | 17 075.00 | 17 075.00 |
BJ TOTAL (I) | 239 688.00 | 90 627.00 | 149 061.00 | 239 688.00 |
BL Raw materials, supplies | 28 080.00 | | 28 080.00 | 28 080.00 |
BX Customers and related accounts | 577 244.00 | 29 105.00 | 548 138.00 | 577 244.00 |
BZ Other receivables | 1 037 372.00 | | 1 037 372.00 | 1 037 372.00 |
CD Marketable securities | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 387 111.00 | | 387 111.00 | 387 111.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 2 038 427.00 | 29 105.00 | 2 009 322.00 | 2 038 427.00 |
CO Grand total (0 to V) | 2 278 115.00 | 119 732.00 | 2 158 383.00 | 2 278 115.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 400.00 | 204 400.00 | | 204 400.00 |
DD Legal reserve (1) | 20 440.00 | 20 440.00 | | 20 440.00 |
DG Other reserves | 97 407.00 | 99 433.00 | | 97 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 004.00 | 23 175.00 | | 57 004.00 |
DL TOTAL (I) | 379 251.00 | 347 447.00 | | 379 251.00 |
DQ Provisions for Expenses | 12 180.00 | 8 253.00 | | 12 180.00 |
DR TOTAL (IV) | 12 180.00 | 8 253.00 | | 12 180.00 |
DU Loans and Debts from Credit Institutions (3) | 301 082.00 | 300 932.00 | | 301 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 069 301.00 | 1 157 074.00 | | 1 069 301.00 |
DY Tax and social security liabilities | 197 748.00 | 238 472.00 | | 197 748.00 |
EA Other liabilities | 198 819.00 | 125 736.00 | | 198 819.00 |
EC TOTAL (IV) | 1 766 951.00 | 1 822 215.00 | | 1 766 951.00 |
EE Grand total (I to V) | 2 158 383.00 | 2 177 916.00 | | 2 158 383.00 |
EG Accrued income and payables due within one year | 300 000.00 | | | 300 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082.00 | 932.00 | | 1 082.00 |
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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 | 4 050 459.00 | | 4 050 459.00 | 4 050 459.00 |
FJ Net sales | 4 050 459.00 | | 4 050 459.00 | 4 050 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 196.00 | |
FQ Other income | | | 28 609.00 | |
FR Total operating income (I) | | | 4 094 264.00 | |
FU Purchases of raw materials and other supplies | | | 821 645.00 | |
FV Inventory change (raw materials and supplies) | | | -10 598.00 | |
FW Other purchases and external expenses | | | 2 323 456.00 | |
FX Taxes, duties, and similar payments | | | 15 420.00 | |
FY Salaries and Wages | | | 510 164.00 | |
FZ Social Security Contributions | | | 332 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 927.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 4 013 266.00 | |
GG - OPERATING RESULT (I - II) | | | 80 998.00 | |
GL Other interest and similar income | | | 7 631.00 | |
GP Total financial income (V) | | | 7 631.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 6 688.00 | 4 745.00 | | 6 688.00 |
HF Exceptional expenses on capital transactions | 13 716.00 | | | 13 716.00 |
HH Total exceptional expenses (VIII) | 20 404.00 | 4 745.00 | | 20 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 404.00 | -4 745.00 | | -9 404.00 |
HK Income tax | 21 667.00 | 6 753.00 | | 21 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 895.00 | 4 271 773.00 | | 4 112 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 891.00 | 4 248 598.00 | | 4 055 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 004.00 | 23 175.00 | | 57 004.00 |
HP References: Equipment leasing | 8 208.00 | 8 705.00 | | 8 208.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 892.00 | | 8 071.00 | 203 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 882.00 | | 750.00 | 21 882.00 |
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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 | 81 850.00 | 8 777.00 | | 81 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 350.00 | 8 777.00 | | 79 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 990.00 | 3 530.00 | 3 415.00 | 28 990.00 |
7B Total provisions for depreciation | 28 990.00 | 3 530.00 | 3 415.00 | 28 990.00 |
7C Grand total | 28 990.00 | 3 530.00 | 3 415.00 | 28 990.00 |
UE of which provisions and reversals: - Operating | | 3 530.00 | 3 415.00 | |
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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 | 1 069 301.00 | 1 069 301.00 | | 1 069 301.00 |
8D Social Security and Other Social Organizations | 197 748.00 | 197 748.00 | | 197 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 820.00 | 198 820.00 | | 198 820.00 |
UP Loans | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 17 075.00 | | 17 075.00 | 17 075.00 |
UX Other trade receivables | 577 244.00 | 577 244.00 | | 577 244.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 372.00 | 1 037 372.00 | | 1 037 372.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 561.00 | 1 626 486.00 | 17 075.00 | 1 643 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 951.00 | 1 466 951.00 | 300 000.00 | 1 766 951.00 |
