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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 | 30 552.00 | 29 753.00 | 798.00 | 30 552.00 |
AR Technical installations, industrial equipment and tools | 71 918.00 | 68 015.00 | 3 902.00 | 71 918.00 |
AT Other tangible assets | 12 268.00 | 11 961.00 | 307.00 | 12 268.00 |
BJ TOTAL (I) | 115 739.00 | 109 730.00 | 6 008.00 | 115 739.00 |
BL Raw materials, supplies | 85 297.00 | 38 210.00 | 47 087.00 | 85 297.00 |
BX Customers and related accounts | 450 629.00 | 7 219.00 | 443 409.00 | 450 629.00 |
BZ Other receivables | 660 337.00 | | 660 337.00 | 660 337.00 |
CF Cash and cash equivalents | 53 547.00 | | 53 547.00 | 53 547.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 1 255 463.00 | 45 429.00 | 1 210 033.00 | 1 255 463.00 |
CO Grand total (0 to V) | 1 371 202.00 | 155 160.00 | 1 216 042.00 | 1 371 202.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 168 935.00 | | | 168 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 107.00 | | | 146 107.00 |
DL TOTAL (I) | 667 042.00 | | | 667 042.00 |
DP Provisions for Risks | 55 914.00 | | | 55 914.00 |
DR TOTAL (IV) | 55 914.00 | | | 55 914.00 |
DU Loans and Debts from Credit Institutions (3) | 200 500.00 | | | 200 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 650.00 | | | 24 650.00 |
DX Trade payables and related accounts | 74 852.00 | | | 74 852.00 |
DY Tax and social security liabilities | 186 691.00 | | | 186 691.00 |
EA Other liabilities | 6 390.00 | | | 6 390.00 |
EC TOTAL (IV) | 493 085.00 | | | 493 085.00 |
EE Grand total (I to V) | 1 216 042.00 | | | 1 216 042.00 |
EG Accrued income and payables due within one year | 292 585.00 | | | 292 585.00 |
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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 | 1 077 435.00 | 27 000.00 | 1 104 435.00 | 1 077 435.00 |
FG Production sold - services | 13 860.00 | | 13 860.00 | 13 860.00 |
FJ Net sales | 1 091 296.00 | 27 000.00 | 1 118 296.00 | 1 091 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 172 313.00 | |
FU Purchases of raw materials and other supplies | | | 500 910.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 178 564.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 224 271.00 | |
FZ Social Security Contributions | | | 20 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 914.00 | |
GF Total Operating Expenses (II) | | | 987 982.00 | |
GG - OPERATING RESULT (I - II) | | | 184 331.00 | |
GL Other interest and similar income | | | 7 185.00 | |
GP Total financial income (V) | | | 7 185.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 164.00 | | | 10 164.00 |
HK Income tax | 43 754.00 | | | 43 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 499.00 | | | 1 179 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 391.00 | | | 1 033 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 107.00 | | | 146 107.00 |
HP References: Equipment leasing | 19 618.00 | | | 19 618.00 |
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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 | 104 902.00 | 6 107.00 | 1 279.00 | 104 902.00 |
PE DEPRECIATION Total including other intangible assets | 27 254.00 | 2 500.00 | | 27 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 648.00 | 3 607.00 | 1 279.00 | 77 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 851.00 | 55 915.00 | 43 851.00 | 43 851.00 |
7C Grand total | 43 851.00 | 55 915.00 | 43 851.00 | 43 851.00 |
UE of which provisions and reversals: - Operating | | 55 915.00 | 43 851.00 | |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 74 852.00 | 74 852.00 | | 74 852.00 |
8D Social Security and Other Social Organizations | 186 692.00 | 186 692.00 | | 186 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 868.00 | 30 868.00 | | 30 868.00 |
UX Other trade receivables | 450 629.00 | 450 629.00 | | 450 629.00 |
VH Loans with a maturity of more than one year at origin | 200 500.00 | | | 200 500.00 |
VK Loans repaid during the year | -500.00 | | | -500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 337.00 | 660 337.00 | | 660 337.00 |
VS Prepaid expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 619.00 | 1 116 619.00 | | 1 116 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 085.00 | 292 585.00 | | 493 085.00 |
