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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 | 3 448.00 | 2 917.00 | 531.00 | 3 448.00 |
AR Technical installations, industrial equipment and tools | 127 712.00 | 70 652.00 | 57 061.00 | 127 712.00 |
AT Other tangible assets | 100 280.00 | 44 852.00 | 55 428.00 | 100 280.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
BJ TOTAL (I) | 286 790.00 | 131 795.00 | 154 994.00 | 286 790.00 |
BL Raw materials, supplies | 470 479.00 | | 470 479.00 | 470 479.00 |
BX Customers and related accounts | 1 074 651.00 | 20 340.00 | 1 054 311.00 | 1 074 651.00 |
BZ Other receivables | 44 042.00 | | 44 042.00 | 44 042.00 |
CF Cash and cash equivalents | 292 743.00 | | 292 743.00 | 292 743.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 1 889 053.00 | 20 340.00 | 1 868 712.00 | 1 889 053.00 |
CO Grand total (0 to V) | 2 175 842.00 | 152 136.00 | 2 023 707.00 | 2 175 842.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
CX Development or Research and Development Expenses | 13 375.00 | 13 375.00 | | 13 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 387 097.00 | 357 446.00 | | 387 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 714.00 | 139 651.00 | | 199 714.00 |
DL TOTAL (I) | 696 811.00 | 607 097.00 | | 696 811.00 |
DP Provisions for Risks | 25 860.00 | 25 951.00 | | 25 860.00 |
DR TOTAL (IV) | 25 860.00 | 25 951.00 | | 25 860.00 |
DU Loans and Debts from Credit Institutions (3) | 420 302.00 | 465 240.00 | | 420 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 294.00 | | |
DX Trade payables and related accounts | 431 556.00 | 380 861.00 | | 431 556.00 |
EA Other liabilities | 337 178.00 | 377 984.00 | | 337 178.00 |
EB Prepaid income (2) | 112 000.00 | 41 216.00 | | 112 000.00 |
EC TOTAL (IV) | 1 301 036.00 | 1 265 594.00 | | 1 301 036.00 |
EE Grand total (I to V) | 2 023 707.00 | 1 898 642.00 | | 2 023 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 054.00 | | 168 054.00 | 168 054.00 |
FG Production sold - services | 4 948 661.00 | | 4 948 661.00 | 4 948 661.00 |
FJ Net sales | 5 116 715.00 | | 5 116 715.00 | 5 116 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 111.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 164 835.00 | |
FS Purchases of goods (including customs duties) | | | 117 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 927 886.00 | |
FV Inventory change (raw materials and supplies) | | | -289 741.00 | |
FW Other purchases and external expenses | | | 1 993 741.00 | |
FX Taxes, duties, and similar payments | | | 20 503.00 | |
FY Salaries and Wages | | | 751 839.00 | |
FZ Social Security Contributions | | | 270 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 860.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 892 905.00 | |
GG - OPERATING RESULT (I - II) | | | 271 930.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GS Negative differences of foreign exchange | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 933.00 | 30 000.00 | | 9 933.00 |
HD Total exceptional income (VII) | 9 933.00 | 30 000.00 | | 9 933.00 |
HE Exceptional expenses on management operations | 5 907.00 | 9 898.00 | | 5 907.00 |
HF Exceptional expenses on capital transactions | 5 241.00 | 30 000.00 | | 5 241.00 |
HG Exceptional depreciation and provisions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 11 148.00 | 39 991.00 | | 11 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | -9 991.00 | | -1 215.00 |
HK Income tax | 66 531.00 | 72 288.00 | | 66 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 773.00 | 4 134 842.00 | | 5 174 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 059.00 | 3 995 191.00 | | 4 975 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 714.00 | 139 651.00 | | 199 714.00 |
HP References: Equipment leasing | 196 275.00 | 111 138.00 | | 196 275.00 |
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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 | 104 755.00 | 53 570.00 | 26 530.00 | 104 755.00 |
PE DEPRECIATION Total including other intangible assets | 14 318.00 | 1 974.00 | | 14 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 437.00 | 51 596.00 | 26 530.00 | 90 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 951.00 | 25 860.00 | 25 951.00 | 25 951.00 |
7B Total provisions for depreciation | | 20 340.00 | | |
7C Grand total | 25 951.00 | 46 200.00 | 25 951.00 | 25 951.00 |
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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 | 431 556.00 | 431 556.00 | | 431 556.00 |
8D Social Security and Other Social Organizations | 337 172.00 | 337 172.00 | | 337 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 112 000.00 | 112 000.00 | | 112 000.00 |
UT Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
VG Loans with a maturity of up to one year at origin | 420 302.00 | 113 851.00 | 306 450.00 | 420 302.00 |
VS Prepaid expenses | 1 125 831.00 | 1 125 831.00 | | 1 125 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 231.00 | 1 125 831.00 | 41 400.00 | 1 167 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 036.00 | 994 585.00 | 306 450.00 | 1 301 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
