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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 2 400.00 | 1 600.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 338 451.00 | 240 944.00 | 97 508.00 | 338 451.00 |
AT Other tangible assets | 31 243.00 | 31 243.00 | | 31 243.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 378 194.00 | 274 586.00 | 103 608.00 | 378 194.00 |
BL Raw materials, supplies | 35 214.00 | | 35 214.00 | 35 214.00 |
BR Intermediate and finished products | 197 951.00 | | 197 951.00 | 197 951.00 |
BX Customers and related accounts | 554 695.00 | 151 913.00 | 402 782.00 | 554 695.00 |
BZ Other receivables | 87 452.00 | | 87 452.00 | 87 452.00 |
CF Cash and cash equivalents | 397 209.00 | | 397 209.00 | 397 209.00 |
CH Prepaid expenses | 16 963.00 | | 16 963.00 | 16 963.00 |
CJ TOTAL (II) | 1 289 485.00 | 151 913.00 | 1 137 571.00 | 1 289 485.00 |
CO Grand total (0 to V) | 1 667 679.00 | 426 500.00 | 1 241 179.00 | 1 667 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 541 146.00 | 471 266.00 | | 541 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 236.00 | 139 879.00 | | 73 236.00 |
DL TOTAL (I) | 619 881.00 | 616 646.00 | | 619 881.00 |
DP Provisions for Risks | 2 400.00 | 10 000.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 10 000.00 | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | 1 232.00 | | 910.00 |
DX Trade payables and related accounts | 396 820.00 | 292 511.00 | | 396 820.00 |
DY Tax and social security liabilities | 187 316.00 | 181 627.00 | | 187 316.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | | | 6 240.00 |
EA Other liabilities | 27 612.00 | 49 227.00 | | 27 612.00 |
EC TOTAL (IV) | 618 898.00 | 524 597.00 | | 618 898.00 |
EE Grand total (I to V) | 1 241 179.00 | 1 151 243.00 | | 1 241 179.00 |
EG Accrued income and payables due within one year | | 524 597.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | 1 232.00 | | 910.00 |
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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 | | | 445 586.00 | |
FG Production sold - services | | | 2 326 816.00 | |
FJ Net sales | | | 2 772 402.00 | |
FM Inventory production | | | 84 438.00 | |
FO Operating subsidies | | | 7 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 199.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 906 315.00 | |
FU Purchases of raw materials and other supplies | | | 688 146.00 | |
FV Inventory change (raw materials and supplies) | | | -16 017.00 | |
FW Other purchases and external expenses | | | 1 483 092.00 | |
FX Taxes, duties, and similar payments | | | 16 010.00 | |
FY Salaries and Wages | | | 316 664.00 | |
FZ Social Security Contributions | | | 150 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 829 713.00 | |
GG - OPERATING RESULT (I - II) | | | 76 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 440.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 60 520.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 71 960.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 1 986.00 | 3 004.00 | | 1 986.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | 3 004.00 | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 514.00 | 68 956.00 | | 4 514.00 |
HJ Employee participation in company results | | 14 390.00 | | |
HK Income tax | 7 916.00 | 39 980.00 | | 7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 851.00 | 2 678 146.00 | | 2 912 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 615.00 | 2 538 267.00 | | 2 839 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 236.00 | 139 879.00 | | 73 236.00 |
HP References: Equipment leasing | 303 312.00 | 190.00 | | 303 312.00 |
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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 | 341 425.00 | | 52 769.00 | 341 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 378 194.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 369 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 925.00 | | 52 769.00 | 332 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 251 008.00 | 37 592.00 | 14 014.00 | 251 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 400.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 008.00 | 37 192.00 | 14 014.00 | 249 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 2 400.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 2 400.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 10 000.00 | |
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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 | 396 820.00 | 396 820.00 | | 396 820.00 |
8D Social Security and Other Social Organizations | 187 316.00 | 187 316.00 | | 187 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 612.00 | 27 612.00 | | 27 612.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 87 452.00 | 87 452.00 | | 87 452.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 695.00 | 554 695.00 | | 554 695.00 |
VS Prepaid expenses | 16 963.00 | 16 963.00 | | 16 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 610.00 | 659 110.00 | 4 500.00 | 663 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 898.00 | 618 898.00 | | 618 898.00 |
