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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 636.00 | 636.00 | | 636.00 |
AR Technical installations, industrial equipment and tools | 634 224.00 | 520 799.00 | 113 425.00 | 634 224.00 |
AT Other tangible assets | 143 347.00 | 139 116.00 | 4 231.00 | 143 347.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 781 707.00 | 660 551.00 | 121 156.00 | 781 707.00 |
BL Raw materials, supplies | 293 879.00 | 18 045.00 | 275 834.00 | 293 879.00 |
BX Customers and related accounts | 1 772 794.00 | 56 107.00 | 1 716 687.00 | 1 772 794.00 |
BZ Other receivables | 102 104.00 | | 102 104.00 | 102 104.00 |
CF Cash and cash equivalents | 78 242.00 | | 78 242.00 | 78 242.00 |
CH Prepaid expenses | 19 219.00 | | 19 219.00 | 19 219.00 |
CJ TOTAL (II) | 2 266 237.00 | 74 152.00 | 2 192 085.00 | 2 266 237.00 |
CO Grand total (0 to V) | 3 047 944.00 | 734 704.00 | 2 313 241.00 | 3 047 944.00 |
CR Shares due in more than one year | 67 802.00 | | | 67 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -7 268.00 | | | -7 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 332.00 | | | 366 332.00 |
DL TOTAL (I) | 524 064.00 | | | 524 064.00 |
DP Provisions for Risks | 33 281.00 | | | 33 281.00 |
DQ Provisions for Expenses | 13 929.00 | | | 13 929.00 |
DR TOTAL (IV) | 47 210.00 | | | 47 210.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 489.00 | | | 643 489.00 |
DX Trade payables and related accounts | 674 970.00 | | | 674 970.00 |
DY Tax and social security liabilities | 401 485.00 | | | 401 485.00 |
EA Other liabilities | 21 838.00 | | | 21 838.00 |
EC TOTAL (IV) | 1 741 966.00 | | | 1 741 966.00 |
EE Grand total (I to V) | 2 313 241.00 | | | 2 313 241.00 |
EG Accrued income and payables due within one year | 1 741 966.00 | | | 1 741 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 40 215.00 | | 40 215.00 | 40 215.00 |
FG Production sold - services | 4 522 281.00 | | 4 522 281.00 | 4 522 281.00 |
FJ Net sales | 4 562 497.00 | | 4 562 497.00 | 4 562 497.00 |
FO Operating subsidies | | | 5 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 097.00 | |
FR Total operating income (I) | | | 4 949 072.00 | |
FU Purchases of raw materials and other supplies | | | 707 839.00 | |
FV Inventory change (raw materials and supplies) | | | 128 589.00 | |
FW Other purchases and external expenses | | | 2 856 546.00 | |
FX Taxes, duties, and similar payments | | | 18 194.00 | |
FY Salaries and Wages | | | 579 246.00 | |
FZ Social Security Contributions | | | 211 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 045.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 4 579 861.00 | |
GG - OPERATING RESULT (I - II) | | | 369 211.00 | |
GR Interest and similar expenses | | | 13 007.00 | |
GU Total financial expenses (VI) | | | 13 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 675.00 | | | 340 675.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 128.00 | | | 10 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 905.00 | | | 4 959 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 573.00 | | | 4 593 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 332.00 | | | 366 332.00 |
HP References: Equipment leasing | 167 959.00 | | | 167 959.00 |
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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 | 648 876.00 | | 140 085.00 | 648 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 7 254.00 | 781 707.00 | |
IO DECREASES Total including other intangible assets | | 4 100.00 | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 154.00 | 777 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | 4 100.00 | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 740.00 | | 135 985.00 | 644 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 604 067.00 | 58 297.00 | 2 448.00 | 604 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 067.00 | 58 297.00 | 2 448.00 | 604 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 523.00 | | 20 313.00 | 67 523.00 |
6N Inventories and work in progress | 20 110.00 | 18 045.00 | 20 110.00 | 20 110.00 |
6T Receivables | 56 107.00 | | | 56 107.00 |
7B Total provisions for depreciation | 76 217.00 | 18 045.00 | 20 110.00 | 76 217.00 |
7C Grand total | 143 740.00 | 18 045.00 | 40 423.00 | 143 740.00 |
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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 | 674 970.00 | 674 970.00 | | 674 970.00 |
8C Staff and Related Accounts | 48 471.00 | 48 471.00 | | 48 471.00 |
8D Social Security and Other Social Organizations | 54 768.00 | 54 768.00 | | 54 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 838.00 | 21 838.00 | | 21 838.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 704 992.00 | 1 704 992.00 | | 1 704 992.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 67 802.00 | | 67 802.00 | 67 802.00 |
VB VAT | 68 544.00 | 68 544.00 | | 68 544.00 |
VH Loans with a maturity of more than one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 643 489.00 | 643 489.00 | | 643 489.00 |
VM Income taxes | 19 018.00 | 19 018.00 | | 19 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 485.00 | 14 485.00 | | 14 485.00 |
VS Prepaid expenses | 19 219.00 | 19 219.00 | | 19 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 617.00 | 1 826 314.00 | 71 302.00 | 1 897 617.00 |
VW VAT | 293 890.00 | 293 890.00 | | 293 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 966.00 | 1 741 966.00 | | 1 741 966.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
