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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 208 579.00 | 195 627.00 | 12 952.00 | 208 579.00 |
AT Other tangible assets | 122 319.00 | 120 968.00 | 1 351.00 | 122 319.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 336 885.00 | 317 642.00 | 19 243.00 | 336 885.00 |
BL Raw materials, supplies | 104 436.00 | | 104 436.00 | 104 436.00 |
BN Goods in progress | 344 760.00 | | 344 760.00 | 344 760.00 |
BX Customers and related accounts | 338 218.00 | | 338 218.00 | 338 218.00 |
BZ Other receivables | 16 267.00 | | 16 267.00 | 16 267.00 |
CF Cash and cash equivalents | 8 812.00 | | 8 812.00 | 8 812.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 817 382.00 | | 817 382.00 | 817 382.00 |
CO Grand total (0 to V) | 1 154 266.00 | 317 642.00 | 836 624.00 | 1 154 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 209 911.00 | | | 209 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 568.00 | | | 39 568.00 |
DL TOTAL (I) | 304 479.00 | | | 304 479.00 |
DU Loans and Debts from Credit Institutions (3) | 6 131.00 | | | 6 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 800.00 | | | 241 800.00 |
DX Trade payables and related accounts | 179 441.00 | | | 179 441.00 |
DY Tax and social security liabilities | 104 773.00 | | | 104 773.00 |
EC TOTAL (IV) | 532 145.00 | | | 532 145.00 |
EE Grand total (I to V) | 836 624.00 | | | 836 624.00 |
EG Accrued income and payables due within one year | 292 145.00 | | | 292 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 131.00 | | | 6 131.00 |
EI Including equity loans | 241 800.00 | | | 241 800.00 |
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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 | 4 872.00 | | 4 872.00 | 4 872.00 |
FG Production sold - services | 1 327 721.00 | | 1 327 721.00 | 1 327 721.00 |
FJ Net sales | 1 332 592.00 | | 1 332 592.00 | 1 332 592.00 |
FM Inventory production | | | 43 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 413 736.00 | |
FU Purchases of raw materials and other supplies | | | 225 455.00 | |
FV Inventory change (raw materials and supplies) | | | -24 372.00 | |
FW Other purchases and external expenses | | | 787 624.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 295 074.00 | |
FZ Social Security Contributions | | | 74 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 369 431.00 | |
GG - OPERATING RESULT (I - II) | | | 44 305.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 730.00 | | | 37 730.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 905.00 | | | 1 413 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 337.00 | | | 1 374 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 568.00 | | | 39 568.00 |
HP References: Equipment leasing | 1 331.00 | | | 1 331.00 |
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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 | 327 217.00 | | 9 667.00 | 327 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | | 336 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 230.00 | | 9 667.00 | 321 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 313 498.00 | 4 144.00 | | 313 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 451.00 | 4 144.00 | | 312 451.00 |
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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 | 179 441.00 | 179 441.00 | | 179 441.00 |
8C Staff and Related Accounts | 35 805.00 | 35 805.00 | | 35 805.00 |
8D Social Security and Other Social Organizations | 23 156.00 | 23 156.00 | | 23 156.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 338 218.00 | 338 218.00 | | 338 218.00 |
VB VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VG Loans with a maturity of up to one year at origin | 6 131.00 | 6 131.00 | | 6 131.00 |
VI Group and Associates | 241 800.00 | 1 800.00 | | 241 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 314.00 | 359 374.00 | 4 940.00 | 364 314.00 |
VW VAT | 44 613.00 | 44 613.00 | | 44 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 145.00 | 292 145.00 | | 532 145.00 |
