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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 95 980.00 | | 95 980.00 | 95 980.00 |
AR Technical installations, industrial equipment and tools | 553 996.00 | 490 228.00 | 63 768.00 | 553 996.00 |
AT Other tangible assets | 81 479.00 | 61 666.00 | 19 813.00 | 81 479.00 |
BJ TOTAL (I) | 737 924.00 | 554 894.00 | 183 031.00 | 737 924.00 |
BL Raw materials, supplies | 146 855.00 | | 146 855.00 | 146 855.00 |
BR Intermediate and finished products | 9 227.00 | | 9 227.00 | 9 227.00 |
BX Customers and related accounts | 315 054.00 | 6 655.00 | 308 400.00 | 315 054.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 174 125.00 | | 174 125.00 | 174 125.00 |
CH Prepaid expenses | 14 730.00 | | 14 730.00 | 14 730.00 |
CJ TOTAL (II) | 667 505.00 | 6 655.00 | 660 851.00 | 667 505.00 |
CO Grand total (0 to V) | 1 405 430.00 | 561 548.00 | 843 881.00 | 1 405 430.00 |
CU Other investments | 3 471.00 | | 3 471.00 | 3 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 340 188.00 | 309 345.00 | | 340 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 292.00 | 30 843.00 | | 22 292.00 |
DL TOTAL (I) | 421 880.00 | 399 588.00 | | 421 880.00 |
DU Loans and Debts from Credit Institutions (3) | 69 233.00 | 75 219.00 | | 69 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 470.00 | 3 349.00 | | 13 470.00 |
DX Trade payables and related accounts | 223 852.00 | 276 783.00 | | 223 852.00 |
DY Tax and social security liabilities | 71 556.00 | 70 649.00 | | 71 556.00 |
DZ Fixed asset liabilities and related accounts | 43 890.00 | | | 43 890.00 |
EC TOTAL (IV) | 422 001.00 | 426 000.00 | | 422 001.00 |
EE Grand total (I to V) | 843 881.00 | 825 587.00 | | 843 881.00 |
EG Accrued income and payables due within one year | 367 974.00 | 426 000.00 | | 367 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 219.00 | | 207.00 |
EI Including equity loans | 13 470.00 | | | 13 470.00 |
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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 | 984 291.00 | 334 731.00 | 1 319 021.00 | 984 291.00 |
FG Production sold - services | 639.00 | | 639.00 | 639.00 |
FJ Net sales | 984 930.00 | 334 731.00 | 1 319 661.00 | 984 930.00 |
FM Inventory production | | | 184.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 087.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 357 566.00 | |
FU Purchases of raw materials and other supplies | | | 296 377.00 | |
FV Inventory change (raw materials and supplies) | | | -48 130.00 | |
FW Other purchases and external expenses | | | 511 658.00 | |
FX Taxes, duties, and similar payments | | | 21 761.00 | |
FY Salaries and Wages | | | 401 325.00 | |
FZ Social Security Contributions | | | 123 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 324 615.00 | |
GG - OPERATING RESULT (I - II) | | | 32 950.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 871.00 | | |
HH Total exceptional expenses (VIII) | | 2 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 629.00 | | |
HK Income tax | 10 252.00 | 14 383.00 | | 10 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 568.00 | 1 325 760.00 | | 1 357 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 276.00 | 1 294 917.00 | | 1 335 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 292.00 | 30 843.00 | | 22 292.00 |
HP References: Equipment leasing | 133 474.00 | 67 689.00 | | 133 474.00 |
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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 | 537 215.00 | 17 679.00 | | 537 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 215.00 | 17 679.00 | | 534 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 655.00 | | | 6 655.00 |
7B Total provisions for depreciation | 6 655.00 | | | 6 655.00 |
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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 | 13 470.00 | 13 470.00 | | 13 470.00 |
8B Suppliers and Related Accounts | 223 852.00 | 223 852.00 | | 223 852.00 |
8D Social Security and Other Social Organizations | 71 556.00 | 71 556.00 | | 71 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 890.00 | 43 890.00 | | 43 890.00 |
VG Loans with a maturity of up to one year at origin | 69 233.00 | 15 206.00 | 54 027.00 | 69 233.00 |
VS Prepaid expenses | 337 298.00 | 337 298.00 | | 337 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 298.00 | 337 298.00 | | 337 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 001.00 | 367 974.00 | 54 027.00 | 422 001.00 |
