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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 | 12 415.00 | 12 415.00 | | 12 415.00 |
AH Goodwill | 64 491.00 | | 64 491.00 | 64 491.00 |
AR Technical installations, industrial equipment and tools | 77 716.00 | 53 248.00 | 24 469.00 | 77 716.00 |
AT Other tangible assets | 227 900.00 | 218 994.00 | 8 906.00 | 227 900.00 |
AV Fixed assets in progress | 7 195.00 | | 7 195.00 | 7 195.00 |
BD Other fixed assets | 18 104.00 | | 18 104.00 | 18 104.00 |
BH Other financial assets | 7 545.00 | | 7 545.00 | 7 545.00 |
BJ TOTAL (I) | 415 366.00 | 284 657.00 | 130 709.00 | 415 366.00 |
BL Raw materials, supplies | 271 455.00 | | 271 455.00 | 271 455.00 |
BN Goods in progress | 218 884.00 | | 218 884.00 | 218 884.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 2 268 255.00 | 66 834.00 | 2 201 422.00 | 2 268 255.00 |
BZ Other receivables | 96 998.00 | | 96 998.00 | 96 998.00 |
CF Cash and cash equivalents | 212 202.00 | | 212 202.00 | 212 202.00 |
CH Prepaid expenses | 22 230.00 | | 22 230.00 | 22 230.00 |
CJ TOTAL (II) | 3 090 430.00 | 66 834.00 | 3 023 596.00 | 3 090 430.00 |
CO Grand total (0 to V) | 3 505 796.00 | 351 490.00 | 3 154 305.00 | 3 505 796.00 |
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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 | 1 040 945.00 | | | 1 040 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 590.00 | | | 181 590.00 |
DL TOTAL (I) | 1 277 535.00 | | | 1 277 535.00 |
DU Loans and Debts from Credit Institutions (3) | 126 799.00 | | | 126 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 139.00 | | | 121 139.00 |
DX Trade payables and related accounts | 925 579.00 | | | 925 579.00 |
DY Tax and social security liabilities | 629 266.00 | | | 629 266.00 |
EA Other liabilities | 73 988.00 | | | 73 988.00 |
EC TOTAL (IV) | 1 876 771.00 | | | 1 876 771.00 |
EE Grand total (I to V) | 3 154 305.00 | | | 3 154 305.00 |
EG Accrued income and payables due within one year | 1 829 626.00 | | | 1 829 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 792.00 | | | 36 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 064 706.00 | | 9 064 706.00 | 9 064 706.00 |
FJ Net sales | 9 064 706.00 | | 9 064 706.00 | 9 064 706.00 |
FM Inventory production | | | -71 486.00 | |
FO Operating subsidies | | | 29 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 331.00 | |
FQ Other income | | | 3 615.00 | |
FR Total operating income (I) | | | 9 047 415.00 | |
FU Purchases of raw materials and other supplies | | | 4 482 482.00 | |
FV Inventory change (raw materials and supplies) | | | 37 887.00 | |
FW Other purchases and external expenses | | | 1 909 881.00 | |
FX Taxes, duties, and similar payments | | | 46 703.00 | |
FY Salaries and Wages | | | 1 440 364.00 | |
FZ Social Security Contributions | | | 705 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 755.00 | |
GE Other Expenses | | | 126 596.00 | |
GF Total Operating Expenses (II) | | | 8 809 402.00 | |
GG - OPERATING RESULT (I - II) | | | 238 013.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 956.00 | | | 18 956.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | 55 019.00 | | | 55 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 047 886.00 | | | 9 047 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 866 296.00 | | | 8 866 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 590.00 | | | 181 590.00 |
HP References: Equipment leasing | 110 596.00 | | | 110 596.00 |
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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 | 385 357.00 | | 30 009.00 | 385 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 649.00 | |
I4 DECREASES Grand Total | | | 415 366.00 | |
IO DECREASES Total including other intangible assets | | | 76 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 906.00 | | | 76 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 496.00 | | 25 316.00 | 287 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 956.00 | | 4 693.00 | 20 956.00 |
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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 | 260 811.00 | 23 845.00 | | 260 811.00 |
PE DEPRECIATION Total including other intangible assets | 12 163.00 | 252.00 | | 12 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 649.00 | 23 593.00 | | 248 649.00 |
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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 | 925 579.00 | 925 579.00 | | 925 579.00 |
8C Staff and Related Accounts | 77 091.00 | 77 091.00 | | 77 091.00 |
8D Social Security and Other Social Organizations | 112 140.00 | 112 140.00 | | 112 140.00 |
8E Income Taxes | 6 487.00 | 6 487.00 | | 6 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 988.00 | 73 988.00 | | 73 988.00 |
UT Other financial assets | 7 545.00 | | 7 545.00 | 7 545.00 |
UX Other trade receivables | 2 189 447.00 | 2 189 447.00 | | 2 189 447.00 |
VA Doubtful or disputed receivables | 78 809.00 | 78 809.00 | | 78 809.00 |
VB VAT | 73 705.00 | 73 705.00 | | 73 705.00 |
VH Loans with a maturity of more than one year at origin | 126 799.00 | 79 655.00 | 47 144.00 | 126 799.00 |
VI Group and Associates | 121 139.00 | 121 139.00 | | 121 139.00 |
VK Loans repaid during the year | 40 895.00 | | | 40 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 293.00 | 23 293.00 | | 23 293.00 |
VS Prepaid expenses | 22 230.00 | 22 230.00 | | 22 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 028.00 | 2 387 483.00 | 7 545.00 | 2 395 028.00 |
VW VAT | 424 859.00 | 424 859.00 | | 424 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 771.00 | 1 829 626.00 | 47 144.00 | 1 876 771.00 |
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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 | 46.00 | | | 46.00 |
