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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 057.00 | 69 127.00 | 51 929.00 | 121 057.00 |
AT Other tangible assets | 230 229.00 | 133 149.00 | 97 080.00 | 230 229.00 |
BJ TOTAL (I) | 351 286.00 | 202 277.00 | 149 010.00 | 351 286.00 |
BL Raw materials, supplies | 13 882.00 | | 13 882.00 | 13 882.00 |
BX Customers and related accounts | 173 904.00 | | 173 904.00 | 173 904.00 |
BZ Other receivables | 236 803.00 | | 236 803.00 | 236 803.00 |
CF Cash and cash equivalents | 28 432.00 | | 28 432.00 | 28 432.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 459 952.00 | | 459 952.00 | 459 952.00 |
CO Grand total (0 to V) | 811 238.00 | 202 277.00 | 608 962.00 | 811 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 883.00 | 194 208.00 | | 203 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 728.00 | 29 675.00 | | 88 728.00 |
DJ Investment subsidies | 32 847.00 | | | 32 847.00 |
DL TOTAL (I) | 334 258.00 | 232 683.00 | | 334 258.00 |
DU Loans and Debts from Credit Institutions (3) | 48 676.00 | 223.00 | | 48 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 870.00 | 23 130.00 | | 29 870.00 |
DX Trade payables and related accounts | 93 815.00 | 127 073.00 | | 93 815.00 |
DY Tax and social security liabilities | 63 441.00 | 48 773.00 | | 63 441.00 |
EA Other liabilities | 38 902.00 | 41 557.00 | | 38 902.00 |
EC TOTAL (IV) | 274 704.00 | 240 757.00 | | 274 704.00 |
EE Grand total (I to V) | 608 962.00 | 473 440.00 | | 608 962.00 |
EG Accrued income and payables due within one year | 239 661.00 | 240 757.00 | | 239 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 223.00 | | 233.00 |
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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 | 1 599 235.00 | | 1 599 235.00 | 1 599 235.00 |
FG Production sold - services | 169 492.00 | | 169 492.00 | 169 492.00 |
FJ Net sales | 1 768 727.00 | | 1 768 727.00 | 1 768 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 772 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 708.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 229 593.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 179 376.00 | |
FZ Social Security Contributions | | | 40 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 609.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 691 043.00 | |
GG - OPERATING RESULT (I - II) | | | 81 462.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 32 812.00 | | | 32 812.00 |
HD Total exceptional income (VII) | 32 812.00 | | | 32 812.00 |
HE Exceptional expenses on management operations | 75.00 | 209.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 469.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 678.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 737.00 | -678.00 | | 32 737.00 |
HK Income tax | 25 025.00 | 4 202.00 | | 25 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 317.00 | 1 462 125.00 | | 1 805 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 588.00 | 1 432 450.00 | | 1 716 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 728.00 | 29 675.00 | | 88 728.00 |
HP References: Equipment leasing | 40 650.00 | 59 227.00 | | 40 650.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 866.00 | | | 259 866.00 |
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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 | 190 127.00 | 39 609.00 | 202 277.00 | 190 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 127.00 | 39 609.00 | 202 277.00 | 190 127.00 |
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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 | 93 815.00 | 93 815.00 | | 93 815.00 |
8C Staff and Related Accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
8D Social Security and Other Social Organizations | 9 481.00 | 9 481.00 | | 9 481.00 |
8E Income Taxes | 19 448.00 | 19 448.00 | | 19 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 902.00 | 38 902.00 | | 38 902.00 |
UX Other trade receivables | 173 904.00 | 173 904.00 | | 173 904.00 |
VB VAT | 14 756.00 | 14 756.00 | | 14 756.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 48 443.00 | 13 401.00 | 35 043.00 | 48 443.00 |
VI Group and Associates | 29 870.00 | 29 870.00 | | 29 870.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 5 557.00 | | | 5 557.00 |
VP Miscellaneous | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 530.00 | 221 530.00 | | 221 530.00 |
VS Prepaid expenses | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 638.00 | 417 638.00 | | 417 638.00 |
VW VAT | 18 718.00 | 18 718.00 | | 18 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 704.00 | 239 661.00 | 35 043.00 | 274 704.00 |
