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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AJ Other Intangible Assets | 11 594.00 | 11 594.00 | | 11 594.00 |
AR Technical installations, industrial equipment and tools | 79 914.00 | 69 836.00 | 10 078.00 | 79 914.00 |
AT Other tangible assets | 353 348.00 | 347 916.00 | 5 432.00 | 353 348.00 |
BJ TOTAL (I) | 448 947.00 | 433 436.00 | 15 510.00 | 448 947.00 |
BL Raw materials, supplies | 37 142.00 | | 37 142.00 | 37 142.00 |
BX Customers and related accounts | 695 284.00 | 17 941.00 | 677 343.00 | 695 284.00 |
BZ Other receivables | 104 616.00 | | 104 616.00 | 104 616.00 |
CF Cash and cash equivalents | 201 761.00 | | 201 761.00 | 201 761.00 |
CH Prepaid expenses | 9 392.00 | | 9 392.00 | 9 392.00 |
CJ TOTAL (II) | 1 048 197.00 | 17 941.00 | 1 030 256.00 | 1 048 197.00 |
CO Grand total (0 to V) | 1 497 145.00 | 451 378.00 | 1 045 767.00 | 1 497 145.00 |
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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 |
DH Retained earnings | -83 695.00 | | | -83 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 996.00 | | | 89 996.00 |
DL TOTAL (I) | 156 301.00 | | | 156 301.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 559.00 | | | 202 559.00 |
DX Trade payables and related accounts | 571 874.00 | | | 571 874.00 |
DY Tax and social security liabilities | 102 722.00 | | | 102 722.00 |
EA Other liabilities | 11 692.00 | | | 11 692.00 |
EC TOTAL (IV) | 889 465.00 | | | 889 465.00 |
EE Grand total (I to V) | 1 045 767.00 | | | 1 045 767.00 |
EG Accrued income and payables due within one year | 889 465.00 | | | 889 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 3 077 576.00 | | 3 077 576.00 | 3 077 576.00 |
FG Production sold - services | 58 070.00 | | 58 070.00 | 58 070.00 |
FJ Net sales | 3 135 646.00 | | 3 135 646.00 | 3 135 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 014.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 3 223 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 983.00 | |
FV Inventory change (raw materials and supplies) | | | -11 198.00 | |
FW Other purchases and external expenses | | | 1 049 120.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 340 024.00 | |
FZ Social Security Contributions | | | 89 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 980.00 | |
GE Other Expenses | | | 13 430.00 | |
GF Total Operating Expenses (II) | | | 3 130 916.00 | |
GG - OPERATING RESULT (I - II) | | | 92 911.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 508.00 | | | 41 508.00 |
A4 Equity method investments | 4 471.00 | | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 873.00 | | | 3 223 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 877.00 | | | 3 133 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 996.00 | | | 89 996.00 |
HP References: Equipment leasing | 47 895.00 | | | 47 895.00 |
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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 | 478 400.00 | | 688.00 | 478 400.00 |
I4 DECREASES Grand Total | | 30 140.00 | 448 948.00 | |
IO DECREASES Total including other intangible assets | | | 15 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 140.00 | 433 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 684.00 | | | 15 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 716.00 | | 688.00 | 462 716.00 |
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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 | 450 051.00 | 13 526.00 | 30 140.00 | 450 051.00 |
PE DEPRECIATION Total including other intangible assets | 15 684.00 | | | 15 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 367.00 | 13 526.00 | 30 140.00 | 434 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 767.00 | | 31 767.00 | 31 767.00 |
7C Grand total | 31 767.00 | | 31 767.00 | 31 767.00 |
UE of which provisions and reversals: - Operating | | | 31 767.00 | |
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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 | 571 875.00 | 571 875.00 | | 571 875.00 |
8D Social Security and Other Social Organizations | 102 722.00 | 102 722.00 | | 102 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
UX Other trade receivables | 695 284.00 | 695 284.00 | | 695 284.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 202 560.00 | 202 560.00 | | 202 560.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 617.00 | 104 617.00 | | 104 617.00 |
VS Prepaid expenses | 9 392.00 | 9 392.00 | | 9 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 293.00 | 809 293.00 | | 809 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 465.00 | 889 465.00 | | 889 465.00 |
