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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 | 14 819.00 | 10 266.00 | 4 552.00 | 14 819.00 |
AP Buildings | 72 488.00 | 63 119.00 | 9 368.00 | 72 488.00 |
AR Technical installations, industrial equipment and tools | 37 070.00 | 26 406.00 | 10 663.00 | 37 070.00 |
AT Other tangible assets | 26 400.00 | 22 553.00 | 3 846.00 | 26 400.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 152 122.00 | 122 347.00 | 29 775.00 | 152 122.00 |
BL Raw materials, supplies | 155 402.00 | | 155 402.00 | 155 402.00 |
BX Customers and related accounts | 331 446.00 | | 331 446.00 | 331 446.00 |
BZ Other receivables | 38 275.00 | | 38 275.00 | 38 275.00 |
CF Cash and cash equivalents | 256 457.00 | | 256 457.00 | 256 457.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 783 609.00 | | 783 609.00 | 783 609.00 |
CO Grand total (0 to V) | 935 732.00 | 122 347.00 | 813 385.00 | 935 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 356 663.00 | 324 179.00 | | 356 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 454.00 | 32 484.00 | | 36 454.00 |
DL TOTAL (I) | 415 118.00 | 378 663.00 | | 415 118.00 |
DP Provisions for Risks | 10 000.00 | 12 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 12 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 705.00 | 140 000.00 | | 67 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 782.00 | 83 832.00 | | 51 782.00 |
DW Advances and down payments received on current orders | | 1 128.00 | | |
DX Trade payables and related accounts | 229 751.00 | 246 937.00 | | 229 751.00 |
DY Tax and social security liabilities | 38 351.00 | 54 452.00 | | 38 351.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 388 267.00 | 526 350.00 | | 388 267.00 |
EE Grand total (I to V) | 813 385.00 | 917 014.00 | | 813 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 206 485.00 | 10 587.00 | 1 217 072.00 | 1 206 485.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 206 485.00 | 10 587.00 | 1 217 072.00 | 1 206 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 372.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 230 705.00 | |
FS Purchases of goods (including customs duties) | | | 915 556.00 | |
FT Inventory change (goods) | | | -27 795.00 | |
FW Other purchases and external expenses | | | 153 645.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 90 685.00 | |
FZ Social Security Contributions | | | 33 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 191 362.00 | |
GG - OPERATING RESULT (I - II) | | | 39 342.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HG Exceptional depreciation and provisions | | 964.00 | | |
HH Total exceptional expenses (VIII) | | 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 735.00 | | |
HK Income tax | 7 294.00 | 5 750.00 | | 7 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 187.00 | 1 213 656.00 | | 1 236 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 732.00 | 1 181 172.00 | | 1 199 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 454.00 | 32 484.00 | | 36 454.00 |
HP References: Equipment leasing | | 8 417.00 | | |
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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 | 145 398.00 | 9 034.00 | | 145 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344.00 | |
I4 DECREASES Grand Total | 2 309.00 | | 152 123.00 | 2 309.00 |
IO DECREASES Total including other intangible assets | 2 309.00 | | 14 819.00 | 2 309.00 |
IY DECREASES Total Tangible Fixed Assets | | | 135 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 629.00 | 5 499.00 | | 11 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 444.00 | 3 516.00 | | 132 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | 19.00 | | 1 325.00 |
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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 | 115 756.00 | 8 900.00 | 2 309.00 | 115 756.00 |
PE DEPRECIATION Total including other intangible assets | 11 629.00 | 947.00 | 2 309.00 | 11 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 127.00 | 7 953.00 | | 104 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 782.00 | 51 782.00 | | 51 782.00 |
8B Suppliers and Related Accounts | 229 751.00 | 229 751.00 | | 229 751.00 |
8D Social Security and Other Social Organizations | 38 352.00 | 38 352.00 | | 38 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 67 706.00 | 13 821.00 | 53 885.00 | 67 706.00 |
VS Prepaid expenses | 371 750.00 | 371 750.00 | | 371 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 094.00 | 371 750.00 | 1 344.00 | 373 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 267.00 | 334 382.00 | 53 885.00 | 388 267.00 |
