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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 | 331.00 | 331.00 | | 331.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 184 511.00 | 161 412.00 | 23 099.00 | 184 511.00 |
AT Other tangible assets | 28 425.00 | 25 935.00 | 2 490.00 | 28 425.00 |
BJ TOTAL (I) | 224 266.00 | 187 677.00 | 36 589.00 | 224 266.00 |
BL Raw materials, supplies | 82 238.00 | | 82 238.00 | 82 238.00 |
BX Customers and related accounts | 802 065.00 | 4 994.00 | 797 071.00 | 802 065.00 |
BZ Other receivables | 46 457.00 | | 46 457.00 | 46 457.00 |
CF Cash and cash equivalents | 243 794.00 | | 243 794.00 | 243 794.00 |
CH Prepaid expenses | 36 168.00 | | 36 168.00 | 36 168.00 |
CJ TOTAL (II) | 1 210 722.00 | 4 994.00 | 1 205 728.00 | 1 210 722.00 |
CO Grand total (0 to V) | 1 434 988.00 | 192 671.00 | 1 242 317.00 | 1 434 988.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 750.00 | | 5 000.00 |
DG Other reserves | 303 334.00 | 262 656.00 | | 303 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 509.00 | 124 928.00 | | 144 509.00 |
DJ Investment subsidies | 8 038.00 | 11 204.00 | | 8 038.00 |
DL TOTAL (I) | 510 880.00 | 449 538.00 | | 510 880.00 |
DU Loans and Debts from Credit Institutions (3) | 122 586.00 | 159 240.00 | | 122 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 516.00 | 26 233.00 | | 34 516.00 |
DX Trade payables and related accounts | 397 029.00 | 260 248.00 | | 397 029.00 |
DY Tax and social security liabilities | 157 428.00 | 147 182.00 | | 157 428.00 |
EA Other liabilities | 19 879.00 | 7 211.00 | | 19 879.00 |
EC TOTAL (IV) | 731 437.00 | 600 115.00 | | 731 437.00 |
EE Grand total (I to V) | 1 242 317.00 | 1 049 652.00 | | 1 242 317.00 |
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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 | 1 979 881.00 | | 1 979 881.00 | 1 979 881.00 |
FJ Net sales | 1 979 881.00 | | 1 979 881.00 | 1 979 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 976.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 004 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 018.00 | |
FV Inventory change (raw materials and supplies) | | | -58 948.00 | |
FW Other purchases and external expenses | | | 359 475.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 291 910.00 | |
FZ Social Security Contributions | | | 48 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 994.00 | |
GE Other Expenses | | | 14 998.00 | |
GF Total Operating Expenses (II) | | | 1 820 588.00 | |
GG - OPERATING RESULT (I - II) | | | 184 283.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 799.00 | | | 1 799.00 |
HB Exceptional income from capital transactions | 12 455.00 | 38 968.00 | | 12 455.00 |
HD Total exceptional income (VII) | 14 255.00 | 38 968.00 | | 14 255.00 |
HE Exceptional expenses on management operations | 120.00 | 90.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 5 320.00 | 517.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 440.00 | 607.00 | | 5 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 815.00 | 38 361.00 | | 8 815.00 |
HK Income tax | 46 113.00 | 41 735.00 | | 46 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 189.00 | 1 724 022.00 | | 2 019 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 680.00 | 1 599 093.00 | | 1 874 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 509.00 | 124 928.00 | | 144 509.00 |
HP References: Equipment leasing | 82 994.00 | 80 573.00 | | 82 994.00 |
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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 | 179 787.00 | 21 431.00 | 13 540.00 | 179 787.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 456.00 | 21 431.00 | 13 540.00 | 179 456.00 |
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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 | 34 516.00 | 34 516.00 | | 34 516.00 |
8B Suppliers and Related Accounts | 397 029.00 | 397 029.00 | | 397 029.00 |
8D Social Security and Other Social Organizations | 157 427.00 | 157 427.00 | | 157 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 879.00 | 19 879.00 | | 19 879.00 |
VG Loans with a maturity of up to one year at origin | 122 586.00 | 39 795.00 | 82 791.00 | 122 586.00 |
VS Prepaid expenses | 884 690.00 | 884 690.00 | | 884 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 690.00 | 884 690.00 | | 884 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 437.00 | 648 646.00 | 82 791.00 | 731 437.00 |
