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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 | 6 303.00 | 4 298.00 | 2 006.00 | 6 303.00 |
AR Technical installations, industrial equipment and tools | 150 484.00 | 145 691.00 | 4 793.00 | 150 484.00 |
AT Other tangible assets | 64 600.00 | 38 595.00 | 26 006.00 | 64 600.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 238 176.00 | 188 583.00 | 49 593.00 | 238 176.00 |
BL Raw materials, supplies | 82 217.00 | | 82 217.00 | 82 217.00 |
BN Goods in progress | 13 060.00 | | 13 060.00 | 13 060.00 |
BX Customers and related accounts | 273 829.00 | | 273 829.00 | 273 829.00 |
BZ Other receivables | 28 099.00 | | 28 099.00 | 28 099.00 |
CF Cash and cash equivalents | 396 758.00 | | 396 758.00 | 396 758.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 797 834.00 | | 797 834.00 | 797 834.00 |
CO Grand total (0 to V) | 1 036 010.00 | 188 583.00 | 847 426.00 | 1 036 010.00 |
CU Other investments | 14 288.00 | | 14 288.00 | 14 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 429 420.00 | 356 985.00 | | 429 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 950.00 | 72 435.00 | | 46 950.00 |
DL TOTAL (I) | 492 871.00 | 445 920.00 | | 492 871.00 |
DU Loans and Debts from Credit Institutions (3) | 103 270.00 | 127 063.00 | | 103 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 340.00 | 48 154.00 | | 46 340.00 |
DX Trade payables and related accounts | 64 258.00 | 38 793.00 | | 64 258.00 |
DY Tax and social security liabilities | 119 203.00 | 103 699.00 | | 119 203.00 |
EA Other liabilities | 21 485.00 | 90.00 | | 21 485.00 |
EC TOTAL (IV) | 354 556.00 | 317 798.00 | | 354 556.00 |
EE Grand total (I to V) | 847 426.00 | 763 718.00 | | 847 426.00 |
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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 | 46 237.00 | | 46 237.00 | 46 237.00 |
FD Production sold - goods | 810 414.00 | | 810 414.00 | 810 414.00 |
FG Production sold - services | 6 128.00 | | 6 128.00 | 6 128.00 |
FJ Net sales | 862 779.00 | | 862 779.00 | 862 779.00 |
FM Inventory production | | | 6 472.00 | |
FO Operating subsidies | | | 5 328.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 875 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 587.00 | |
FU Purchases of raw materials and other supplies | | | 504 553.00 | |
FV Inventory change (raw materials and supplies) | | | -36 915.00 | |
FW Other purchases and external expenses | | | 102 347.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | 151 871.00 | |
FZ Social Security Contributions | | | 70 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 817 631.00 | |
GG - OPERATING RESULT (I - II) | | | 58 200.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 587.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 10 963.00 | 21 286.00 | | 10 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 262.00 | 714 569.00 | | 876 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 311.00 | 642 134.00 | | 829 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 950.00 | 72 435.00 | | 46 950.00 |
HP References: Equipment leasing | 22 072.00 | | | 22 072.00 |
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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 | 181 401.00 | 12 883.00 | 5 701.00 | 181 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 1 830.00 | 480.00 | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 454.00 | 11 053.00 | 5 221.00 | 178 454.00 |
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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 | 46 340.00 | 46 340.00 | | 46 340.00 |
8B Suppliers and Related Accounts | 64 258.00 | 64 258.00 | | 64 258.00 |
8D Social Security and Other Social Organizations | 119 203.00 | 119 203.00 | | 119 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 485.00 | 21 485.00 | | 21 485.00 |
VG Loans with a maturity of up to one year at origin | 103 270.00 | 28 922.00 | 74 348.00 | 103 270.00 |
VS Prepaid expenses | 305 799.00 | 305 799.00 | | 305 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 799.00 | 305 799.00 | | 305 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 556.00 | 280 208.00 | 74 348.00 | 354 556.00 |
