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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 | 41 469.00 | 23 310.00 | 18 159.00 | 41 469.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 2 361 158.00 | 1 970 897.00 | 390 260.00 | 2 361 158.00 |
AT Other tangible assets | 157 121.00 | 142 891.00 | 14 231.00 | 157 121.00 |
BH Other financial assets | 25 511.00 | | 25 511.00 | 25 511.00 |
BJ TOTAL (I) | 2 596 205.00 | 2 137 098.00 | 459 106.00 | 2 596 205.00 |
BL Raw materials, supplies | 417 229.00 | 12 853.00 | 404 377.00 | 417 229.00 |
BX Customers and related accounts | 758 382.00 | 404.00 | 757 978.00 | 758 382.00 |
BZ Other receivables | 124 512.00 | | 124 512.00 | 124 512.00 |
CF Cash and cash equivalents | 374 931.00 | | 374 931.00 | 374 931.00 |
CH Prepaid expenses | 15 523.00 | | 15 523.00 | 15 523.00 |
CJ TOTAL (II) | 1 690 579.00 | 13 257.00 | 1 677 322.00 | 1 690 579.00 |
CO Grand total (0 to V) | 4 286 784.00 | 2 150 355.00 | 2 136 429.00 | 4 286 784.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 785 610.00 | 809 849.00 | | 785 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975.00 | -24 239.00 | | 1 975.00 |
DL TOTAL (I) | 1 007 585.00 | 1 005 610.00 | | 1 007 585.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 491.00 | | 523.00 |
DX Trade payables and related accounts | 966 122.00 | 1 000 059.00 | | 966 122.00 |
DY Tax and social security liabilities | 144 088.00 | 101 629.00 | | 144 088.00 |
EA Other liabilities | 3 111.00 | 3 820.00 | | 3 111.00 |
EC TOTAL (IV) | 1 113 844.00 | 1 105 999.00 | | 1 113 844.00 |
EE Grand total (I to V) | 2 136 429.00 | 2 111 609.00 | | 2 136 429.00 |
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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 | 3 744 512.00 | 187 258.00 | 3 931 770.00 | 3 744 512.00 |
FD Production sold - goods | -26 450.00 | | -26 450.00 | -26 450.00 |
FG Production sold - services | 2 542.00 | | 2 542.00 | 2 542.00 |
FJ Net sales | 3 720 605.00 | 187 258.00 | 3 907 863.00 | 3 720 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 204.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 940 078.00 | |
FS Purchases of goods (including customs duties) | | | 729 539.00 | |
FT Inventory change (goods) | | | 10 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 115.00 | |
FV Inventory change (raw materials and supplies) | | | 109 270.00 | |
FW Other purchases and external expenses | | | 871 250.00 | |
FX Taxes, duties, and similar payments | | | 58 087.00 | |
FY Salaries and Wages | | | 463 310.00 | |
FZ Social Security Contributions | | | 194 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 915 140.00 | |
GG - OPERATING RESULT (I - II) | | | 24 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | 10 637.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 10 637.00 | | 917.00 |
HE Exceptional expenses on management operations | 8 763.00 | 15 850.00 | | 8 763.00 |
HH Total exceptional expenses (VIII) | 8 763.00 | 15 850.00 | | 8 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 846.00 | -5 213.00 | | -7 846.00 |
HJ Employee participation in company results | 17 939.00 | 803.00 | | 17 939.00 |
HK Income tax | -2 822.00 | -1 760.00 | | -2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 995.00 | 3 896 295.00 | | 3 940 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 020.00 | 3 920 534.00 | | 3 939 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975.00 | -24 239.00 | | 1 975.00 |
HP References: Equipment leasing | 52 700.00 | 69 179.00 | | 52 700.00 |
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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 | 2 567 565.00 | | 73 347.00 | 2 567 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 785.00 | |
I4 DECREASES Grand Total | | 44 707.00 | 2 596 205.00 | |
IO DECREASES Total including other intangible assets | | 22 416.00 | 52 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 292.00 | 2 518 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 556.00 | | | 74 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 224.00 | | 73 347.00 | 2 467 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 785.00 | | | 25 785.00 |
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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 | 2 069 942.00 | 111 863.00 | 44 707.00 | 2 069 942.00 |
PE DEPRECIATION Total including other intangible assets | 45 726.00 | | 22 416.00 | 45 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 217.00 | 111 863.00 | 22 292.00 | 2 024 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 12 853.00 | | | 12 853.00 |
6T Receivables | 404.00 | | | 404.00 |
7B Total provisions for depreciation | 13 257.00 | | | 13 257.00 |
7C Grand total | 13 257.00 | 15 000.00 | | 13 257.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 966 122.00 | 966 122.00 | | 966 122.00 |
8C Staff and Related Accounts | 49 348.00 | 49 348.00 | | 49 348.00 |
8D Social Security and Other Social Organizations | 82 583.00 | 82 583.00 | | 82 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 25 511.00 | | 25 511.00 | 25 511.00 |
UX Other trade receivables | 757 956.00 | 757 956.00 | | 757 956.00 |
UY Staff and related accounts | 9 258.00 | 9 258.00 | | 9 258.00 |
VA Doubtful or disputed receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 109 708.00 | 109 708.00 | | 109 708.00 |
VC Group and associates | 2 822.00 | 2 822.00 | | 2 822.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VP Miscellaneous | 2 724.00 | 2 724.00 | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 647.00 | 5 647.00 | | 5 647.00 |
VS Prepaid expenses | 15 523.00 | 15 523.00 | | 15 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 929.00 | 898 419.00 | 25 511.00 | 923 929.00 |
VW VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 844.00 | 1 113 844.00 | | 1 113 844.00 |
