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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 149 766.00 | 69 158.00 | 80 608.00 | 149 766.00 |
AT Other tangible assets | 20 431.00 | 9 125.00 | 11 306.00 | 20 431.00 |
BJ TOTAL (I) | 171 430.00 | 79 493.00 | 91 936.00 | 171 430.00 |
BL Raw materials, supplies | 11 871.00 | | 11 871.00 | 11 871.00 |
BV Advances and down payments on orders | 6 980.00 | | 6 980.00 | 6 980.00 |
BX Customers and related accounts | 453 189.00 | 19 320.00 | 433 869.00 | 453 189.00 |
BZ Other receivables | 87 039.00 | | 87 039.00 | 87 039.00 |
CF Cash and cash equivalents | 267 197.00 | | 267 197.00 | 267 197.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 827 949.00 | 19 320.00 | 808 629.00 | 827 949.00 |
CO Grand total (0 to V) | 999 380.00 | 98 814.00 | 900 566.00 | 999 380.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | 190 651.00 | 82 243.00 | | 190 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 244.00 | 108 407.00 | | 99 244.00 |
DJ Investment subsidies | 15 865.00 | 20 453.00 | | 15 865.00 |
DL TOTAL (I) | 327 760.00 | 233 104.00 | | 327 760.00 |
DU Loans and Debts from Credit Institutions (3) | 220 691.00 | 228 804.00 | | 220 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 234.00 | | |
DX Trade payables and related accounts | 248 752.00 | 217 378.00 | | 248 752.00 |
DY Tax and social security liabilities | 102 801.00 | 170 835.00 | | 102 801.00 |
DZ Fixed asset liabilities and related accounts | | 1 422.00 | | |
EA Other liabilities | 560.00 | 1 085.00 | | 560.00 |
EC TOTAL (IV) | 572 805.00 | 619 760.00 | | 572 805.00 |
EE Grand total (I to V) | 900 566.00 | 852 864.00 | | 900 566.00 |
EG Accrued income and payables due within one year | 413 552.00 | 403 951.00 | | 413 552.00 |
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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 | | | 1 989 016.00 | |
FJ Net sales | | | 1 989 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 989 184.00 | |
FU Purchases of raw materials and other supplies | | | 454 001.00 | |
FV Inventory change (raw materials and supplies) | | | 10 645.00 | |
FW Other purchases and external expenses | | | 602 567.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 571 348.00 | |
FZ Social Security Contributions | | | 160 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 650.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 1 858 040.00 | |
GG - OPERATING RESULT (I - II) | | | 131 144.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 6 239.00 | | 50.00 |
HB Exceptional income from capital transactions | 5 984.00 | 4 479.00 | | 5 984.00 |
HD Total exceptional income (VII) | 6 034.00 | 10 719.00 | | 6 034.00 |
HE Exceptional expenses on management operations | 2 232.00 | 1 099.00 | | 2 232.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HG Exceptional depreciation and provisions | 1 724.00 | 6 660.00 | | 1 724.00 |
HH Total exceptional expenses (VIII) | 5 081.00 | 7 759.00 | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | 2 959.00 | | 952.00 |
HK Income tax | 30 091.00 | 35 593.00 | | 30 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 330.00 | 1 726 518.00 | | 1 995 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 086.00 | 1 618 110.00 | | 1 896 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 244.00 | 108 407.00 | | 99 244.00 |
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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 | 186 187.00 | | 6 850.00 | 186 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 21 607.00 | 171 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 607.00 | 170 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 955.00 | | 6 850.00 | 184 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 65 122.00 | 34 855.00 | 20 482.00 | 65 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 912.00 | 34 855.00 | 20 482.00 | 63 912.00 |
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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 | 248 752.00 | 248 752.00 | | 248 752.00 |
8C Staff and Related Accounts | 36 691.00 | 36 691.00 | | 36 691.00 |
8D Social Security and Other Social Organizations | 24 033.00 | 24 033.00 | | 24 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 426 885.00 | 426 885.00 | | 426 885.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 26 305.00 | 26 305.00 | | 26 305.00 |
VB VAT | 82 607.00 | 82 607.00 | | 82 607.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 220 260.00 | 61 006.00 | 159 253.00 | 220 260.00 |
VJ Loans taken out during the year | 5 250.00 | | | 5 250.00 |
VK Loans repaid during the year | 13 417.00 | | | 13 417.00 |
VM Income taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 901.00 | 541 901.00 | | 541 901.00 |
VW VAT | 37 181.00 | 37 181.00 | | 37 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 806.00 | 413 552.00 | 159 253.00 | 572 806.00 |
