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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 386.00 | 845.00 | 2 541.00 | 3 386.00 |
AT Other tangible assets | 4 105.00 | 1 021.00 | 3 084.00 | 4 105.00 |
BJ TOTAL (I) | 7 643.00 | 1 866.00 | 5 778.00 | 7 643.00 |
BL Raw materials, supplies | 46 448.00 | | 46 448.00 | 46 448.00 |
BN Goods in progress | 75 486.00 | | 75 486.00 | 75 486.00 |
BX Customers and related accounts | 478 374.00 | | 478 374.00 | 478 374.00 |
BZ Other receivables | 181 136.00 | | 181 136.00 | 181 136.00 |
CF Cash and cash equivalents | 57 756.00 | | 57 756.00 | 57 756.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 841 419.00 | | 841 419.00 | 841 419.00 |
CO Grand total (0 to V) | 849 062.00 | 1 866.00 | 847 197.00 | 849 062.00 |
CR Shares due in more than one year | 106 032.00 | | | 106 032.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 091.00 | 29 362.00 | | 92 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 610.00 | 62 728.00 | | 67 610.00 |
DL TOTAL (I) | 165 201.00 | 97 591.00 | | 165 201.00 |
DU Loans and Debts from Credit Institutions (3) | 128 690.00 | 150 506.00 | | 128 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 383 935.00 | 401 490.00 | | 383 935.00 |
DY Tax and social security liabilities | 97 766.00 | 112 277.00 | | 97 766.00 |
EA Other liabilities | 6 397.00 | 18 048.00 | | 6 397.00 |
EB Prepaid income (2) | 65 102.00 | 26 822.00 | | 65 102.00 |
EC TOTAL (IV) | 681 996.00 | 709 143.00 | | 681 996.00 |
EE Grand total (I to V) | 847 197.00 | 806 734.00 | | 847 197.00 |
EG Accrued income and payables due within one year | 583 629.00 | 584 143.00 | | 583 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 506.00 | | 523.00 |
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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 | | | 1 589 836.00 | |
FJ Net sales | | | 1 589 836.00 | |
FM Inventory production | | | -64 459.00 | |
FO Operating subsidies | | | 22 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 978.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 554 036.00 | |
FU Purchases of raw materials and other supplies | | | 611 748.00 | |
FV Inventory change (raw materials and supplies) | | | -25 963.00 | |
FW Other purchases and external expenses | | | 459 409.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 281 859.00 | |
FZ Social Security Contributions | | | 153 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 483 682.00 | |
GG - OPERATING RESULT (I - II) | | | 70 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -15 920.00 | 18 000.00 | | -15 920.00 |
HH Total exceptional expenses (VIII) | -15 920.00 | 18 000.00 | | -15 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 920.00 | -18 000.00 | | 15 920.00 |
HK Income tax | 18 176.00 | 17 511.00 | | 18 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 196.00 | 1 495 886.00 | | 1 555 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 586.00 | 1 433 158.00 | | 1 487 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 610.00 | 62 728.00 | | 67 610.00 |
HP References: Equipment leasing | 2 455.00 | | | 2 455.00 |
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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 | 6 814.00 | | 830.00 | 6 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 661.00 | | 830.00 | 6 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 415.00 | 1 450.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 1 450.00 | | 415.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 383 935.00 | 383 935.00 | | 383 935.00 |
8D Social Security and Other Social Organizations | 97 766.00 | 97 766.00 | | 97 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
8L Deferred income | 65 102.00 | 65 102.00 | | 65 102.00 |
UX Other trade receivables | 478 374.00 | 478 374.00 | | 478 374.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 128 167.00 | 29 800.00 | 98 367.00 | 128 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 136.00 | 75 104.00 | 106 032.00 | 181 136.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 729.00 | 555 697.00 | 106 032.00 | 661 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 996.00 | 583 629.00 | 98 367.00 | 681 996.00 |
