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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 | 31 600.00 | 18 808.00 | 12 792.00 | 31 600.00 |
AT Other tangible assets | 47 783.00 | 17 654.00 | 30 129.00 | 47 783.00 |
BH Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
BJ TOTAL (I) | 92 814.00 | 36 462.00 | 56 353.00 | 92 814.00 |
BL Raw materials, supplies | 98 996.00 | | 98 996.00 | 98 996.00 |
BP Services in progress | | | | |
BT Goods | 5 710.00 | | 5 710.00 | 5 710.00 |
BV Advances and down payments on orders | 10 927.00 | | 10 927.00 | 10 927.00 |
BX Customers and related accounts | 286 587.00 | 44 606.00 | 241 981.00 | 286 587.00 |
BZ Other receivables | 18 713.00 | | 18 713.00 | 18 713.00 |
CF Cash and cash equivalents | 15 928.00 | | 15 928.00 | 15 928.00 |
CH Prepaid expenses | 38 466.00 | | 38 466.00 | 38 466.00 |
CJ TOTAL (II) | 475 328.00 | 44 606.00 | 430 722.00 | 475 328.00 |
CO Grand total (0 to V) | 568 142.00 | 81 067.00 | 487 074.00 | 568 142.00 |
CP Shares due in less than one year | 13 431.00 | | | 13 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 489.00 | 8 489.00 | | 8 489.00 |
DH Retained earnings | 44 387.00 | 34 724.00 | | 44 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 288.00 | 9 663.00 | | 43 288.00 |
DL TOTAL (I) | 104 964.00 | 61 676.00 | | 104 964.00 |
DP Provisions for Risks | 3 000.00 | 3 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 500.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 711.00 | 64 027.00 | | 40 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | 15 240.00 | | 6 206.00 |
DW Advances and down payments received on current orders | 17 526.00 | 24 346.00 | | 17 526.00 |
DX Trade payables and related accounts | 146 271.00 | 194 435.00 | | 146 271.00 |
DY Tax and social security liabilities | 106 689.00 | 115 188.00 | | 106 689.00 |
EA Other liabilities | 61 707.00 | 19 090.00 | | 61 707.00 |
EC TOTAL (IV) | 379 110.00 | 432 326.00 | | 379 110.00 |
EE Grand total (I to V) | 487 074.00 | 497 502.00 | | 487 074.00 |
EG Accrued income and payables due within one year | 356 862.00 | 395 695.00 | | 356 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 659.00 | 40 117.00 | | 27 659.00 |
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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 | 491 751.00 | | 491 751.00 | 491 751.00 |
FG Production sold - services | 441 425.00 | | 441 425.00 | 441 425.00 |
FJ Net sales | 933 176.00 | | 933 176.00 | 933 176.00 |
FM Inventory production | | | -24 834.00 | |
FO Operating subsidies | | | 4 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 687.00 | |
FQ Other income | | | 44 154.00 | |
FR Total operating income (I) | | | 960 213.00 | |
FS Purchases of goods (including customs duties) | | | 10 723.00 | |
FT Inventory change (goods) | | | -5 710.00 | |
FU Purchases of raw materials and other supplies | | | 265 280.00 | |
FV Inventory change (raw materials and supplies) | | | 15 032.00 | |
FW Other purchases and external expenses | | | 212 842.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 238 119.00 | |
FZ Social Security Contributions | | | 97 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 895 026.00 | |
GG - OPERATING RESULT (I - II) | | | 65 187.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | 2 961.00 | | 187.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 750.00 | 113.00 | | 750.00 |
HD Total exceptional income (VII) | 1 182.00 | 113.00 | | 1 182.00 |
HE Exceptional expenses on management operations | 8 035.00 | 4 986.00 | | 8 035.00 |
HF Exceptional expenses on capital transactions | 965.00 | 4 835.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 8 999.00 | 9 821.00 | | 8 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 817.00 | -9 708.00 | | -7 817.00 |
HK Income tax | 6 304.00 | | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 444.00 | 1 048 525.00 | | 961 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 156.00 | 1 038 862.00 | | 918 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 288.00 | 9 663.00 | | 43 288.00 |
HP References: Equipment leasing | 11 631.00 | 16 952.00 | | 11 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | 3 000.00 | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 10 000.00 | 34 606.00 | | 10 000.00 |
7C Grand total | 13 500.00 | 37 606.00 | 3 500.00 | 13 500.00 |
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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 | 146 271.00 | 146 271.00 | | 146 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 914.00 | 67 914.00 | | 67 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 197.00 | 357 197.00 | | 357 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 584.00 | 356 862.00 | 4 722.00 | 361 584.00 |
