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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AR Technical installations, industrial equipment and tools | 39 310.00 | 36 338.00 | 2 972.00 | 39 310.00 |
AT Other tangible assets | 156 284.00 | 110 779.00 | 45 505.00 | 156 284.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 197 067.00 | 148 300.00 | 48 767.00 | 197 067.00 |
BL Raw materials, supplies | 4 468.00 | | 4 468.00 | 4 468.00 |
BV Advances and down payments on orders | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 106 878.00 | 11 686.00 | 95 191.00 | 106 878.00 |
BZ Other receivables | 27 685.00 | | 27 685.00 | 27 685.00 |
CF Cash and cash equivalents | 54 310.00 | | 54 310.00 | 54 310.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 206 449.00 | 11 686.00 | 194 762.00 | 206 449.00 |
CO Grand total (0 to V) | 403 516.00 | 159 986.00 | 243 530.00 | 403 516.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 375.00 | | | 32 375.00 |
DH Retained earnings | | 60 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 824.00 | -28 218.00 | | 51 824.00 |
DL TOTAL (I) | 92 449.00 | 40 625.00 | | 92 449.00 |
DU Loans and Debts from Credit Institutions (3) | 14 735.00 | 6 056.00 | | 14 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 471.00 | 22 471.00 | | 32 471.00 |
DX Trade payables and related accounts | 46 986.00 | 40 080.00 | | 46 986.00 |
DY Tax and social security liabilities | 56 888.00 | 48 831.00 | | 56 888.00 |
EC TOTAL (IV) | 151 080.00 | 117 438.00 | | 151 080.00 |
EE Grand total (I to V) | 243 530.00 | 158 064.00 | | 243 530.00 |
EG Accrued income and payables due within one year | 142 691.00 | 116 597.00 | | 142 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 227.00 | | 113.00 |
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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 | | | | |
FD Production sold - goods | 789 679.00 | | 789 679.00 | 789 679.00 |
FG Production sold - services | | | | |
FJ Net sales | 789 679.00 | | 789 679.00 | 789 679.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 063.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 798 751.00 | |
FU Purchases of raw materials and other supplies | | | 344 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 121 603.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 166 488.00 | |
FZ Social Security Contributions | | | 86 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 686.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 747 112.00 | |
GG - OPERATING RESULT (I - II) | | | 51 639.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 063.00 | 11 474.00 | | 8 063.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 751.00 | 554 598.00 | | 798 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 927.00 | 582 816.00 | | 746 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 824.00 | -28 218.00 | | 51 824.00 |
HP References: Equipment leasing | 20 241.00 | 22 541.00 | | 20 241.00 |
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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 | 186 841.00 | | 11 917.00 | 186 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 197 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 195 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 368.00 | | 11 917.00 | 185 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 138 571.00 | 11 418.00 | 1 690.00 | 138 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 388.00 | 11 418.00 | 1 690.00 | 137 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 686.00 | | |
7B Total provisions for depreciation | | 11 686.00 | | |
7C Grand total | | 11 686.00 | | |
UE of which provisions and reversals: - Operating | | 11 686.00 | | |
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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 | 46 986.00 | 46 986.00 | | 46 986.00 |
8C Staff and Related Accounts | 12 147.00 | 12 147.00 | | 12 147.00 |
8D Social Security and Other Social Organizations | 19 592.00 | 19 592.00 | | 19 592.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 92 854.00 | | | 92 854.00 |
VA Doubtful or disputed receivables | 14 024.00 | | | 14 024.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 14 735.00 | 6 346.00 | 8 389.00 | 14 735.00 |
VI Group and Associates | 32 471.00 | 32 471.00 | | 32 471.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 218.00 | | | 6 218.00 |
VM Income taxes | 7 460.00 | | | 7 460.00 |
VN Other taxes, similar payments | 7 594.00 | | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 549.00 | | | 10 549.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 911.00 | 134 911.00 | | 134 911.00 |
VW VAT | 23 267.00 | 23 267.00 | | 23 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 079.00 | 142 690.00 | 8 389.00 | 151 079.00 |
