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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 | 3 311.00 | 1 075.00 | 2 236.00 | 3 311.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 153 788.00 | 43 661.00 | 110 127.00 | 153 788.00 |
AT Other tangible assets | 51 451.00 | 27 398.00 | 24 053.00 | 51 451.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 20 993.00 | | 20 993.00 | 20 993.00 |
BJ TOTAL (I) | 236 293.00 | 72 134.00 | 164 158.00 | 236 293.00 |
BL Raw materials, supplies | 34 044.00 | | 34 044.00 | 34 044.00 |
BV Advances and down payments on orders | 6 346.00 | | 6 346.00 | 6 346.00 |
BX Customers and related accounts | 515 577.00 | 10 669.00 | 504 908.00 | 515 577.00 |
BZ Other receivables | 642 227.00 | | 642 227.00 | 642 227.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 1 204 401.00 | 10 669.00 | 1 193 732.00 | 1 204 401.00 |
CO Grand total (0 to V) | 1 440 694.00 | 82 803.00 | 1 357 891.00 | 1 440 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 400.00 | 204 400.00 | | 204 400.00 |
DD Legal reserve (1) | 20 440.00 | 20 440.00 | | 20 440.00 |
DG Other reserves | 46 684.00 | 17 572.00 | | 46 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 682.00 | 79 233.00 | | 25 682.00 |
DL TOTAL (I) | 297 207.00 | 321 644.00 | | 297 207.00 |
DQ Provisions for Expenses | 10 782.00 | 10 782.00 | | 10 782.00 |
DR TOTAL (IV) | 10 782.00 | 10 782.00 | | 10 782.00 |
DU Loans and Debts from Credit Institutions (3) | 163 880.00 | 111 057.00 | | 163 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 271.00 | | 1.00 |
DX Trade payables and related accounts | 607 157.00 | 717 626.00 | | 607 157.00 |
DY Tax and social security liabilities | 167 896.00 | 225 139.00 | | 167 896.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 109 969.00 | 110 376.00 | | 109 969.00 |
EC TOTAL (IV) | 1 049 902.00 | 1 165 469.00 | | 1 049 902.00 |
EE Grand total (I to V) | 1 357 891.00 | 1 497 895.00 | | 1 357 891.00 |
EG Accrued income and payables due within one year | 1 040 522.00 | 1 151 126.00 | | 1 040 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 902.00 | 91 857.00 | | 149 902.00 |
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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 | 1 405 125.00 | | 1 405 125.00 | 1 405 125.00 |
FG Production sold - services | 1 776 205.00 | 28 100.00 | 1 804 305.00 | 1 776 205.00 |
FJ Net sales | 3 181 330.00 | 28 100.00 | 3 209 430.00 | 3 181 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 712.00 | |
FQ Other income | | | 83 213.00 | |
FR Total operating income (I) | | | 3 333 355.00 | |
FU Purchases of raw materials and other supplies | | | 632 151.00 | |
FV Inventory change (raw materials and supplies) | | | -6 924.00 | |
FW Other purchases and external expenses | | | 1 926 928.00 | |
FX Taxes, duties, and similar payments | | | 30 303.00 | |
FY Salaries and Wages | | | 452 458.00 | |
FZ Social Security Contributions | | | 273 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 073.00 | |
GF Total Operating Expenses (II) | | | 3 334 078.00 | |
GG - OPERATING RESULT (I - II) | | | -723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 757.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 6 159.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 3 500.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 38 903.00 | 7 537.00 | | 38 903.00 |
HD Total exceptional income (VII) | 50 403.00 | 11 037.00 | | 50 403.00 |
HE Exceptional expenses on management operations | 3 459.00 | 2 827.00 | | 3 459.00 |
HF Exceptional expenses on capital transactions | 18 686.00 | 11 554.00 | | 18 686.00 |
HG Exceptional depreciation and provisions | | 5 813.00 | | |
HH Total exceptional expenses (VIII) | 22 145.00 | 20 194.00 | | 22 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 258.00 | -9 157.00 | | 28 258.00 |
HK Income tax | 8 012.00 | 33 648.00 | | 8 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 918.00 | 3 430 048.00 | | 3 389 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 236.00 | 3 350 816.00 | | 3 364 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 682.00 | 79 233.00 | | 25 682.00 |
HP References: Equipment leasing | 56 569.00 | 55 213.00 | | 56 569.00 |
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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 | 72 402.00 | 12 646.00 | 12 914.00 | 72 402.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 264.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 591.00 | 12 382.00 | 12 914.00 | 71 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 782.00 | | | 10 782.00 |
7C Grand total | 10 782.00 | | | 10 782.00 |
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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 | 607 157.00 | 607 157.00 | | 607 157.00 |
8D Social Security and Other Social Organizations | 167 896.00 | 167 896.00 | | 167 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 970.00 | 109 970.00 | | 109 970.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 20 993.00 | | | 20 993.00 |
UX Other trade receivables | 515 577.00 | | | 515 577.00 |
VG Loans with a maturity of up to one year at origin | 149 902.00 | 149 902.00 | | 149 902.00 |
VH Loans with a maturity of more than one year at origin | 13 978.00 | 4 598.00 | 9 380.00 | 13 978.00 |
VN Other taxes, similar payments | 642 227.00 | | | 642 227.00 |
VS Prepaid expenses | 6 146.00 | | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 443.00 | 1 168 450.00 | 20 993.00 | 1 189 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 902.00 | 1 040 522.00 | 9 380.00 | 1 049 902.00 |
