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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 | 466.00 | 91.00 | 375.00 | 466.00 |
AH Goodwill | 60 256.00 | | 60 256.00 | 60 256.00 |
AR Technical installations, industrial equipment and tools | 26 794.00 | 3 436.00 | 23 357.00 | 26 794.00 |
AT Other tangible assets | 15 781.00 | 1 885.00 | 13 895.00 | 15 781.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 104 198.00 | 5 414.00 | 98 784.00 | 104 198.00 |
BL Raw materials, supplies | 83 799.00 | | 83 799.00 | 83 799.00 |
BN Goods in progress | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 115 319.00 | | 115 319.00 | 115 319.00 |
BZ Other receivables | 63 588.00 | | 63 588.00 | 63 588.00 |
CF Cash and cash equivalents | 360 190.00 | | 360 190.00 | 360 190.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 624 863.00 | | 624 863.00 | 624 863.00 |
CO Grand total (0 to V) | 729 061.00 | 5 414.00 | 723 647.00 | 729 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 949.00 | | | 18 949.00 |
DL TOTAL (I) | 68 949.00 | | | 68 949.00 |
DU Loans and Debts from Credit Institutions (3) | 104 574.00 | | | 104 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 167.00 | | | 65 167.00 |
DW Advances and down payments received on current orders | 93 291.00 | | | 93 291.00 |
DX Trade payables and related accounts | 256 442.00 | | | 256 442.00 |
DY Tax and social security liabilities | 113 449.00 | | | 113 449.00 |
EA Other liabilities | 15 607.00 | | | 15 607.00 |
EB Prepaid income (2) | 6 165.00 | | | 6 165.00 |
EC TOTAL (IV) | 654 698.00 | | | 654 698.00 |
EE Grand total (I to V) | 723 647.00 | | | 723 647.00 |
EG Accrued income and payables due within one year | 478 052.00 | | | 478 052.00 |
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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 | 779 942.00 | | 779 942.00 | 779 942.00 |
FJ Net sales | 779 942.00 | | 779 942.00 | 779 942.00 |
FM Inventory production | | | 610.00 | |
FN Capitalized production | | | 2 200.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 782 792.00 | |
FU Purchases of raw materials and other supplies | | | 456 628.00 | |
FV Inventory change (raw materials and supplies) | | | -83 799.00 | |
FW Other purchases and external expenses | | | 223 700.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 98 079.00 | |
FZ Social Security Contributions | | | 53 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 756 367.00 | |
GG - OPERATING RESULT (I - II) | | | 26 424.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 369.00 | | | 6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 792.00 | | | 782 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 843.00 | | | 763 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 949.00 | | | 18 949.00 |
HP References: Equipment leasing | 9 761.00 | | | 9 761.00 |
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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 | | | 104 198.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 104 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 60 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 5 414.00 | | |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 322.00 | | |
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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 | 256 442.00 | 256 442.00 | | 256 442.00 |
8C Staff and Related Accounts | 13 334.00 | 13 334.00 | | 13 334.00 |
8D Social Security and Other Social Organizations | 85 166.00 | 85 166.00 | | 85 166.00 |
8E Income Taxes | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 607.00 | 15 607.00 | | 15 607.00 |
8L Deferred income | 6 165.00 | 6 165.00 | | 6 165.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 115 319.00 | | | 115 319.00 |
VB VAT | 56 312.00 | | | 56 312.00 |
VH Loans with a maturity of more than one year at origin | 104 574.00 | 21 220.00 | 83 354.00 | 104 574.00 |
VI Group and Associates | 65 167.00 | 65 167.00 | | 65 167.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 5 589.00 | | | 5 589.00 |
VP Miscellaneous | 5 321.00 | | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | | | 1 954.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 163.00 | 180 263.00 | 900.00 | 181 163.00 |
VW VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 406.00 | 478 052.00 | 83 354.00 | 561 406.00 |
