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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 35 294.00 | 27 520.00 | 7 774.00 | 35 294.00 |
AT Other tangible assets | 247 638.00 | 203 979.00 | 43 659.00 | 247 638.00 |
AX Advances and down payments | 19 600.00 | | 19 600.00 | 19 600.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 25 603.00 | | 25 603.00 | 25 603.00 |
BJ TOTAL (I) | 534 224.00 | 236 064.00 | 298 161.00 | 534 224.00 |
BL Raw materials, supplies | 159 740.00 | 1 529.00 | 158 211.00 | 159 740.00 |
BP Services in progress | 18 171.00 | | 18 171.00 | 18 171.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 402 212.00 | 11 263.00 | 390 949.00 | 402 212.00 |
BZ Other receivables | 60 966.00 | | 60 966.00 | 60 966.00 |
CF Cash and cash equivalents | 224 402.00 | | 224 402.00 | 224 402.00 |
CH Prepaid expenses | 28 521.00 | | 28 521.00 | 28 521.00 |
CJ TOTAL (II) | 894 488.00 | 12 792.00 | 881 695.00 | 894 488.00 |
CO Grand total (0 to V) | 1 428 712.00 | 248 856.00 | 1 179 856.00 | 1 428 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 9 779.00 | | | 9 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 177.00 | | | 63 177.00 |
DL TOTAL (I) | 183 955.00 | | | 183 955.00 |
DU Loans and Debts from Credit Institutions (3) | 250 139.00 | | | 250 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 147.00 | | | 298 147.00 |
DW Advances and down payments received on current orders | 67 535.00 | | | 67 535.00 |
DX Trade payables and related accounts | 210 127.00 | | | 210 127.00 |
DY Tax and social security liabilities | 156 914.00 | | | 156 914.00 |
DZ Fixed asset liabilities and related accounts | 2 371.00 | | | 2 371.00 |
EA Other liabilities | 10 668.00 | | | 10 668.00 |
EC TOTAL (IV) | 995 901.00 | | | 995 901.00 |
EE Grand total (I to V) | 1 179 856.00 | | | 1 179 856.00 |
EG Accrued income and payables due within one year | 834 749.00 | | | 834 749.00 |
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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 | 2 774 779.00 | | 2 774 779.00 | 2 774 779.00 |
FJ Net sales | 2 774 779.00 | | 2 774 779.00 | 2 774 779.00 |
FM Inventory production | | | -4 433.00 | |
FO Operating subsidies | | | 1 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 940.00 | |
FQ Other income | | | 4 111.00 | |
FR Total operating income (I) | | | 2 805 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 579.00 | |
FV Inventory change (raw materials and supplies) | | | 53 578.00 | |
FW Other purchases and external expenses | | | 509 508.00 | |
FX Taxes, duties, and similar payments | | | 22 001.00 | |
FY Salaries and Wages | | | 626 285.00 | |
FZ Social Security Contributions | | | 335 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 235.00 | |
GE Other Expenses | | | 20 153.00 | |
GF Total Operating Expenses (II) | | | 2 717 435.00 | |
GG - OPERATING RESULT (I - II) | | | 87 670.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 24 602.00 | |
GU Total financial expenses (VI) | | | 24 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 898.00 | | | 7 898.00 |
HB Exceptional income from capital transactions | 2 920.00 | | | 2 920.00 |
HD Total exceptional income (VII) | 2 920.00 | | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | | | 2 920.00 |
HK Income tax | 3 879.00 | | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 092.00 | | | 2 809 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 916.00 | | | 2 745 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 177.00 | | | 63 177.00 |
HP References: Equipment leasing | 30 168.00 | | | 30 168.00 |
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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 | 511 088.00 | | 45 296.00 | 511 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 128.00 | |
I4 DECREASES Grand Total | | 22 160.00 | 534 224.00 | |
IO DECREASES Total including other intangible assets | | | 204 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 160.00 | 302 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 565.00 | | | 204 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 920.00 | | 33 772.00 | 290 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 603.00 | | 11 525.00 | 15 603.00 |
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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 | 222 588.00 | 35 636.00 | 22 160.00 | 222 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | 540.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 562.00 | 35 096.00 | 22 160.00 | 218 562.00 |
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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 | 210 127.00 | 210 127.00 | | 210 127.00 |
8C Staff and Related Accounts | 36 692.00 | 36 692.00 | | 36 692.00 |
8D Social Security and Other Social Organizations | 72 098.00 | 72 098.00 | | 72 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 203.00 | 78 203.00 | | 78 203.00 |
UT Other financial assets | 25 603.00 | | | 25 603.00 |
UX Other trade receivables | 383 132.00 | | | 383 132.00 |
VA Doubtful or disputed receivables | 19 079.00 | | | 19 079.00 |
VB VAT | 20 109.00 | | | 20 109.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 248 547.00 | 87 395.00 | 161 152.00 | 248 547.00 |
VI Group and Associates | 298 147.00 | 298 147.00 | | 298 147.00 |
VM Income taxes | 28 979.00 | | | 28 979.00 |
VN Other taxes, similar payments | 9 104.00 | | | 9 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | | | 3 250.00 |
VS Prepaid expenses | 28 521.00 | | | 28 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 778.00 | 492 175.00 | 25 603.00 | 517 778.00 |
VW VAT | 40 469.00 | 40 469.00 | | 40 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 901.00 | 834 749.00 | 161 152.00 | 995 901.00 |
