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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 | 40 077.00 | 22 494.00 | 17 583.00 | 40 077.00 |
AT Other tangible assets | 14 557.00 | 3 936.00 | 10 620.00 | 14 557.00 |
BF Loans | 13 344.00 | | 13 344.00 | 13 344.00 |
BJ TOTAL (I) | 72 978.00 | 26 431.00 | 46 547.00 | 72 978.00 |
BL Raw materials, supplies | 32 969.00 | | 32 969.00 | 32 969.00 |
BX Customers and related accounts | 147 064.00 | 6 122.00 | 140 941.00 | 147 064.00 |
BZ Other receivables | 14 874.00 | | 14 874.00 | 14 874.00 |
CF Cash and cash equivalents | 84 818.00 | | 84 818.00 | 84 818.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 280 962.00 | 6 122.00 | 274 839.00 | 280 962.00 |
CO Grand total (0 to V) | 353 941.00 | 32 553.00 | 321 387.00 | 353 941.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 418.00 | 49 021.00 | | 73 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 734.00 | 24 397.00 | | 10 734.00 |
DL TOTAL (I) | 95 165.00 | 84 431.00 | | 95 165.00 |
DU Loans and Debts from Credit Institutions (3) | 32 146.00 | 32 713.00 | | 32 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 9 042.00 | | 244.00 |
DW Advances and down payments received on current orders | 3 200.00 | 5 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 45 671.00 | 71 372.00 | | 45 671.00 |
DY Tax and social security liabilities | 70 853.00 | 47 844.00 | | 70 853.00 |
EA Other liabilities | 10 601.00 | 1 676.00 | | 10 601.00 |
EB Prepaid income (2) | 63 505.00 | | | 63 505.00 |
EC TOTAL (IV) | 226 221.00 | 167 849.00 | | 226 221.00 |
EE Grand total (I to V) | 321 387.00 | 252 280.00 | | 321 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 12 966.00 | | 562.00 |
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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 | | | 17 020.00 | |
FJ Net sales | | | 760 244.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 765 616.00 | |
FU Purchases of raw materials and other supplies | | | 219 782.00 | |
FV Inventory change (raw materials and supplies) | | | -12 807.00 | |
FW Other purchases and external expenses | | | 213 089.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
FY Salaries and Wages | | | 187 841.00 | |
FZ Social Security Contributions | | | 92 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 122.00 | |
GE Other Expenses | | | 16 392.00 | |
GF Total Operating Expenses (II) | | | 745 210.00 | |
GG - OPERATING RESULT (I - II) | | | 20 405.00 | |
GR Interest and similar expenses | | | 8 941.00 | |
GU Total financial expenses (VI) | | | 8 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 16 666.00 | | | 16 666.00 |
HE Exceptional expenses on management operations | 17.00 | 1 131.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 16 873.00 | | | 16 873.00 |
HH Total exceptional expenses (VIII) | 16 890.00 | 1 131.00 | | 16 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -1 131.00 | | -223.00 |
HK Income tax | 505.00 | 2 564.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 282.00 | 876 308.00 | | 782 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 548.00 | 851 911.00 | | 771 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 734.00 | 24 397.00 | | 10 734.00 |
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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 | 67 989.00 | | 25 897.00 | 67 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 344.00 | |
I4 DECREASES Grand Total | | 20 907.00 | 72 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 907.00 | 54 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 645.00 | | 21 897.00 | 53 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 344.00 | | 4 000.00 | 14 344.00 |
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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 | 19 545.00 | 10 920.00 | 4 034.00 | 19 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 545.00 | 10 920.00 | 4 034.00 | 19 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 385.00 | 6 123.00 | 4 385.00 | 4 385.00 |
7B Total provisions for depreciation | 4 385.00 | 6 123.00 | 4 385.00 | 4 385.00 |
7C Grand total | 4 385.00 | 6 123.00 | 4 385.00 | 4 385.00 |
UE of which provisions and reversals: - Operating | | 6 123.00 | 4 385.00 | |
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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 | 45 671.00 | 45 671.00 | | 45 671.00 |
8C Staff and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8D Social Security and Other Social Organizations | 11 162.00 | 11 162.00 | | 11 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
8L Deferred income | 63 505.00 | 63 505.00 | | 63 505.00 |
UP Loans | 13 344.00 | 13 344.00 | | 13 344.00 |
UX Other trade receivables | 139 909.00 | | | 139 909.00 |
VA Doubtful or disputed receivables | 7 156.00 | | | 7 156.00 |
VB VAT | 8 518.00 | | | 8 518.00 |
VH Loans with a maturity of more than one year at origin | 32 147.00 | 12 624.00 | 19 523.00 | 32 147.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 9 551.00 | | | 9 551.00 |
VM Income taxes | 692.00 | | | 692.00 |
VP Miscellaneous | 5 664.00 | | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 518.00 | 176 518.00 | | 176 518.00 |
VW VAT | 49 994.00 | 49 994.00 | | 49 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 222.00 | 206 699.00 | 19 523.00 | 226 222.00 |
