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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 15 483.00 | 9 982.00 | 5 500.00 | 15 483.00 |
AR Technical installations, industrial equipment and tools | 41 540.00 | 40 893.00 | 646.00 | 41 540.00 |
AT Other tangible assets | 65 117.00 | 61 619.00 | 3 498.00 | 65 117.00 |
BD Other fixed assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 124 551.00 | 112 495.00 | 12 055.00 | 124 551.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BN Goods in progress | 42 113.00 | | 42 113.00 | 42 113.00 |
BX Customers and related accounts | 1 096 855.00 | 199 103.00 | 897 752.00 | 1 096 855.00 |
BZ Other receivables | 53 478.00 | | 53 478.00 | 53 478.00 |
CF Cash and cash equivalents | 96 205.00 | | 96 205.00 | 96 205.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 290 342.00 | 199 103.00 | 1 091 239.00 | 1 290 342.00 |
CO Grand total (0 to V) | 1 414 893.00 | 311 598.00 | 1 103 294.00 | 1 414 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 213 437.00 | | | 213 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 575.00 | | | 84 575.00 |
DL TOTAL (I) | 310 113.00 | | | 310 113.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 613.00 | | | 197 613.00 |
DW Advances and down payments received on current orders | 63 505.00 | | | 63 505.00 |
DX Trade payables and related accounts | 331 474.00 | | | 331 474.00 |
DY Tax and social security liabilities | 186 816.00 | | | 186 816.00 |
EA Other liabilities | 13 277.00 | | | 13 277.00 |
EC TOTAL (IV) | 793 181.00 | | | 793 181.00 |
EE Grand total (I to V) | 1 103 294.00 | | | 1 103 294.00 |
EG Accrued income and payables due within one year | 729 676.00 | | | 729 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | | 85 541.00 | 85 541.00 | |
FD Production sold - goods | 4 089.00 | | 4 089.00 | 4 089.00 |
FG Production sold - services | 2 919 854.00 | | 2 919 854.00 | 2 919 854.00 |
FJ Net sales | 2 923 943.00 | 85 541.00 | 3 009 485.00 | 2 923 943.00 |
FM Inventory production | | | -71 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 333.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 012 155.00 | |
FU Purchases of raw materials and other supplies | | | 668 815.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 1 651 443.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 323 927.00 | |
FZ Social Security Contributions | | | 171 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 351.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 905 057.00 | |
GG - OPERATING RESULT (I - II) | | | 107 098.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 17 387.00 | | | 17 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 653.00 | | | 3 013 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 077.00 | | | 2 929 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 575.00 | | | 84 575.00 |
HP References: Equipment leasing | 4 448.00 | | | 4 448.00 |
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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 | 184 798.00 | | | 184 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | | 124 551.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 389.00 | | | 182 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 172 725.00 | 3 821.00 | 64 050.00 | 172 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 725.00 | 3 821.00 | 64 050.00 | 172 725.00 |
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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 | 331 475.00 | 331 475.00 | | 331 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 891.00 | 210 891.00 | | 210 891.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 53 479.00 | | | 53 479.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 862.00 | 1 150 560.00 | 302.00 | 1 150 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 676.00 | 729 676.00 | | 729 676.00 |
