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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 | 11 461.00 | 10 198.00 | 1 263.00 | 11 461.00 |
AH Goodwill | 29 491.00 | | 29 491.00 | 29 491.00 |
AR Technical installations, industrial equipment and tools | 41 162.00 | 39 961.00 | 1 201.00 | 41 162.00 |
AT Other tangible assets | 294 271.00 | 179 758.00 | 114 513.00 | 294 271.00 |
BD Other fixed assets | 14 274.00 | | 14 274.00 | 14 274.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 391 204.00 | 229 917.00 | 161 287.00 | 391 204.00 |
BL Raw materials, supplies | 111 762.00 | | 111 762.00 | 111 762.00 |
BN Goods in progress | 77 807.00 | | 77 807.00 | 77 807.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 307 129.00 | 17 149.00 | 1 289 981.00 | 1 307 129.00 |
BZ Other receivables | 182 798.00 | | 182 798.00 | 182 798.00 |
CF Cash and cash equivalents | 6 312.00 | | 6 312.00 | 6 312.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 1 692 017.00 | 17 149.00 | 1 674 868.00 | 1 692 017.00 |
CO Grand total (0 to V) | 2 083 221.00 | 247 066.00 | 1 836 155.00 | 2 083 221.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 556 187.00 | | | 556 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 454.00 | | | 92 454.00 |
DL TOTAL (I) | 703 640.00 | | | 703 640.00 |
DU Loans and Debts from Credit Institutions (3) | 175 675.00 | | | 175 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 384.00 | | | 36 384.00 |
DW Advances and down payments received on current orders | 17 989.00 | | | 17 989.00 |
DX Trade payables and related accounts | 557 496.00 | | | 557 496.00 |
DY Tax and social security liabilities | 321 332.00 | | | 321 332.00 |
EA Other liabilities | 23 639.00 | | | 23 639.00 |
EC TOTAL (IV) | 1 132 515.00 | | | 1 132 515.00 |
EE Grand total (I to V) | 1 836 155.00 | | | 1 836 155.00 |
EG Accrued income and payables due within one year | 1 078 076.00 | | | 1 078 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 494.00 | | | 102 494.00 |
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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 | 4 168 810.00 | | 4 168 810.00 | 4 168 810.00 |
FJ Net sales | 4 168 810.00 | | 4 168 810.00 | 4 168 810.00 |
FM Inventory production | | | 57 807.00 | |
FO Operating subsidies | | | 7 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 367.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 4 279 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 914 462.00 | |
FV Inventory change (raw materials and supplies) | | | -14 464.00 | |
FW Other purchases and external expenses | | | 708 069.00 | |
FX Taxes, duties, and similar payments | | | 38 743.00 | |
FY Salaries and Wages | | | 941 280.00 | |
FZ Social Security Contributions | | | 451 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 046.00 | |
GE Other Expenses | | | 92 078.00 | |
GF Total Operating Expenses (II) | | | 4 178 169.00 | |
GG - OPERATING RESULT (I - II) | | | 101 816.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 301.00 | | | 22 301.00 |
HE Exceptional expenses on management operations | 2 663.00 | | | 2 663.00 |
HH Total exceptional expenses (VIII) | 2 663.00 | | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | | | -2 663.00 |
HK Income tax | 5 710.00 | | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 321.00 | | | 4 280 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 867.00 | | | 4 187 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 454.00 | | | 92 454.00 |
HP References: Equipment leasing | 4 995.00 | | | 4 995.00 |
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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 | 351 180.00 | | 66 080.00 | 351 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 820.00 | |
I4 DECREASES Grand Total | | 26 055.00 | 391 204.00 | |
IO DECREASES Total including other intangible assets | | 3 955.00 | 40 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 100.00 | 335 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 322.00 | | 4 586.00 | 40 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 038.00 | | 51 494.00 | 306 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | 10 000.00 | 4 820.00 |
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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 | 213 036.00 | 42 936.00 | 26 055.00 | 213 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | 8 331.00 | 3 955.00 | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 214.00 | 34 606.00 | 22 100.00 | 207 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 15 169.00 | 4 046.00 | 2 066.00 | 15 169.00 |
7B Total provisions for depreciation | 35 169.00 | 4 046.00 | 22 066.00 | 35 169.00 |
7C Grand total | 35 169.00 | 4 046.00 | 22 066.00 | 35 169.00 |
UE of which provisions and reversals: - Operating | | 4 046.00 | 22 066.00 | |
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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 | 557 496.00 | 557 496.00 | | 557 496.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 95 250.00 | 95 250.00 | | 95 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 639.00 | 23 639.00 | | 23 639.00 |
UT Other financial assets | 546.00 | | | 546.00 |
UX Other trade receivables | 1 286 584.00 | | | 1 286 584.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 20 545.00 | | | 20 545.00 |
VB VAT | 19 836.00 | | | 19 836.00 |
VH Loans with a maturity of more than one year at origin | 175 675.00 | 139 225.00 | 36 450.00 | 175 675.00 |
VI Group and Associates | 36 384.00 | 36 384.00 | | 36 384.00 |
VJ Loans taken out during the year | 48 900.00 | | | 48 900.00 |
VK Loans repaid during the year | 36 593.00 | | | 36 593.00 |
VM Income taxes | 96 805.00 | | | 96 805.00 |
VN Other taxes, similar payments | 41 310.00 | | | 41 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 169.00 | | | 24 169.00 |
VS Prepaid expenses | 5 009.00 | | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 482.00 | 1 494 936.00 | 546.00 | 1 495 482.00 |
VW VAT | 200 072.00 | 200 072.00 | | 200 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 526.00 | 1 078 076.00 | 36 450.00 | 1 114 526.00 |
