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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 430.00 | | 5 430.00 | 5 430.00 |
AP Buildings | 34 775.00 | 6 272.00 | 28 503.00 | 34 775.00 |
AR Technical installations, industrial equipment and tools | 146 011.00 | 128 447.00 | 17 564.00 | 146 011.00 |
AT Other tangible assets | 5 428.00 | 5 032.00 | 397.00 | 5 428.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 192 004.00 | 139 751.00 | 52 253.00 | 192 004.00 |
BL Raw materials, supplies | 99 024.00 | | 99 024.00 | 99 024.00 |
BN Goods in progress | 4 609.00 | | 4 609.00 | 4 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 915 065.00 | 3 007.00 | 912 058.00 | 915 065.00 |
BZ Other receivables | 97 425.00 | | 97 425.00 | 97 425.00 |
CF Cash and cash equivalents | 56 472.00 | | 56 472.00 | 56 472.00 |
CH Prepaid expenses | 11 923.00 | | 11 923.00 | 11 923.00 |
CJ TOTAL (II) | 1 184 517.00 | 3 007.00 | 1 181 510.00 | 1 184 517.00 |
CO Grand total (0 to V) | 1 376 522.00 | 142 759.00 | 1 233 763.00 | 1 376 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 5 000.00 | | 500.00 |
DG Other reserves | 323 282.00 | 265 000.00 | | 323 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 464.00 | 53 781.00 | | 30 464.00 |
DL TOTAL (I) | 359 246.00 | 328 782.00 | | 359 246.00 |
DU Loans and Debts from Credit Institutions (3) | 8 258.00 | 20 199.00 | | 8 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 344.00 | 218 522.00 | | 190 344.00 |
DX Trade payables and related accounts | 437 966.00 | 503 690.00 | | 437 966.00 |
DY Tax and social security liabilities | 230 159.00 | 226 968.00 | | 230 159.00 |
EA Other liabilities | 7 790.00 | 3 487.00 | | 7 790.00 |
EC TOTAL (IV) | 874 518.00 | 972 865.00 | | 874 518.00 |
EE Grand total (I to V) | 1 233 763.00 | 1 301 647.00 | | 1 233 763.00 |
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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 | 3 167 136.00 | | 3 167 136.00 | 3 167 136.00 |
FJ Net sales | 3 167 136.00 | | 3 167 136.00 | 3 167 136.00 |
FM Inventory production | | | -56 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 247.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 3 128 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 157.00 | |
FV Inventory change (raw materials and supplies) | | | -13 378.00 | |
FW Other purchases and external expenses | | | 937 270.00 | |
FX Taxes, duties, and similar payments | | | 16 842.00 | |
FY Salaries and Wages | | | 719 972.00 | |
FZ Social Security Contributions | | | 157 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 746.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 093 112.00 | |
GG - OPERATING RESULT (I - II) | | | 35 775.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HE Exceptional expenses on management operations | 7 059.00 | 656.00 | | 7 059.00 |
HH Total exceptional expenses (VIII) | 7 059.00 | 656.00 | | 7 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 059.00 | 6 427.00 | | -7 059.00 |
HK Income tax | -2 094.00 | 3 720.00 | | -2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 116.00 | 2 699 570.00 | | 3 129 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 653.00 | 2 645 789.00 | | 3 098 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 464.00 | 53 781.00 | | 30 464.00 |
HP References: Equipment leasing | 42 706.00 | 57 080.00 | | 42 706.00 |
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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 | 188 808.00 | | | 188 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 192 004.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 998.00 | | | 182 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 128 006.00 | 11 746.00 | | 128 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 006.00 | 11 746.00 | | 128 006.00 |
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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 | 437 966.00 | 437 966.00 | | 437 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 135.00 | 198 135.00 | | 198 135.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 97 425.00 | | | 97 425.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 7 546.00 | 7 546.00 | | 7 546.00 |
VK Loans repaid during the year | 12 178.00 | | | 12 178.00 |
VS Prepaid expenses | 11 923.00 | | | 11 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 772.00 | 1 024 412.00 | 360.00 | 1 024 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 518.00 | 874 518.00 | | 874 518.00 |
