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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 | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 246 015.00 | 116 206.00 | 129 809.00 | 246 015.00 |
AT Other tangible assets | 65 257.00 | 27 559.00 | 37 698.00 | 65 257.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 315 349.00 | 144 678.00 | 170 670.00 | 315 349.00 |
BL Raw materials, supplies | | | | |
BT Goods | 55 145.00 | | 55 145.00 | 55 145.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 523 129.00 | 21 791.00 | 501 338.00 | 523 129.00 |
BZ Other receivables | 31 145.00 | | 31 145.00 | 31 145.00 |
CF Cash and cash equivalents | 39 626.00 | | 39 626.00 | 39 626.00 |
CH Prepaid expenses | 13 182.00 | | 13 182.00 | 13 182.00 |
CJ TOTAL (II) | 663 076.00 | 21 791.00 | 641 286.00 | 663 076.00 |
CO Grand total (0 to V) | 978 425.00 | 166 469.00 | 811 956.00 | 978 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 153.00 | 101 077.00 | | 108 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 551.00 | 7 076.00 | | 55 551.00 |
DL TOTAL (I) | 172 503.00 | 116 953.00 | | 172 503.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 010.00 | 140 566.00 | | 88 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 166.00 | 13 251.00 | | 17 166.00 |
DW Advances and down payments received on current orders | 6 397.00 | 1 860.00 | | 6 397.00 |
DX Trade payables and related accounts | 346 779.00 | 310 401.00 | | 346 779.00 |
DY Tax and social security liabilities | 87 862.00 | 43 035.00 | | 87 862.00 |
EA Other liabilities | 3 939.00 | 6 085.00 | | 3 939.00 |
EB Prepaid income (2) | 59 300.00 | | | 59 300.00 |
EC TOTAL (IV) | 624 453.00 | 545 198.00 | | 624 453.00 |
EE Grand total (I to V) | 811 956.00 | 662 151.00 | | 811 956.00 |
EG Accrued income and payables due within one year | 580 340.00 | 457 284.00 | | 580 340.00 |
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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 | 1 511 559.00 | | 1 511 559.00 | 1 511 559.00 |
FD Production sold - goods | 61 495.00 | | 61 495.00 | 61 495.00 |
FG Production sold - services | 177 540.00 | | 177 540.00 | 177 540.00 |
FJ Net sales | 1 750 594.00 | | 1 750 594.00 | 1 750 594.00 |
FO Operating subsidies | | | 2 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 602.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 767 397.00 | |
FS Purchases of goods (including customs duties) | | | 724 806.00 | |
FT Inventory change (goods) | | | 5 148.00 | |
FU Purchases of raw materials and other supplies | | | 9 747.00 | |
FV Inventory change (raw materials and supplies) | | | 6 954.00 | |
FW Other purchases and external expenses | | | 548 476.00 | |
FX Taxes, duties, and similar payments | | | 20 338.00 | |
FY Salaries and Wages | | | 200 504.00 | |
FZ Social Security Contributions | | | 88 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 14 854.00 | |
GF Total Operating Expenses (II) | | | 1 691 228.00 | |
GG - OPERATING RESULT (I - II) | | | 76 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 931.00 | |
GU Total financial expenses (VI) | | | 10 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 179.00 | 2 733.00 | | 3 179.00 |
HB Exceptional income from capital transactions | 52 167.00 | 80 000.00 | | 52 167.00 |
HD Total exceptional income (VII) | 55 346.00 | 82 733.00 | | 55 346.00 |
HE Exceptional expenses on management operations | 1 173.00 | 830.00 | | 1 173.00 |
HF Exceptional expenses on capital transactions | 60 043.00 | 75 773.00 | | 60 043.00 |
HH Total exceptional expenses (VIII) | 61 215.00 | 76 603.00 | | 61 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 869.00 | 6 130.00 | | -5 869.00 |
HK Income tax | 3 821.00 | | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 746.00 | 1 878 345.00 | | 1 822 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 195.00 | 1 871 269.00 | | 1 767 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 551.00 | 7 076.00 | | 55 551.00 |
HP References: Equipment leasing | 120 292.00 | 52 639.00 | | 120 292.00 |
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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 | 347 992.00 | | 66 899.00 | 347 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 3 163.00 | |
I4 DECREASES Grand Total | | 99 542.00 | 315 349.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 292.00 | 311 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 675.00 | | 66 890.00 | 343 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | 8.00 | 3 405.00 |
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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 | 132 040.00 | 52 138.00 | 39 500.00 | 132 040.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 126.00 | 52 138.00 | 39 500.00 | 131 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 30 284.00 | 5 190.00 | 13 683.00 | 30 284.00 |
7B Total provisions for depreciation | 30 284.00 | 5 190.00 | 13 683.00 | 30 284.00 |
7C Grand total | 30 284.00 | 20 190.00 | 13 683.00 | 30 284.00 |
UE of which provisions and reversals: - Operating | | 20 190.00 | 13 683.00 | |
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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 | 346 779.00 | 346 779.00 | | 346 779.00 |
8C Staff and Related Accounts | 14 646.00 | 14 646.00 | | 14 646.00 |
8D Social Security and Other Social Organizations | 25 874.00 | 25 874.00 | | 25 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
8L Deferred income | 59 300.00 | 59 300.00 | | 59 300.00 |
UT Other financial assets | 2 896.00 | | | 2 896.00 |
UX Other trade receivables | 475 068.00 | | | 475 068.00 |
UZ Social Security, other social security organizations | 4 385.00 | | | 4 385.00 |
VA Doubtful or disputed receivables | 48 061.00 | | | 48 061.00 |
VB VAT | 9 906.00 | | | 9 906.00 |
VG Loans with a maturity of up to one year at origin | 15 096.00 | 15 096.00 | | 15 096.00 |
VH Loans with a maturity of more than one year at origin | 87 914.00 | 43 802.00 | 44 112.00 | 87 914.00 |
VI Group and Associates | 17 166.00 | 17 166.00 | | 17 166.00 |
VK Loans repaid during the year | 52 493.00 | | | 52 493.00 |
VM Income taxes | 4 002.00 | | | 4 002.00 |
VP Miscellaneous | 10 736.00 | | | 10 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | | 2 116.00 |
VS Prepaid expenses | 13 182.00 | | | 13 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 351.00 | 567 455.00 | 2 896.00 | 570 351.00 |
VW VAT | 44 618.00 | 44 618.00 | | 44 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 055.00 | 573 943.00 | 44 112.00 | 618 055.00 |
