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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 62 609.00 | 48 423.00 | 14 186.00 | 62 609.00 |
AT Other tangible assets | 62 085.00 | 40 296.00 | 21 789.00 | 62 085.00 |
BJ TOTAL (I) | 140 509.00 | 89 519.00 | 50 990.00 | 140 509.00 |
BL Raw materials, supplies | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 277 485.00 | 11 885.00 | 265 600.00 | 277 485.00 |
BZ Other receivables | 59 109.00 | | 59 109.00 | 59 109.00 |
CF Cash and cash equivalents | 16 516.00 | | 16 516.00 | 16 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 772.00 | 11 885.00 | 342 887.00 | 354 772.00 |
CO Grand total (0 to V) | 495 281.00 | 101 404.00 | 393 877.00 | 495 281.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 924.00 | 83 837.00 | | 123 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 584.00 | 40 087.00 | | 39 584.00 |
DL TOTAL (I) | 185 508.00 | 145 924.00 | | 185 508.00 |
DU Loans and Debts from Credit Institutions (3) | 23 414.00 | 39 146.00 | | 23 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 28.00 | | 180.00 |
DW Advances and down payments received on current orders | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 97 018.00 | 140 274.00 | | 97 018.00 |
DY Tax and social security liabilities | 86 838.00 | 85 318.00 | | 86 838.00 |
EA Other liabilities | | 5 735.00 | | |
EC TOTAL (IV) | 208 368.00 | 270 501.00 | | 208 368.00 |
EE Grand total (I to V) | 393 877.00 | 416 425.00 | | 393 877.00 |
EG Accrued income and payables due within one year | 196 702.00 | 247 298.00 | | 196 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 258.00 | | 211.00 |
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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 | 1 059 213.00 | | 1 059 213.00 | 1 059 213.00 |
FJ Net sales | 1 059 213.00 | | 1 059 213.00 | 1 059 213.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 962.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 070 175.00 | |
FU Purchases of raw materials and other supplies | | | 488 577.00 | |
FV Inventory change (raw materials and supplies) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 116 986.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 268 966.00 | |
FZ Social Security Contributions | | | 115 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 885.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 025 131.00 | |
GG - OPERATING RESULT (I - II) | | | 45 045.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 2 521.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 2 521.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -2 521.00 | | -315.00 |
HK Income tax | 3 082.00 | 4 319.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 175.00 | 982 651.00 | | 1 070 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 591.00 | 942 564.00 | | 1 030 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 584.00 | 40 087.00 | | 39 584.00 |
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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 | 120 327.00 | | 21 091.00 | 120 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 910.00 | 140 509.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 124 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 512.00 | | 21 091.00 | 104 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 74 828.00 | 15 601.00 | 910.00 | 74 828.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 028.00 | 15 601.00 | 910.00 | 74 028.00 |
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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 | 97 018.00 | 97 018.00 | | 97 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 277 485.00 | | | 277 485.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 23 203.00 | 12 454.00 | 10 749.00 | 23 203.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 15 685.00 | | | 15 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 109.00 | | | 59 109.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 594.00 | 336 594.00 | | 336 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 450.00 | 196 702.00 | 10 749.00 | 207 450.00 |
