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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 053.00 | 61 711.00 | 3 342.00 | 65 053.00 |
AT Other tangible assets | 107 678.00 | 40 736.00 | 66 941.00 | 107 678.00 |
BF Loans | 2 364.00 | | 2 364.00 | 2 364.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 178 345.00 | 102 448.00 | 75 896.00 | 178 345.00 |
BL Raw materials, supplies | 39 361.00 | | 39 361.00 | 39 361.00 |
BP Services in progress | 136 423.00 | | 136 423.00 | 136 423.00 |
BX Customers and related accounts | 1 223 279.00 | 7 618.00 | 1 215 660.00 | 1 223 279.00 |
BZ Other receivables | 90 833.00 | | 90 833.00 | 90 833.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 35 702.00 | | 35 702.00 | 35 702.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 1 532 140.00 | 7 618.00 | 1 524 522.00 | 1 532 140.00 |
CO Grand total (0 to V) | 1 710 486.00 | 110 066.00 | 1 600 419.00 | 1 710 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 845.00 | | | 3 845.00 |
DG Other reserves | 35 395.00 | | | 35 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | | | 15 811.00 |
DL TOTAL (I) | 255 052.00 | | | 255 052.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 459 886.00 | | | 459 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 358.00 | | | 7 358.00 |
DX Trade payables and related accounts | 506 480.00 | | | 506 480.00 |
DY Tax and social security liabilities | 272 879.00 | | | 272 879.00 |
EA Other liabilities | 82 761.00 | | | 82 761.00 |
EC TOTAL (IV) | 1 329 366.00 | | | 1 329 366.00 |
EE Grand total (I to V) | 1 600 419.00 | | | 1 600 419.00 |
EG Accrued income and payables due within one year | 1 295 485.00 | | | 1 295 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 634.00 | | | 414 634.00 |
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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 | 3 355 728.00 | | 3 355 728.00 | 3 355 728.00 |
FJ Net sales | 3 355 728.00 | | 3 355 728.00 | 3 355 728.00 |
FM Inventory production | | | 41 681.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 402.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 3 445 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 020.00 | |
FV Inventory change (raw materials and supplies) | | | 6 698.00 | |
FW Other purchases and external expenses | | | 1 239 711.00 | |
FX Taxes, duties, and similar payments | | | 29 384.00 | |
FY Salaries and Wages | | | 641 444.00 | |
FZ Social Security Contributions | | | 355 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 3 376 387.00 | |
GG - OPERATING RESULT (I - II) | | | 69 493.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 095.00 | | | 14 095.00 |
A2 TOTAL ASSETS | 50 485.00 | | | 50 485.00 |
HA Exceptional income from management transactions | 17 324.00 | | | 17 324.00 |
HD Total exceptional income (VII) | 17 324.00 | | | 17 324.00 |
HH Total exceptional expenses (VIII) | 64 204.00 | | | 64 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 879.00 | | | -46 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 256.00 | | | 3 463 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 444.00 | | | 3 447 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | | | 15 811.00 |
HP References: Equipment leasing | 31 425.00 | | | 31 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 8 000.00 | 16 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 8 000.00 | 16 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 16 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 506 480.00 | 506 480.00 | | 506 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 028.00 | 90 028.00 | | 90 028.00 |
UP Loans | 2 365.00 | | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 414 634.00 | 414 634.00 | | 414 634.00 |
VH Loans with a maturity of more than one year at origin | 45 253.00 | 11 372.00 | 33 880.00 | 45 253.00 |
VK Loans repaid during the year | 11 910.00 | | | 11 910.00 |
VS Prepaid expenses | 6 370.00 | | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 096.00 | 1 320 483.00 | 5 613.00 | 1 326 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 367.00 | 1 295 486.00 | 33 880.00 | 1 329 367.00 |
