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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 | 450.00 | 135.00 | 315.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 237 105.00 | 179 151.00 | 57 954.00 | 237 105.00 |
AT Other tangible assets | 190 314.00 | 127 845.00 | 62 469.00 | 190 314.00 |
BH Other financial assets | 17 775.00 | | 17 775.00 | 17 775.00 |
BJ TOTAL (I) | 445 645.00 | 307 131.00 | 138 514.00 | 445 645.00 |
BN Goods in progress | 125 585.00 | | 125 585.00 | 125 585.00 |
BT Goods | 60 840.00 | 11 314.00 | 49 526.00 | 60 840.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 903 797.00 | 2 699.00 | 901 099.00 | 903 797.00 |
BZ Other receivables | 124 002.00 | | 124 002.00 | 124 002.00 |
CF Cash and cash equivalents | 308 236.00 | | 308 236.00 | 308 236.00 |
CH Prepaid expenses | 27 939.00 | | 27 939.00 | 27 939.00 |
CJ TOTAL (II) | 1 551 593.00 | 14 013.00 | 1 537 580.00 | 1 551 593.00 |
CO Grand total (0 to V) | 1 997 238.00 | 321 144.00 | 1 676 094.00 | 1 997 238.00 |
CP Shares due in less than one year | 17 775.00 | | | 17 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 601.00 | 68 601.00 | | 68 601.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 606 991.00 | 480 317.00 | | 606 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 697.00 | 174 329.00 | | 101 697.00 |
DL TOTAL (I) | 784 149.00 | 730 107.00 | | 784 149.00 |
DU Loans and Debts from Credit Institutions (3) | 15 823.00 | 16 091.00 | | 15 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 085.00 | | | 27 085.00 |
DX Trade payables and related accounts | 318 141.00 | 1 102 532.00 | | 318 141.00 |
DY Tax and social security liabilities | 369 873.00 | 490 929.00 | | 369 873.00 |
EA Other liabilities | 5 902.00 | 138.00 | | 5 902.00 |
EB Prepaid income (2) | 155 121.00 | | | 155 121.00 |
EC TOTAL (IV) | 891 945.00 | 1 609 690.00 | | 891 945.00 |
EE Grand total (I to V) | 1 676 094.00 | 2 339 797.00 | | 1 676 094.00 |
EG Accrued income and payables due within one year | 891 945.00 | 1 609 690.00 | | 891 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 1 002.00 | | 996.00 |
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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 | 8 652.00 | | 8 652.00 | 8 652.00 |
FG Production sold - services | 4 159 335.00 | | 4 159 335.00 | 4 159 335.00 |
FJ Net sales | 4 167 987.00 | | 4 167 987.00 | 4 167 987.00 |
FM Inventory production | | | 40 845.00 | |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 939.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 253 424.00 | |
FT Inventory change (goods) | | | -30 501.00 | |
FU Purchases of raw materials and other supplies | | | 695 091.00 | |
FW Other purchases and external expenses | | | 2 270 102.00 | |
FX Taxes, duties, and similar payments | | | 29 624.00 | |
FY Salaries and Wages | | | 770 318.00 | |
FZ Social Security Contributions | | | 306 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 699.00 | |
GE Other Expenses | | | 39 198.00 | |
GF Total Operating Expenses (II) | | | 4 123 838.00 | |
GG - OPERATING RESULT (I - II) | | | 129 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 782.00 | 508.00 | | 3 782.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | -289.00 | 2 345.00 | | -289.00 |
HG Exceptional depreciation and provisions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 196.00 | 2 345.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -2 345.00 | | 165.00 |
HK Income tax | 26 702.00 | 72 608.00 | | 26 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 825.00 | 4 514 363.00 | | 4 253 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 129.00 | 4 340 034.00 | | 4 152 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 697.00 | 174 329.00 | | 101 697.00 |
HP References: Equipment leasing | 48 749.00 | 53 877.00 | | 48 749.00 |
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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 | 429 525.00 | | 75 587.00 | 429 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 207.00 | 17 775.00 | |
I4 DECREASES Grand Total | | 59 468.00 | 445 645.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 261.00 | 427 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 599.00 | | 54 081.00 | 413 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 926.00 | | 21 057.00 | 15 926.00 |
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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 | 306 002.00 | 41 390.00 | 40 261.00 | 306 002.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 306 002.00 | 41 255.00 | 40 261.00 | 306 002.00 |
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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 | 318 141.00 | 318 141.00 | | 318 141.00 |
8C Staff and Related Accounts | 111 707.00 | 111 707.00 | | 111 707.00 |
8D Social Security and Other Social Organizations | 96 326.00 | 96 326.00 | | 96 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
8L Deferred income | 155 121.00 | 155 121.00 | | 155 121.00 |
UT Other financial assets | 17 775.00 | 17 775.00 | | 17 775.00 |
UX Other trade receivables | 900 829.00 | | | 900 829.00 |
VA Doubtful or disputed receivables | 2 968.00 | | | 2 968.00 |
VB VAT | 36 457.00 | | | 36 457.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 14 827.00 | 14 827.00 | | 14 827.00 |
VI Group and Associates | 27 085.00 | 27 085.00 | | 27 085.00 |
VK Loans repaid during the year | 18 239.00 | | | 18 239.00 |
VM Income taxes | 80 560.00 | | | 80 560.00 |
VP Miscellaneous | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | | | 3 318.00 |
VS Prepaid expenses | 27 939.00 | | | 27 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 514.00 | 1 073 514.00 | | 1 073 514.00 |
VW VAT | 160 665.00 | 160 665.00 | | 160 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 945.00 | 891 945.00 | | 891 945.00 |
