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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 | 3 150.00 | 2 211.00 | 939.00 | 3 150.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 167 194.00 | 76 169.00 | 91 025.00 | 167 194.00 |
AT Other tangible assets | 29 127.00 | 26 545.00 | 2 581.00 | 29 127.00 |
BJ TOTAL (I) | 251 071.00 | 104 925.00 | 146 146.00 | 251 071.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 177 322.00 | | 177 322.00 | 177 322.00 |
BZ Other receivables | 48 033.00 | | 48 033.00 | 48 033.00 |
CF Cash and cash equivalents | 4 055.00 | | 4 055.00 | 4 055.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 238 780.00 | | 238 780.00 | 238 780.00 |
CO Grand total (0 to V) | 489 851.00 | 104 925.00 | 384 926.00 | 489 851.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 228.00 | -7 208.00 | | 16 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 709.00 | 23 436.00 | | 18 709.00 |
DL TOTAL (I) | 43 186.00 | 24 478.00 | | 43 186.00 |
DU Loans and Debts from Credit Institutions (3) | 40 218.00 | 31 758.00 | | 40 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 22 524.00 | | 10 500.00 |
DW Advances and down payments received on current orders | 40 005.00 | 16 193.00 | | 40 005.00 |
DX Trade payables and related accounts | 163 322.00 | 165 344.00 | | 163 322.00 |
DY Tax and social security liabilities | 78 371.00 | 80 022.00 | | 78 371.00 |
EA Other liabilities | 9 324.00 | 44 977.00 | | 9 324.00 |
EC TOTAL (IV) | 341 740.00 | 360 818.00 | | 341 740.00 |
EE Grand total (I to V) | 384 926.00 | 385 295.00 | | 384 926.00 |
EG Accrued income and payables due within one year | 299 777.00 | 333 300.00 | | 299 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 786.00 | | | 25 786.00 |
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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 | | | 501 940.00 | |
FJ Net sales | | | 501 940.00 | |
FM Inventory production | | | -12 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 902.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 508 514.00 | |
FS Purchases of goods (including customs duties) | | | 6 804.00 | |
FU Purchases of raw materials and other supplies | | | 57 554.00 | |
FW Other purchases and external expenses | | | 257 753.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 80 785.00 | |
FZ Social Security Contributions | | | 24 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 007.00 | |
GE Other Expenses | | | 16 943.00 | |
GF Total Operating Expenses (II) | | | 477 525.00 | |
GG - OPERATING RESULT (I - II) | | | 30 989.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 585.00 | 1 308.00 | | 4 585.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 232.00 | 136.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 4 884.00 | 1 443.00 | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884.00 | -1 443.00 | | -4 884.00 |
HK Income tax | 3 641.00 | 2 990.00 | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 514.00 | 527 156.00 | | 508 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 805.00 | 503 720.00 | | 489 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 709.00 | 23 436.00 | | 18 709.00 |
HP References: Equipment leasing | 861.00 | 861.00 | | 861.00 |
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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 | 228 313.00 | | | 228 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 251 071.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 113.00 | | | 175 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 77 941.00 | 30 239.00 | 3 255.00 | 77 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 611.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 341.00 | 29 629.00 | 3 255.00 | 76 341.00 |
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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 | 163 322.00 | 163 322.00 | | 163 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 824.00 | 19 824.00 | | 19 824.00 |
UX Other trade receivables | 48 033.00 | | | 48 033.00 |
VG Loans with a maturity of up to one year at origin | 25 786.00 | 25 786.00 | | 25 786.00 |
VH Loans with a maturity of more than one year at origin | 14 431.00 | 12 474.00 | | 14 431.00 |
VJ Loans taken out during the year | 3 336.00 | | | 3 336.00 |
VK Loans repaid during the year | 20 708.00 | | | 20 708.00 |
VS Prepaid expenses | 9 370.00 | | | 9 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 724.00 | 234 724.00 | | 234 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 734.00 | 299 777.00 | 1 957.00 | 301 734.00 |
