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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 11 594.00 | | 11 594.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 37 212.00 | 36 558.00 | 654.00 | 37 212.00 |
AT Other tangible assets | 29 607.00 | 26 002.00 | 3 606.00 | 29 607.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 92 601.00 | 64 393.00 | 28 208.00 | 92 601.00 |
BL Raw materials, supplies | 31 948.00 | | 31 948.00 | 31 948.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 139 691.00 | 20 037.00 | 119 654.00 | 139 691.00 |
BZ Other receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
CD Marketable securities | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 20 986.00 | | 20 986.00 | 20 986.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 222 638.00 | 20 037.00 | 202 601.00 | 222 638.00 |
CO Grand total (0 to V) | 315 239.00 | 84 430.00 | 230 809.00 | 315 239.00 |
CU Other investments | 12 330.00 | | 12 330.00 | 12 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -14 757.00 | -25 189.00 | | -14 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 537.00 | 10 433.00 | | 25 537.00 |
DL TOTAL (I) | 76 560.00 | 51 023.00 | | 76 560.00 |
DU Loans and Debts from Credit Institutions (3) | 20 001.00 | 11 484.00 | | 20 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575.00 | 10 078.00 | | 5 575.00 |
DW Advances and down payments received on current orders | | 12 602.00 | | |
DX Trade payables and related accounts | 67 718.00 | 72 197.00 | | 67 718.00 |
DY Tax and social security liabilities | 60 536.00 | 77 589.00 | | 60 536.00 |
EA Other liabilities | 420.00 | 2 304.00 | | 420.00 |
EC TOTAL (IV) | 154 249.00 | 186 254.00 | | 154 249.00 |
EE Grand total (I to V) | 230 809.00 | 237 277.00 | | 230 809.00 |
EG Accrued income and payables due within one year | 154 249.00 | 184 755.00 | | 154 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 055.00 | | |
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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 | 486 816.00 | | 486 816.00 | 486 816.00 |
FG Production sold - services | 278 529.00 | | 278 529.00 | 278 529.00 |
FJ Net sales | 765 346.00 | | 765 346.00 | 765 346.00 |
FM Inventory production | | | -7 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 758 048.00 | |
FS Purchases of goods (including customs duties) | | | 11 747.00 | |
FU Purchases of raw materials and other supplies | | | 325 034.00 | |
FV Inventory change (raw materials and supplies) | | | -976.00 | |
FW Other purchases and external expenses | | | 216 964.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 113 114.00 | |
FZ Social Security Contributions | | | 47 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 720 961.00 | |
GG - OPERATING RESULT (I - II) | | | 37 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | 8 831.00 | | 366.00 |
A2 TOTAL ASSETS | 14 553.00 | 13 866.00 | | 14 553.00 |
HE Exceptional expenses on management operations | 525.00 | 90.00 | | 525.00 |
HG Exceptional depreciation and provisions | 10 019.00 | | | 10 019.00 |
HH Total exceptional expenses (VIII) | 10 544.00 | 90.00 | | 10 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 544.00 | -90.00 | | -10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 076.00 | 753 230.00 | | 758 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 539.00 | 742 797.00 | | 732 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 537.00 | 10 433.00 | | 25 537.00 |
HP References: Equipment leasing | 4 886.00 | 8 948.00 | | 4 886.00 |
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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 | 81 351.00 | | 11 250.00 | 81 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 355.00 | |
I4 DECREASES Grand Total | | | 92 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 819.00 | | | 66 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | 11 250.00 | 1 105.00 |
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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 | 62 415.00 | 1 977.00 | | 62 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 582.00 | 1 977.00 | | 60 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 019.00 | 10 019.00 | | 10 019.00 |
7B Total provisions for depreciation | 10 019.00 | 10 019.00 | | 10 019.00 |
7C Grand total | 10 019.00 | 10 019.00 | | 10 019.00 |
UJ - Exceptional | | 10 019.00 | | |
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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 | 67 718.00 | 67 718.00 | | 67 718.00 |
8C Staff and Related Accounts | 13 642.00 | 13 642.00 | | 13 642.00 |
8D Social Security and Other Social Organizations | 22 080.00 | 22 080.00 | | 22 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 115 727.00 | | | 115 727.00 |
VA Doubtful or disputed receivables | 23 964.00 | | | 23 964.00 |
VB VAT | 11 819.00 | | | 11 819.00 |
VH Loans with a maturity of more than one year at origin | 20 001.00 | 20 001.00 | | 20 001.00 |
VI Group and Associates | 5 575.00 | 5 575.00 | | 5 575.00 |
VK Loans repaid during the year | 5 906.00 | | | 5 906.00 |
VM Income taxes | 6 121.00 | | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 695.00 | 157 695.00 | | 157 695.00 |
VW VAT | 17 342.00 | 17 342.00 | | 17 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 249.00 | 154 249.00 | | 154 249.00 |
