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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 097.00 | 8 225.00 | 872.00 | 9 097.00 |
AR Technical installations, industrial equipment and tools | 131 181.00 | 131 140.00 | 42.00 | 131 181.00 |
AT Other tangible assets | 148 622.00 | 144 223.00 | 4 399.00 | 148 622.00 |
BB Receivables related to investments | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 13 079.00 | | 13 079.00 | 13 079.00 |
BJ TOTAL (I) | 302 272.00 | 283 588.00 | 18 685.00 | 302 272.00 |
BL Raw materials, supplies | 94 355.00 | | 94 355.00 | 94 355.00 |
BX Customers and related accounts | 416 146.00 | 1 861.00 | 414 285.00 | 416 146.00 |
BZ Other receivables | 166 576.00 | | 166 576.00 | 166 576.00 |
CF Cash and cash equivalents | 42 792.00 | | 42 792.00 | 42 792.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 723 810.00 | 1 861.00 | 721 949.00 | 723 810.00 |
CO Grand total (0 to V) | 1 026 082.00 | 285 449.00 | 740 634.00 | 1 026 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 182 220.00 | | | 182 220.00 |
DH Retained earnings | -41 755.00 | | | -41 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 163.00 | | | 24 163.00 |
DL TOTAL (I) | 208 628.00 | | | 208 628.00 |
DU Loans and Debts from Credit Institutions (3) | 59 242.00 | | | 59 242.00 |
DW Advances and down payments received on current orders | 2 362.00 | | | 2 362.00 |
DX Trade payables and related accounts | 350 806.00 | | | 350 806.00 |
DY Tax and social security liabilities | 117 401.00 | | | 117 401.00 |
EA Other liabilities | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 532 005.00 | | | 532 005.00 |
EE Grand total (I to V) | 740 634.00 | | | 740 634.00 |
EG Accrued income and payables due within one year | 532 005.00 | | | 532 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 242.00 | | | 59 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 747.00 | | 1 747.00 | 1 747.00 |
FG Production sold - services | 1 502 538.00 | | 1 502 538.00 | 1 502 538.00 |
FJ Net sales | 1 504 285.00 | | 1 504 285.00 | 1 504 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 602.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 1 522 876.00 | |
FU Purchases of raw materials and other supplies | | | 448 351.00 | |
FV Inventory change (raw materials and supplies) | | | -51 642.00 | |
FW Other purchases and external expenses | | | 612 773.00 | |
FX Taxes, duties, and similar payments | | | 27 595.00 | |
FY Salaries and Wages | | | 285 604.00 | |
FZ Social Security Contributions | | | 169 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 1 497 200.00 | |
GG - OPERATING RESULT (I - II) | | | 25 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 602.00 | | | 17 602.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 172.00 | | | 1 523 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 009.00 | | | 1 499 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 163.00 | | | 24 163.00 |
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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 | 300 985.00 | | 995.00 | 300 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 372.00 | |
I4 DECREASES Grand Total | | | 302 272.00 | |
IO DECREASES Total including other intangible assets | | | 9 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 102.00 | | 995.00 | 8 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 803.00 | | | 279 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 079.00 | | | 13 079.00 |
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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 | 280 327.00 | 3 261.00 | | 280 327.00 |
PE DEPRECIATION Total including other intangible assets | 8 102.00 | 123.00 | | 8 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 225.00 | 3 138.00 | | 272 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 861.00 | | | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | | | 1 861.00 |
7C Grand total | 1 861.00 | | | 1 861.00 |
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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 | 350 806.00 | 350 806.00 | | 350 806.00 |
8D Social Security and Other Social Organizations | 35 176.00 | 35 176.00 | | 35 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UL Receivables related to investments | 293.00 | | | 293.00 |
UT Other financial assets | 13 079.00 | | | 13 079.00 |
UX Other trade receivables | 413 920.00 | | | 413 920.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 2 226.00 | | | 2 226.00 |
VB VAT | 60 286.00 | | | 60 286.00 |
VC Group and associates | 66 061.00 | | | 66 061.00 |
VG Loans with a maturity of up to one year at origin | 59 242.00 | 59 242.00 | | 59 242.00 |
VM Income taxes | 18 372.00 | | | 18 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 282.00 | | | 21 282.00 |
VS Prepaid expenses | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 035.00 | 586 663.00 | 13 372.00 | 600 035.00 |
VW VAT | 81 962.00 | 81 962.00 | | 81 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 643.00 | 529 643.00 | | 529 643.00 |
