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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 15 397.00 | 8 620.00 | 6 778.00 | 15 397.00 |
AT Other tangible assets | 102 586.00 | 32 195.00 | 70 391.00 | 102 586.00 |
BH Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BJ TOTAL (I) | 132 117.00 | 41 405.00 | 90 713.00 | 132 117.00 |
BL Raw materials, supplies | 28 127.00 | | 28 127.00 | 28 127.00 |
BN Goods in progress | 19 418.00 | | 19 418.00 | 19 418.00 |
BX Customers and related accounts | 226 786.00 | | 226 786.00 | 226 786.00 |
BZ Other receivables | 41 262.00 | | 41 262.00 | 41 262.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 319 319.00 | | 319 319.00 | 319 319.00 |
CO Grand total (0 to V) | 451 436.00 | 41 405.00 | 410 032.00 | 451 436.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 77 053.00 | 70 479.00 | | 77 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | 26 574.00 | | 1 563.00 |
DL TOTAL (I) | 111 616.00 | 130 053.00 | | 111 616.00 |
DU Loans and Debts from Credit Institutions (3) | 73 138.00 | 23 627.00 | | 73 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 512.00 | 53 972.00 | | 48 512.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 800.00 | | 2 000.00 |
DX Trade payables and related accounts | 115 411.00 | 129 519.00 | | 115 411.00 |
DY Tax and social security liabilities | 55 854.00 | 81 464.00 | | 55 854.00 |
EA Other liabilities | | 10 503.00 | | |
EB Prepaid income (2) | 3 499.00 | 12 635.00 | | 3 499.00 |
EC TOTAL (IV) | 298 415.00 | 313 519.00 | | 298 415.00 |
EE Grand total (I to V) | 410 031.00 | 443 572.00 | | 410 031.00 |
EG Accrued income and payables due within one year | 261 461.00 | 300 739.00 | | 261 461.00 |
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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 | 958 046.00 | | 958 046.00 | 958 046.00 |
FJ Net sales | 958 046.00 | | 958 046.00 | 958 046.00 |
FM Inventory production | | | 10 055.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 969 861.00 | |
FU Purchases of raw materials and other supplies | | | 405 375.00 | |
FV Inventory change (raw materials and supplies) | | | -17 931.00 | |
FW Other purchases and external expenses | | | 305 341.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 182 288.00 | |
FZ Social Security Contributions | | | 63 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 426.00 | |
GE Other Expenses | | | 4 347.00 | |
GF Total Operating Expenses (II) | | | 965 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 386.00 | 1 200.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 1 200.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -1 200.00 | | -1 386.00 |
HK Income tax | | 1 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 861.00 | 981 289.00 | | 969 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 297.00 | 954 715.00 | | 968 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | 26 574.00 | | 1 563.00 |
HP References: Equipment leasing | 11 097.00 | 10 182.00 | | 11 097.00 |
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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 | 80 450.00 | | 51 667.00 | 80 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 544.00 | |
I4 DECREASES Grand Total | | | 132 117.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 938.00 | | 50 045.00 | 67 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 922.00 | | 1 622.00 | 11 922.00 |
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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 | 23 978.00 | 17 426.00 | | 23 978.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 388.00 | 17 426.00 | | 23 388.00 |
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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 | 115 411.00 | 115 411.00 | | 115 411.00 |
8D Social Security and Other Social Organizations | 23 935.00 | 23 935.00 | | 23 935.00 |
8L Deferred income | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 10 344.00 | | | 10 344.00 |
UX Other trade receivables | 226 786.00 | | | 226 786.00 |
VB VAT | 22 307.00 | | | 22 307.00 |
VG Loans with a maturity of up to one year at origin | 19 407.00 | 19 407.00 | | 19 407.00 |
VH Loans with a maturity of more than one year at origin | 53 731.00 | 16 778.00 | 36 954.00 | 53 731.00 |
VI Group and Associates | 48 512.00 | 48 512.00 | | 48 512.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 11 833.00 | | | 11 833.00 |
VM Income taxes | 11 715.00 | | | 11 715.00 |
VP Miscellaneous | 6 158.00 | | | 6 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 3 726.00 | | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 117.00 | 271 773.00 | 10 344.00 | 282 117.00 |
VW VAT | 29 905.00 | 29 905.00 | | 29 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 415.00 | 259 461.00 | 36 954.00 | 296 415.00 |
