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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 55 753.00 | 52 496.00 | 3 256.00 | 55 753.00 |
AT Other tangible assets | 134 609.00 | 132 861.00 | 1 748.00 | 134 609.00 |
BJ TOTAL (I) | 240 519.00 | 187 320.00 | 53 198.00 | 240 519.00 |
BL Raw materials, supplies | 63 328.00 | | 63 328.00 | 63 328.00 |
BN Goods in progress | 26 936.00 | | 26 936.00 | 26 936.00 |
BR Intermediate and finished products | 23 304.00 | | 23 304.00 | 23 304.00 |
BT Goods | 6 936.00 | | 6 936.00 | 6 936.00 |
BX Customers and related accounts | 256 024.00 | 2 468.00 | 253 556.00 | 256 024.00 |
BZ Other receivables | 18 034.00 | | 18 034.00 | 18 034.00 |
CF Cash and cash equivalents | 193 458.00 | | 193 458.00 | 193 458.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 588 599.00 | 2 468.00 | 586 130.00 | 588 599.00 |
CO Grand total (0 to V) | 829 117.00 | 189 789.00 | 639 329.00 | 829 117.00 |
CU Other investments | 3 194.00 | | 3 194.00 | 3 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 292 229.00 | 246 283.00 | | 292 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 535.00 | 45 946.00 | | 44 535.00 |
DL TOTAL (I) | 345 148.00 | 300 613.00 | | 345 148.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 808.00 | | |
DW Advances and down payments received on current orders | 29 081.00 | 3 572.00 | | 29 081.00 |
DX Trade payables and related accounts | 159 597.00 | 188 582.00 | | 159 597.00 |
DY Tax and social security liabilities | 77 762.00 | 63 284.00 | | 77 762.00 |
EB Prepaid income (2) | 11 740.00 | | | 11 740.00 |
EC TOTAL (IV) | 278 180.00 | 267 246.00 | | 278 180.00 |
EE Grand total (I to V) | 639 329.00 | 567 859.00 | | 639 329.00 |
EG Accrued income and payables due within one year | 278 180.00 | 267 246.00 | | 278 180.00 |
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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 | 177 500.00 | | 177 500.00 | 177 500.00 |
FD Production sold - goods | 798 857.00 | | 798 857.00 | 798 857.00 |
FG Production sold - services | 254 467.00 | | 254 467.00 | 254 467.00 |
FJ Net sales | 1 230 824.00 | | 1 230 824.00 | 1 230 824.00 |
FM Inventory production | | | -16 944.00 | |
FO Operating subsidies | | | 8 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 224 477.00 | |
FS Purchases of goods (including customs duties) | | | 80 856.00 | |
FT Inventory change (goods) | | | 1 006.00 | |
FU Purchases of raw materials and other supplies | | | 308 674.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 482 080.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 216 006.00 | |
FZ Social Security Contributions | | | 57 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 174 325.00 | |
GG - OPERATING RESULT (I - II) | | | 50 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | 10 816.00 | | 1 742.00 |
HA Exceptional income from management transactions | 126.00 | 184.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 184.00 | | 126.00 |
HE Exceptional expenses on management operations | 6 415.00 | | | 6 415.00 |
HH Total exceptional expenses (VIII) | 6 415.00 | | | 6 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 289.00 | 184.00 | | -6 289.00 |
HK Income tax | -672.00 | -800.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 603.00 | 1 321 019.00 | | 1 224 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 068.00 | 1 275 073.00 | | 1 180 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 535.00 | 45 946.00 | | 44 535.00 |
HP References: Equipment leasing | 6 800.00 | 7 418.00 | | 6 800.00 |
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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 | 240 460.00 | | 59.00 | 240 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194.00 | |
I4 DECREASES Grand Total | | | 240 519.00 | |
IO DECREASES Total including other intangible assets | | | 46 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 243.00 | | | 46 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 082.00 | | | 191 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | 59.00 | 3 135.00 |
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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 | 185 633.00 | 1 687.00 | | 185 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 390.00 | 1 687.00 | | 184 390.00 |
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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 | 159 597.00 | 159 597.00 | | 159 597.00 |
8C Staff and Related Accounts | 43 245.00 | 43 245.00 | | 43 245.00 |
8D Social Security and Other Social Organizations | 21 250.00 | 21 250.00 | | 21 250.00 |
8L Deferred income | 11 740.00 | 11 740.00 | | 11 740.00 |
UX Other trade receivables | 256 024.00 | | | 256 024.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VM Income taxes | 12 617.00 | | | 12 617.00 |
VP Miscellaneous | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 635.00 | 274 635.00 | | 274 635.00 |
VW VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 100.00 | 249 100.00 | | 249 100.00 |
