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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 26 724.00 | 19 894.00 | 6 830.00 | 26 724.00 |
AT Other tangible assets | 7 079.00 | 5 837.00 | 1 242.00 | 7 079.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 64 875.00 | 25 731.00 | 39 143.00 | 64 875.00 |
BN Goods in progress | | | | |
BT Goods | 10 207.00 | | 10 207.00 | 10 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 857.00 | | 232 857.00 | 232 857.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 268 144.00 | | 268 144.00 | 268 144.00 |
CO Grand total (0 to V) | 333 019.00 | 25 731.00 | 307 288.00 | 333 019.00 |
CP Shares due in less than one year | 582.00 | | | 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 15 552.00 | 50 204.00 | | 15 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 085.00 | 15 348.00 | | 43 085.00 |
DL TOTAL (I) | 124 637.00 | 131 552.00 | | 124 637.00 |
DU Loans and Debts from Credit Institutions (3) | 42 571.00 | 31 656.00 | | 42 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 392.00 | | | 26 392.00 |
DW Advances and down payments received on current orders | | 2 014.00 | | |
DX Trade payables and related accounts | 66 486.00 | 64 243.00 | | 66 486.00 |
DY Tax and social security liabilities | 32 120.00 | 43 467.00 | | 32 120.00 |
EA Other liabilities | 15 081.00 | 21 263.00 | | 15 081.00 |
EC TOTAL (IV) | 182 651.00 | 162 643.00 | | 182 651.00 |
EE Grand total (I to V) | 307 288.00 | 294 195.00 | | 307 288.00 |
EG Accrued income and payables due within one year | 182 651.00 | 162 643.00 | | 182 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 384.00 | 15 991.00 | | 42 384.00 |
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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 | 952 873.00 | | 952 873.00 | 952 873.00 |
FJ Net sales | 952 873.00 | | 952 873.00 | 952 873.00 |
FM Inventory production | | | -17 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 938 317.00 | |
FU Purchases of raw materials and other supplies | | | 154 428.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 451 027.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 168 099.00 | |
FZ Social Security Contributions | | | 93 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 876 253.00 | |
GG - OPERATING RESULT (I - II) | | | 62 063.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 863.00 | 7 942.00 | | 2 863.00 |
HE Exceptional expenses on management operations | 12 591.00 | 1 034.00 | | 12 591.00 |
HF Exceptional expenses on capital transactions | | 1 607.00 | | |
HH Total exceptional expenses (VIII) | 12 591.00 | 2 641.00 | | 12 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 591.00 | -2 641.00 | | -12 591.00 |
HK Income tax | 6 100.00 | -150.00 | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 328.00 | 955 444.00 | | 938 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 243.00 | 940 095.00 | | 895 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 085.00 | 15 348.00 | | 43 085.00 |
HP References: Equipment leasing | 1 110.00 | 2 664.00 | | 1 110.00 |
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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 | 61 860.00 | | 3 014.00 | 61 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | | 64 875.00 | |
IO DECREASES Total including other intangible assets | 30 490.00 | | 30 490.00 | 30 490.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 110.00 | | 2 692.00 | 31 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 322.00 | 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 22 709.00 | 3 022.00 | | 22 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 709.00 | 3 022.00 | | 22 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 426.00 | | 426.00 | 426.00 |
7B Total provisions for depreciation | 426.00 | | 426.00 | 426.00 |
7C Grand total | 426.00 | | 426.00 | 426.00 |
UE of which provisions and reversals: - Operating | | | 426.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 392.00 | 26 392.00 | | 26 392.00 |
8B Suppliers and Related Accounts | 66 486.00 | 66 486.00 | | 66 486.00 |
8D Social Security and Other Social Organizations | 10 790.00 | 10 790.00 | | 10 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 081.00 | 15 081.00 | | 15 081.00 |
UT Other financial assets | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 232 857.00 | | | 232 857.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 42 571.00 | 42 571.00 | | 42 571.00 |
VP Miscellaneous | 2 746.00 | | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 243.00 | | | 8 243.00 |
VS Prepaid expenses | 11 060.00 | | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 519.00 | 258 519.00 | | 258 519.00 |
VW VAT | 20 788.00 | 20 788.00 | | 20 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 651.00 | 182 651.00 | | 182 651.00 |
