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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AH Goodwill | 21 380.00 | | 21 380.00 | 21 380.00 |
AP Buildings | 7 445.00 | 3 943.00 | 3 502.00 | 7 445.00 |
AR Technical installations, industrial equipment and tools | 4 246.00 | 3 984.00 | 262.00 | 4 246.00 |
AT Other tangible assets | 25 242.00 | 22 507.00 | 2 735.00 | 25 242.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 63 649.00 | 31 463.00 | 32 186.00 | 63 649.00 |
BL Raw materials, supplies | 49 941.00 | | 49 941.00 | 49 941.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 311 592.00 | 22 446.00 | 289 146.00 | 311 592.00 |
BZ Other receivables | 27 089.00 | | 27 089.00 | 27 089.00 |
CF Cash and cash equivalents | 27 166.00 | | 27 166.00 | 27 166.00 |
CJ TOTAL (II) | 415 903.00 | 22 446.00 | 393 457.00 | 415 903.00 |
CO Grand total (0 to V) | 479 553.00 | 53 908.00 | 425 644.00 | 479 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 107.00 | 60 607.00 | | 105 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 380.00 | 44 500.00 | | 11 380.00 |
DL TOTAL (I) | 121 988.00 | 110 607.00 | | 121 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 856.00 | 23 945.00 | | 71 856.00 |
DW Advances and down payments received on current orders | | 17 712.00 | | |
DX Trade payables and related accounts | 148 578.00 | 231 281.00 | | 148 578.00 |
DY Tax and social security liabilities | 77 417.00 | 92 417.00 | | 77 417.00 |
EA Other liabilities | 5 806.00 | 35 766.00 | | 5 806.00 |
EC TOTAL (IV) | 303 657.00 | 401 762.00 | | 303 657.00 |
EE Grand total (I to V) | 425 644.00 | 512 369.00 | | 425 644.00 |
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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 | 1 678 169.00 | | 1 678 169.00 | 1 678 169.00 |
FJ Net sales | 1 678 169.00 | | 1 678 169.00 | 1 678 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 671.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 704 849.00 | |
FU Purchases of raw materials and other supplies | | | 477 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 067.00 | |
FW Other purchases and external expenses | | | 746 193.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 268 033.00 | |
FZ Social Security Contributions | | | 140 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 381.00 | |
GF Total Operating Expenses (II) | | | 1 647 973.00 | |
GG - OPERATING RESULT (I - II) | | | 56 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 183.00 | 208.00 | | 1 183.00 |
HB Exceptional income from capital transactions | 1.00 | 375.00 | | 1.00 |
HD Total exceptional income (VII) | 1 184.00 | 583.00 | | 1 184.00 |
HE Exceptional expenses on management operations | 293.00 | 195.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 10 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 293.00 | 10 195.00 | | 45 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 109.00 | -9 612.00 | | -44 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 033.00 | 1 710 609.00 | | 1 706 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 653.00 | 1 666 109.00 | | 1 694 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 380.00 | 44 500.00 | | 11 380.00 |
HP References: Equipment leasing | 20 755.00 | 20 445.00 | | 20 755.00 |
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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 | 69 749.00 | | 1 140.00 | 69 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 4 308.00 | |
I4 DECREASES Grand Total | | 7 240.00 | 63 649.00 | |
IO DECREASES Total including other intangible assets | | | 22 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 190.00 | 36 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 409.00 | | | 22 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 983.00 | | 1 140.00 | 42 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | | 4 358.00 |
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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 | 36 302.00 | 2 350.00 | 7 190.00 | 36 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 274.00 | 2 350.00 | 7 190.00 | 35 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 822.00 | | 8 377.00 | 30 822.00 |
7B Total provisions for depreciation | 30 822.00 | | 8 377.00 | 30 822.00 |
7C Grand total | 30 822.00 | | 8 377.00 | 30 822.00 |
UE of which provisions and reversals: - Operating | | | 8 377.00 | |
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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 | 148 578.00 | 148 578.00 | | 148 578.00 |
8C Staff and Related Accounts | 18 579.00 | 18 579.00 | | 18 579.00 |
8D Social Security and Other Social Organizations | 23 690.00 | 23 690.00 | | 23 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
UT Other financial assets | 4 293.00 | | | 4 293.00 |
UX Other trade receivables | 285 185.00 | | | 285 185.00 |
VA Doubtful or disputed receivables | 26 407.00 | | | 26 407.00 |
VB VAT | 11 618.00 | | | 11 618.00 |
VI Group and Associates | 71 856.00 | 71 856.00 | | 71 856.00 |
VM Income taxes | 11 774.00 | | | 11 774.00 |
VP Miscellaneous | 3 697.00 | | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 974.00 | 338 681.00 | 4 293.00 | 342 974.00 |
VW VAT | 34 888.00 | 34 888.00 | | 34 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 657.00 | 303 657.00 | | 303 657.00 |
