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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
AR Technical installations, industrial equipment and tools | 226 332.00 | 161 325.00 | 65 007.00 | 226 332.00 |
AT Other tangible assets | 157 247.00 | 136 253.00 | 20 993.00 | 157 247.00 |
BH Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
BJ TOTAL (I) | 394 779.00 | 301 087.00 | 93 692.00 | 394 779.00 |
BL Raw materials, supplies | 20 450.00 | | 20 450.00 | 20 450.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 849 505.00 | | 849 505.00 | 849 505.00 |
BZ Other receivables | 94 628.00 | | 94 628.00 | 94 628.00 |
CF Cash and cash equivalents | 331 164.00 | | 331 164.00 | 331 164.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 1 369 450.00 | | 1 369 450.00 | 1 369 450.00 |
CO Grand total (0 to V) | 1 764 228.00 | 301 087.00 | 1 463 141.00 | 1 764 228.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 173 694.00 | 169 740.00 | | 173 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 275.00 | 18 955.00 | | 28 275.00 |
DL TOTAL (I) | 251 469.00 | 238 194.00 | | 251 469.00 |
DU Loans and Debts from Credit Institutions (3) | 68 162.00 | 83 794.00 | | 68 162.00 |
DW Advances and down payments received on current orders | 867.00 | 1 217.00 | | 867.00 |
DX Trade payables and related accounts | 814 413.00 | 402 408.00 | | 814 413.00 |
DY Tax and social security liabilities | 321 745.00 | 223 325.00 | | 321 745.00 |
EA Other liabilities | 6 486.00 | 8 689.00 | | 6 486.00 |
EC TOTAL (IV) | 1 211 672.00 | 728 434.00 | | 1 211 672.00 |
EE Grand total (I to V) | 1 463 141.00 | 966 628.00 | | 1 463 141.00 |
EG Accrued income and payables due within one year | 1 179 468.00 | 691 092.00 | | 1 179 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 228.00 | 25 648.00 | | 13 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 609 983.00 | | 3 609 983.00 | 3 609 983.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 566.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 650 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 326.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 1 634 705.00 | |
FX Taxes, duties, and similar payments | | | 22 532.00 | |
FY Salaries and Wages | | | 571 114.00 | |
FZ Social Security Contributions | | | 283 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 279.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 631 595.00 | |
GG - OPERATING RESULT (I - II) | | | 19 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 623.00 | | |
HB Exceptional income from capital transactions | 26 170.00 | 11 000.00 | | 26 170.00 |
HD Total exceptional income (VII) | 26 170.00 | 11 623.00 | | 26 170.00 |
HE Exceptional expenses on management operations | 709.00 | 180.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 13 865.00 | | | 13 865.00 |
HH Total exceptional expenses (VIII) | 14 573.00 | 180.00 | | 14 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 597.00 | 11 443.00 | | 11 597.00 |
HK Income tax | -1 187.00 | -725.00 | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 772.00 | 2 977 056.00 | | 3 676 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 497.00 | 2 958 102.00 | | 3 648 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 275.00 | 18 955.00 | | 28 275.00 |
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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 | 457 622.00 | | 23 151.00 | 457 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 692.00 | |
I4 DECREASES Grand Total | | 85 994.00 | 394 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 994.00 | 383 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 508.00 | | | 3 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 322.00 | | 22 251.00 | 447 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 792.00 | | 900.00 | 6 792.00 |
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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 | 327 937.00 | 45 279.00 | 72 130.00 | 327 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 429.00 | 45 279.00 | 72 130.00 | 324 429.00 |
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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 | 814 413.00 | 814 413.00 | | 814 413.00 |
8C Staff and Related Accounts | 45 671.00 | 45 671.00 | | 45 671.00 |
8D Social Security and Other Social Organizations | 46 428.00 | 46 428.00 | | 46 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
UT Other financial assets | 7 192.00 | | | 7 192.00 |
UX Other trade receivables | 848 905.00 | | | 848 905.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 41 498.00 | | | 41 498.00 |
VG Loans with a maturity of up to one year at origin | 15 077.00 | 15 077.00 | | 15 077.00 |
VH Loans with a maturity of more than one year at origin | 53 085.00 | 21 748.00 | 31 337.00 | 53 085.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 20 911.00 | | | 20 911.00 |
VM Income taxes | 27 639.00 | | | 27 639.00 |
VN Other taxes, similar payments | 24 285.00 | | | 24 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 683.00 | 6 683.00 | | 6 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 12 237.00 | | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 561.00 | 956 369.00 | 7 192.00 | 963 561.00 |
VW VAT | 222 963.00 | 222 963.00 | | 222 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 805.00 | 1 179 468.00 | 31 337.00 | 1 210 805.00 |
