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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
AR Technical installations, industrial equipment and tools | 33 913.00 | 29 568.00 | 4 345.00 | 33 913.00 |
AT Other tangible assets | 131 504.00 | 93 002.00 | 38 502.00 | 131 504.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 173 360.00 | 125 713.00 | 47 647.00 | 173 360.00 |
BL Raw materials, supplies | 35 312.00 | | 35 312.00 | 35 312.00 |
BV Advances and down payments on orders | 3 478.00 | | 3 478.00 | 3 478.00 |
BX Customers and related accounts | 796 021.00 | 10 169.00 | 785 853.00 | 796 021.00 |
BZ Other receivables | 77 397.00 | | 77 397.00 | 77 397.00 |
CF Cash and cash equivalents | 31 519.00 | | 31 519.00 | 31 519.00 |
CH Prepaid expenses | 20 738.00 | | 20 738.00 | 20 738.00 |
CJ TOTAL (II) | 964 465.00 | 10 169.00 | 954 296.00 | 964 465.00 |
CO Grand total (0 to V) | 1 137 825.00 | 135 882.00 | 1 001 943.00 | 1 137 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 949.00 | 106 187.00 | | 131 949.00 |
DH Retained earnings | | -9 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 707.00 | 35 360.00 | | 15 707.00 |
DL TOTAL (I) | 169 655.00 | 153 949.00 | | 169 655.00 |
DQ Provisions for Expenses | 6 797.00 | 8 310.00 | | 6 797.00 |
DR TOTAL (IV) | 6 797.00 | 8 310.00 | | 6 797.00 |
DU Loans and Debts from Credit Institutions (3) | 83 551.00 | 92 413.00 | | 83 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 166.00 | 44 159.00 | | 13 166.00 |
DW Advances and down payments received on current orders | 264 605.00 | 278 080.00 | | 264 605.00 |
DX Trade payables and related accounts | 163 931.00 | 137 763.00 | | 163 931.00 |
DY Tax and social security liabilities | 109 431.00 | 104 273.00 | | 109 431.00 |
EA Other liabilities | 190 807.00 | 5 115.00 | | 190 807.00 |
EC TOTAL (IV) | 825 491.00 | 661 802.00 | | 825 491.00 |
EE Grand total (I to V) | 1 001 943.00 | 824 061.00 | | 1 001 943.00 |
EG Accrued income and payables due within one year | 550 354.00 | 359 444.00 | | 550 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 363.00 | 580.00 | | 45 363.00 |
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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 | 1 699 215.00 | | 1 699 215.00 | 1 699 215.00 |
FJ Net sales | 1 699 215.00 | | 1 699 215.00 | 1 699 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 709 130.00 | |
FU Purchases of raw materials and other supplies | | | 670 152.00 | |
FV Inventory change (raw materials and supplies) | | | -18 088.00 | |
FW Other purchases and external expenses | | | 422 310.00 | |
FX Taxes, duties, and similar payments | | | 11 269.00 | |
FY Salaries and Wages | | | 356 180.00 | |
FZ Social Security Contributions | | | 222 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 695 596.00 | |
GG - OPERATING RESULT (I - II) | | | 13 534.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 26 227.00 | | 8 400.00 |
HA Exceptional income from management transactions | 510.00 | 3 979.00 | | 510.00 |
HB Exceptional income from capital transactions | 26 500.00 | 250.00 | | 26 500.00 |
HD Total exceptional income (VII) | 27 010.00 | 4 229.00 | | 27 010.00 |
HE Exceptional expenses on management operations | 7 721.00 | 41 135.00 | | 7 721.00 |
HF Exceptional expenses on capital transactions | 13 427.00 | | | 13 427.00 |
HH Total exceptional expenses (VIII) | 21 148.00 | 41 135.00 | | 21 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 862.00 | -36 906.00 | | 5 862.00 |
HK Income tax | 864.00 | 2 296.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 140.00 | 2 108 215.00 | | 1 736 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 433.00 | 2 072 856.00 | | 1 720 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 707.00 | 35 360.00 | | 15 707.00 |
HP References: Equipment leasing | 80 047.00 | 85 179.00 | | 80 047.00 |
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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 | 185 221.00 | | 16 079.00 | 185 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 27 939.00 | 173 360.00 | |
IO DECREASES Total including other intangible assets | | | 3 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 939.00 | 165 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 144.00 | | | 3 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 277.00 | | 16 079.00 | 177 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 109 539.00 | 30 687.00 | 14 512.00 | 109 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 144.00 | | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 396.00 | 30 687.00 | 14 512.00 | 106 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 310.00 | | 1 513.00 | 8 310.00 |
6T Receivables | 9 927.00 | 242.00 | | 9 927.00 |
7B Total provisions for depreciation | 9 927.00 | 242.00 | | 9 927.00 |
7C Grand total | 18 237.00 | 242.00 | 1 513.00 | 18 237.00 |
UE of which provisions and reversals: - Operating | | 242.00 | 1 513.00 | |
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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 | 8 105.00 | 8 105.00 | | 8 105.00 |
8B Suppliers and Related Accounts | 163 931.00 | 163 931.00 | | 163 931.00 |
8C Staff and Related Accounts | 7 388.00 | 7 388.00 | | 7 388.00 |
8D Social Security and Other Social Organizations | 11 526.00 | 11 526.00 | | 11 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 807.00 | 190 807.00 | | 190 807.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 771 172.00 | | | 771 172.00 |
VA Doubtful or disputed receivables | 24 850.00 | | | 24 850.00 |
VB VAT | 34 987.00 | | | 34 987.00 |
VG Loans with a maturity of up to one year at origin | 45 363.00 | 45 363.00 | | 45 363.00 |
VH Loans with a maturity of more than one year at origin | 38 188.00 | 27 656.00 | 10 532.00 | 38 188.00 |
VI Group and Associates | 14 893.00 | 14 893.00 | | 14 893.00 |
VJ Loans taken out during the year | 4 104.00 | | | 4 104.00 |
VK Loans repaid during the year | 45 800.00 | | | 45 800.00 |
VM Income taxes | 21 411.00 | | | 21 411.00 |
VP Miscellaneous | 12 006.00 | | | 12 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 993.00 | | | 8 993.00 |
VS Prepaid expenses | 20 738.00 | | | 20 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 956.00 | 894 156.00 | 4 800.00 | 898 956.00 |
VW VAT | 75 685.00 | 75 685.00 | | 75 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 885.00 | 550 354.00 | 10 532.00 | 560 885.00 |
