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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AR Technical installations, industrial equipment and tools | 82 065.00 | 42 470.00 | 39 595.00 | 82 065.00 |
AT Other tangible assets | 149 529.00 | 126 497.00 | 23 032.00 | 149 529.00 |
BH Other financial assets | 13 969.00 | | 13 969.00 | 13 969.00 |
BJ TOTAL (I) | 248 103.00 | 171 507.00 | 76 596.00 | 248 103.00 |
BL Raw materials, supplies | 7 866.00 | | 7 866.00 | 7 866.00 |
BN Goods in progress | 111 845.00 | | 111 845.00 | 111 845.00 |
BV Advances and down payments on orders | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 1 078 219.00 | 232 282.00 | 845 937.00 | 1 078 219.00 |
BZ Other receivables | 295 283.00 | | 295 283.00 | 295 283.00 |
CF Cash and cash equivalents | 545 087.00 | | 545 087.00 | 545 087.00 |
CH Prepaid expenses | 16 047.00 | | 16 047.00 | 16 047.00 |
CJ TOTAL (II) | 2 058 477.00 | 232 282.00 | 1 826 194.00 | 2 058 477.00 |
CO Grand total (0 to V) | 2 306 580.00 | 403 789.00 | 1 902 791.00 | 2 306 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 595 534.00 | 506 868.00 | | 595 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 533.00 | 88 665.00 | | 90 533.00 |
DL TOTAL (I) | 851 067.00 | 760 534.00 | | 851 067.00 |
DP Provisions for Risks | 27 852.00 | 25 504.00 | | 27 852.00 |
DQ Provisions for Expenses | | 12 496.00 | | |
DR TOTAL (IV) | 27 852.00 | 38 000.00 | | 27 852.00 |
DU Loans and Debts from Credit Institutions (3) | 12 825.00 | 86 364.00 | | 12 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 482.00 | | |
DX Trade payables and related accounts | 444 836.00 | 1 254 363.00 | | 444 836.00 |
DY Tax and social security liabilities | 309 480.00 | 604 060.00 | | 309 480.00 |
DZ Fixed asset liabilities and related accounts | | 4 855.00 | | |
EA Other liabilities | 121 307.00 | 70 709.00 | | 121 307.00 |
EB Prepaid income (2) | 135 424.00 | 1 200.00 | | 135 424.00 |
EC TOTAL (IV) | 1 023 872.00 | 2 022 034.00 | | 1 023 872.00 |
EE Grand total (I to V) | 1 902 791.00 | 2 820 567.00 | | 1 902 791.00 |
EG Accrued income and payables due within one year | 1 016 438.00 | 2 022 034.00 | | 1 016 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 852.00 | | |
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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 | 3 616 299.00 | | 3 616 299.00 | 3 616 299.00 |
FJ Net sales | 3 616 299.00 | | 3 616 299.00 | 3 616 299.00 |
FM Inventory production | | | 26 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 885.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 706 747.00 | |
FU Purchases of raw materials and other supplies | | | 936 429.00 | |
FV Inventory change (raw materials and supplies) | | | -2 835.00 | |
FW Other purchases and external expenses | | | 1 785 355.00 | |
FX Taxes, duties, and similar payments | | | 24 865.00 | |
FY Salaries and Wages | | | 526 702.00 | |
FZ Social Security Contributions | | | 282 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 610 042.00 | |
GG - OPERATING RESULT (I - II) | | | 96 705.00 | |
GL Other interest and similar income | | | 6 198.00 | |
GP Total financial income (V) | | | 6 198.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 108.00 | 17 403.00 | | 13 108.00 |
HA Exceptional income from management transactions | 626.00 | 1 030.00 | | 626.00 |
HB Exceptional income from capital transactions | 13 165.00 | 2 000.00 | | 13 165.00 |
HC Reversals of provisions and transfers of expenses | | 42 429.00 | | |
HD Total exceptional income (VII) | 13 791.00 | 45 459.00 | | 13 791.00 |
HE Exceptional expenses on management operations | 90.00 | 44 381.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 254.00 | 367.00 | | 6 254.00 |
HH Total exceptional expenses (VIII) | 6 344.00 | 44 748.00 | | 6 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 446.00 | 710.00 | | 7 446.00 |
HK Income tax | 19 462.00 | 22 060.00 | | 19 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 736.00 | 4 313 234.00 | | 3 726 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 202.00 | 4 224 569.00 | | 3 636 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 533.00 | 88 665.00 | | 90 533.00 |
HP References: Equipment leasing | 60 118.00 | 85 216.00 | | 60 118.00 |
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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 | 239 632.00 | | 39 035.00 | 239 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 969.00 | |
I4 DECREASES Grand Total | | 30 564.00 | 248 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 564.00 | 231 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 123.00 | | 39 035.00 | 220 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 969.00 | | | 16 969.00 |
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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 | 176 371.00 | 16 445.00 | 21 309.00 | 176 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 831.00 | 16 445.00 | 21 309.00 | 173 831.00 |
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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 | 38 000.00 | 27 852.00 | 38 000.00 | 38 000.00 |
6T Receivables | 232 125.00 | 12 934.00 | 12 776.00 | 232 125.00 |
7B Total provisions for depreciation | 232 125.00 | 12 934.00 | 12 776.00 | 232 125.00 |
7C Grand total | 270 125.00 | 40 786.00 | 50 776.00 | 270 125.00 |
UE of which provisions and reversals: - Operating | | 40 786.00 | 50 776.00 | |
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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 | 444 836.00 | 444 836.00 | | 444 836.00 |
8C Staff and Related Accounts | 66 892.00 | 66 892.00 | | 66 892.00 |
8D Social Security and Other Social Organizations | 69 472.00 | 69 472.00 | | 69 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 307.00 | 121 307.00 | | 121 307.00 |
8L Deferred income | 135 424.00 | 135 424.00 | | 135 424.00 |
UT Other financial assets | 13 969.00 | | | 13 969.00 |
UX Other trade receivables | 802 944.00 | | | 802 944.00 |
VA Doubtful or disputed receivables | 275 275.00 | | | 275 275.00 |
VB VAT | 80 855.00 | | | 80 855.00 |
VC Group and associates | 140 423.00 | | | 140 423.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 12 122.00 | 4 689.00 | 7 433.00 | 12 122.00 |
VJ Loans taken out during the year | 14 074.00 | | | 14 074.00 |
VK Loans repaid during the year | 1 952.00 | | | 1 952.00 |
VM Income taxes | 35 688.00 | | | 35 688.00 |
VP Miscellaneous | 15 687.00 | | | 15 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 442.00 | 7 442.00 | | 7 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 630.00 | | | 22 630.00 |
VS Prepaid expenses | 16 047.00 | | | 16 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 518.00 | 1 389 549.00 | 13 969.00 | 1 403 518.00 |
VW VAT | 165 674.00 | 165 674.00 | | 165 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 872.00 | 1 016 438.00 | 7 433.00 | 1 023 872.00 |
