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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 5 233.00 | | 5 233.00 | 5 233.00 |
AR Technical installations, industrial equipment and tools | 13 878.00 | 11 093.00 | 2 785.00 | 13 878.00 |
AT Other tangible assets | 33 676.00 | 11 550.00 | 22 126.00 | 33 676.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 53 252.00 | 23 094.00 | 30 158.00 | 53 252.00 |
BL Raw materials, supplies | 4 408.00 | | 4 408.00 | 4 408.00 |
BN Goods in progress | 25 260.00 | | 25 260.00 | 25 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 585.00 | 40 114.00 | 187 471.00 | 227 585.00 |
BZ Other receivables | 21 810.00 | | 21 810.00 | 21 810.00 |
CF Cash and cash equivalents | 120 699.00 | | 120 699.00 | 120 699.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 401 954.00 | 40 114.00 | 361 840.00 | 401 954.00 |
CO Grand total (0 to V) | 455 206.00 | 63 208.00 | 391 998.00 | 455 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 138.00 | 168 906.00 | | 88 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 712.00 | 39 232.00 | | 25 712.00 |
DL TOTAL (I) | 122 649.00 | 216 938.00 | | 122 649.00 |
DU Loans and Debts from Credit Institutions (3) | 13 968.00 | 127.00 | | 13 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 287.00 | 50 312.00 | | 71 287.00 |
DW Advances and down payments received on current orders | 116.00 | 951.00 | | 116.00 |
DX Trade payables and related accounts | 109 308.00 | 79 667.00 | | 109 308.00 |
DY Tax and social security liabilities | 73 945.00 | 69 860.00 | | 73 945.00 |
EA Other liabilities | 725.00 | 3 083.00 | | 725.00 |
EC TOTAL (IV) | 269 349.00 | 204 000.00 | | 269 349.00 |
EE Grand total (I to V) | 391 998.00 | 420 937.00 | | 391 998.00 |
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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 | | | 1 007 838.00 | |
FJ Net sales | | | 1 007 838.00 | |
FM Inventory production | | | 15 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 028 115.00 | |
FU Purchases of raw materials and other supplies | | | 270 414.00 | |
FV Inventory change (raw materials and supplies) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 420 444.00 | |
FX Taxes, duties, and similar payments | | | 12 491.00 | |
FY Salaries and Wages | | | 224 882.00 | |
FZ Social Security Contributions | | | 67 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 1 002 976.00 | |
GG - OPERATING RESULT (I - II) | | | 25 139.00 | |
GL Other interest and similar income | | | 4 096.00 | |
GP Total financial income (V) | | | 4 096.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | 2 471.00 | | 1 463.00 |
HB Exceptional income from capital transactions | 1 000.00 | 83.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 463.00 | 2 554.00 | | 2 463.00 |
HE Exceptional expenses on management operations | 266.00 | 556.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 813.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | 1 741.00 | | 2 197.00 |
HK Income tax | 3 189.00 | 5 776.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 674.00 | 1 117 854.00 | | 1 034 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 962.00 | 1 078 622.00 | | 1 008 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 712.00 | 39 232.00 | | 25 712.00 |
HP References: Equipment leasing | 9 454.00 | 9 454.00 | | 9 454.00 |
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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 | 52 725.00 | | | 52 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 53 252.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 377.00 | | | 45 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | 37 219.00 | 3 875.00 | 18 000.00 | 37 219.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 768.00 | 3 875.00 | 18 000.00 | 36 768.00 |
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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 | 109 308.00 | 109 308.00 | | 109 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 012.00 | 72 012.00 | | 72 012.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 13 787.00 | 5 488.00 | 8 299.00 | 13 787.00 |
VJ Loans taken out during the year | 14 160.00 | | | 14 160.00 |
VK Loans repaid during the year | 373.00 | | | 373.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 587.00 | 251 587.00 | | 251 587.00 |
VW VAT | 72 012.00 | 72 012.00 | | 72 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 233.00 | 260 934.00 | 8 299.00 | 269 233.00 |
