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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 130 456.00 | | 130 456.00 | 130 456.00 |
AJ Other Intangible Assets | 6 898.00 | 833.00 | 6 065.00 | 6 898.00 |
AR Technical installations, industrial equipment and tools | 178 645.00 | 136 002.00 | 42 642.00 | 178 645.00 |
AT Other tangible assets | 127 568.00 | 88 959.00 | 38 608.00 | 127 568.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 455 714.00 | 233 500.00 | 222 213.00 | 455 714.00 |
BL Raw materials, supplies | 160 388.00 | | 160 388.00 | 160 388.00 |
BX Customers and related accounts | 717 280.00 | 5 364.00 | 711 915.00 | 717 280.00 |
BZ Other receivables | 175 647.00 | | 175 647.00 | 175 647.00 |
CF Cash and cash equivalents | 55 690.00 | | 55 690.00 | 55 690.00 |
CH Prepaid expenses | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 1 123 314.00 | 5 364.00 | 1 117 949.00 | 1 123 314.00 |
CO Grand total (0 to V) | 1 579 029.00 | 238 865.00 | 1 340 163.00 | 1 579 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 196 993.00 | 196 993.00 | | 196 993.00 |
DG Other reserves | 111 195.00 | 102 072.00 | | 111 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 249.00 | 9 123.00 | | 80 249.00 |
DK Regulated provisions | | 1 786.00 | | |
DL TOTAL (I) | 432 439.00 | 353 976.00 | | 432 439.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 565.00 | 73 745.00 | | 197 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 973.00 | 144 593.00 | | 76 973.00 |
DW Advances and down payments received on current orders | | 1 975.00 | | |
DX Trade payables and related accounts | 380 435.00 | 303 596.00 | | 380 435.00 |
DY Tax and social security liabilities | 241 750.00 | 142 860.00 | | 241 750.00 |
EA Other liabilities | 1 000.00 | 6 785.00 | | 1 000.00 |
EC TOTAL (IV) | 897 724.00 | 673 556.00 | | 897 724.00 |
EE Grand total (I to V) | 1 340 163.00 | 1 032 532.00 | | 1 340 163.00 |
EG Accrued income and payables due within one year | 897 724.00 | 642 655.00 | | 897 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 929.00 | 19 184.00 | | 157 929.00 |
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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 | 2 141 283.00 | | 2 141 283.00 | 2 141 283.00 |
FJ Net sales | 2 141 283.00 | | 2 141 283.00 | 2 141 283.00 |
FO Operating subsidies | | | 4 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 905.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 159 080.00 | |
FU Purchases of raw materials and other supplies | | | 661 284.00 | |
FV Inventory change (raw materials and supplies) | | | -79 550.00 | |
FW Other purchases and external expenses | | | 664 557.00 | |
FX Taxes, duties, and similar payments | | | 27 132.00 | |
FY Salaries and Wages | | | 481 033.00 | |
FZ Social Security Contributions | | | 264 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 053 316.00 | |
GG - OPERATING RESULT (I - II) | | | 105 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 1 786.00 | 1 875.00 | | 1 786.00 |
HD Total exceptional income (VII) | 2 036.00 | 1 961.00 | | 2 036.00 |
HE Exceptional expenses on management operations | 302.00 | 493.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | 1 020.00 | | 1 670.00 |
HG Exceptional depreciation and provisions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 1 972.00 | 1 704.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 256.00 | | 63.00 |
HK Income tax | 20 030.00 | | | 20 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 116.00 | 2 345 585.00 | | 2 161 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 867.00 | 2 336 462.00 | | 2 080 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 249.00 | 9 123.00 | | 80 249.00 |
HP References: Equipment leasing | 26 649.00 | 48 572.00 | | 26 649.00 |
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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 | 5 000.00 | 10 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 10 000.00 | 5 000.00 | 5 000.00 |
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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 | 380 436.00 | 380 436.00 | | 380 436.00 |
8C Staff and Related Accounts | 76 045.00 | 76 045.00 | | 76 045.00 |
8D Social Security and Other Social Organizations | 64 249.00 | 64 249.00 | | 64 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 710 864.00 | | | 710 864.00 |
VA Doubtful or disputed receivables | 6 416.00 | | | 6 416.00 |
VB VAT | 60 447.00 | | | 60 447.00 |
VC Group and associates | 74 044.00 | | | 74 044.00 |
VG Loans with a maturity of up to one year at origin | 197 565.00 | 182 313.00 | 15 252.00 | 197 565.00 |
VI Group and Associates | 76 974.00 | 76 974.00 | | 76 974.00 |
VP Miscellaneous | 20 174.00 | | | 20 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 982.00 | | | 20 982.00 |
VS Prepaid expenses | 14 308.00 | | | 14 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 925.00 | 907 235.00 | 690.00 | 907 925.00 |
VW VAT | 93 607.00 | 93 607.00 | | 93 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 725.00 | 882 473.00 | 15 252.00 | 897 725.00 |
