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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 | 4 423.00 | 3 283.00 | 1 140.00 | 4 423.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 87 652.00 | 42 198.00 | 45 455.00 | 87 652.00 |
AT Other tangible assets | 58 533.00 | 28 128.00 | 30 405.00 | 58 533.00 |
BJ TOTAL (I) | 185 609.00 | 73 609.00 | 111 999.00 | 185 609.00 |
BL Raw materials, supplies | 33 898.00 | | 33 898.00 | 33 898.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 209 764.00 | 12 844.00 | 196 920.00 | 209 764.00 |
BZ Other receivables | 55 491.00 | | 55 491.00 | 55 491.00 |
CD Marketable securities | 20 138.00 | | 20 138.00 | 20 138.00 |
CF Cash and cash equivalents | 53 489.00 | | 53 489.00 | 53 489.00 |
CH Prepaid expenses | 25 265.00 | | 25 265.00 | 25 265.00 |
CJ TOTAL (II) | 400 165.00 | 12 844.00 | 387 320.00 | 400 165.00 |
CO Grand total (0 to V) | 585 773.00 | 86 454.00 | 499 320.00 | 585 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 60 000.00 | 17 600.00 | | 60 000.00 |
DH Retained earnings | 67.00 | 13.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 839.00 | 42 454.00 | | 20 839.00 |
DL TOTAL (I) | 146 906.00 | 126 067.00 | | 146 906.00 |
DU Loans and Debts from Credit Institutions (3) | 75 205.00 | 112 688.00 | | 75 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 27.00 | | 834.00 |
DW Advances and down payments received on current orders | 2 527.00 | 26 704.00 | | 2 527.00 |
DX Trade payables and related accounts | 130 473.00 | 124 338.00 | | 130 473.00 |
DY Tax and social security liabilities | 72 257.00 | 64 782.00 | | 72 257.00 |
DZ Fixed asset liabilities and related accounts | 2 710.00 | | | 2 710.00 |
EA Other liabilities | 68 407.00 | 36 186.00 | | 68 407.00 |
EC TOTAL (IV) | 352 413.00 | 364 724.00 | | 352 413.00 |
EE Grand total (I to V) | 499 320.00 | 490 791.00 | | 499 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 233.00 | | 215.00 |
EI Including equity loans | 834.00 | | | 834.00 |
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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 | 1 038 691.00 | | 1 038 691.00 | 1 038 691.00 |
FJ Net sales | 1 038 691.00 | | 1 038 691.00 | 1 038 691.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 1 043 328.00 | |
FU Purchases of raw materials and other supplies | | | 418 820.00 | |
FV Inventory change (raw materials and supplies) | | | 6 336.00 | |
FW Other purchases and external expenses | | | 191 306.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 233 762.00 | |
FZ Social Security Contributions | | | 121 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 017 096.00 | |
GG - OPERATING RESULT (I - II) | | | 26 232.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 191.00 | 427.00 | | 3 191.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | 427.00 | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | -427.00 | | -3 191.00 |
HK Income tax | -238.00 | 5 454.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 371.00 | 979 574.00 | | 1 043 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 531.00 | 937 120.00 | | 1 022 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 839.00 | 42 454.00 | | 20 839.00 |
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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 | 150 601.00 | | 35 008.00 | 150 601.00 |
I4 DECREASES Grand Total | | | 185 609.00 | |
IO DECREASES Total including other intangible assets | | | 39 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 677.00 | | 1 746.00 | 37 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 924.00 | | 33 262.00 | 112 924.00 |
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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 | 41 279.00 | 32 330.00 | | 41 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | 744.00 | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 740.00 | 31 586.00 | | 38 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 844.00 | | | 12 844.00 |
7B Total provisions for depreciation | 12 844.00 | | | 12 844.00 |
7C Grand total | 12 844.00 | | | 12 844.00 |
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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 | 130 473.00 | 130 473.00 | | 130 473.00 |
8C Staff and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
8D Social Security and Other Social Organizations | 32 422.00 | 32 422.00 | | 32 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 407.00 | 68 407.00 | | 68 407.00 |
UX Other trade receivables | 194 427.00 | | | 194 427.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 15 337.00 | | | 15 337.00 |
VB VAT | 30 388.00 | | | 30 388.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 74 990.00 | 24 461.00 | 49 010.00 | 74 990.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 37 417.00 | | | 37 417.00 |
VM Income taxes | 17 635.00 | | | 17 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | | | 4 434.00 |
VS Prepaid expenses | 25 265.00 | | | 25 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 521.00 | 290 521.00 | | 290 521.00 |
VW VAT | 28 578.00 | 28 578.00 | | 28 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 886.00 | 299 357.00 | 49 010.00 | 349 886.00 |
