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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 060.00 | |
AR Technical installations, industrial equipment and tools | | | 122 747.00 | |
AT Other tangible assets | | | 34 203.00 | |
BH Other financial assets | | | 750.00 | |
BJ TOTAL (I) | | | 163 760.00 | |
BL Raw materials, supplies | | | 10 026.00 | |
BV Advances and down payments on orders | | | 1 750.00 | |
BX Customers and related accounts | | | 410 050.00 | |
BZ Other receivables | | | 43 157.00 | |
CF Cash and cash equivalents | | | 14 185.00 | |
CH Prepaid expenses | | | 3 203.00 | |
CJ TOTAL (II) | | | 480 621.00 | |
CO Grand total (0 to V) | | | 644 381.00 | |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 448.00 | 167 222.00 | | 177 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 116.00 | 10 226.00 | | 33 116.00 |
DL TOTAL (I) | 221 564.00 | 188 448.00 | | 221 564.00 |
DU Loans and Debts from Credit Institutions (3) | 73 569.00 | 134 297.00 | | 73 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 997.00 | 76 043.00 | | 21 997.00 |
DW Advances and down payments received on current orders | 6 268.00 | | | 6 268.00 |
DX Trade payables and related accounts | 209 725.00 | 203 113.00 | | 209 725.00 |
DY Tax and social security liabilities | 97 569.00 | 112 184.00 | | 97 569.00 |
EA Other liabilities | 13 690.00 | 18 541.00 | | 13 690.00 |
EC TOTAL (IV) | 422 817.00 | 544 177.00 | | 422 817.00 |
EE Grand total (I to V) | 644 381.00 | 732 625.00 | | 644 381.00 |
EG Accrued income and payables due within one year | 380 732.00 | 470 617.00 | | 380 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 24 980.00 | | 423.00 |
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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 | | | 1 742 841.00 | |
FJ Net sales | | | 1 742 841.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 308.00 | |
FQ Other income | | | 31 787.00 | |
FR Total operating income (I) | | | 1 799 935.00 | |
FU Purchases of raw materials and other supplies | | | 200 258.00 | |
FV Inventory change (raw materials and supplies) | | | -3 432.00 | |
FW Other purchases and external expenses | | | 1 156 727.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 231 330.00 | |
FZ Social Security Contributions | | | 106 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 501.00 | |
GF Total Operating Expenses (II) | | | 1 771 789.00 | |
GG - OPERATING RESULT (I - II) | | | 28 147.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | | | 13 500.00 |
HB Exceptional income from capital transactions | 7 500.00 | 1 124.00 | | 7 500.00 |
HD Total exceptional income (VII) | 21 000.00 | 1 124.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 2 007.00 | 1 899.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 1 228.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | | 4 109.00 | | |
HH Total exceptional expenses (VIII) | 4 507.00 | 7 237.00 | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 493.00 | -6 113.00 | | 16 493.00 |
HK Income tax | 6 119.00 | 2 084.00 | | 6 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 935.00 | 1 503 294.00 | | 1 820 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 820.00 | 1 493 067.00 | | 1 787 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 116.00 | 10 226.00 | | 33 116.00 |
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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 | 366 270.00 | | 40 485.00 | 366 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 750.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 403 755.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 396 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 960.00 | | 39 985.00 | 358 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 500.00 | 1 250.00 |
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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 | 191 331.00 | 48 664.00 | | 191 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 331.00 | 48 664.00 | | 191 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 784.00 | | 18 128.00 | 50 784.00 |
7B Total provisions for depreciation | 50 784.00 | | 18 128.00 | 50 784.00 |
7C Grand total | 50 784.00 | | 18 128.00 | 50 784.00 |
UE of which provisions and reversals: - Operating | | | 18 128.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 209 725.00 | 209 725.00 | | 209 725.00 |
8C Staff and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
8D Social Security and Other Social Organizations | 16 418.00 | 16 418.00 | | 16 418.00 |
8E Income Taxes | 6 119.00 | 6 119.00 | | 6 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 690.00 | 13 690.00 | | 13 690.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 406 119.00 | | | 406 119.00 |
VA Doubtful or disputed receivables | 36 588.00 | | | 36 588.00 |
VB VAT | 24 030.00 | | | 24 030.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 73 146.00 | 37 329.00 | 35 817.00 | 73 146.00 |
VI Group and Associates | 19 716.00 | 19 716.00 | | 19 716.00 |
VK Loans repaid during the year | 35 589.00 | | | 35 589.00 |
VP Miscellaneous | 5 619.00 | | | 5 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 509.00 | | | 13 509.00 |
VS Prepaid expenses | 3 203.00 | | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 817.00 | 489 817.00 | | 489 817.00 |
VW VAT | 61 513.00 | 61 513.00 | | 61 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 549.00 | 380 732.00 | 35 817.00 | 416 549.00 |
