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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 | 17 430.00 | 16 813.00 | 617.00 | 17 430.00 |
AR Technical installations, industrial equipment and tools | 57 568.00 | 45 844.00 | 11 723.00 | 57 568.00 |
AT Other tangible assets | 153 840.00 | 137 937.00 | 15 903.00 | 153 840.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 229 839.00 | 200 595.00 | 29 244.00 | 229 839.00 |
BL Raw materials, supplies | 51 242.00 | | 51 242.00 | 51 242.00 |
BN Goods in progress | 65 640.00 | | 65 640.00 | 65 640.00 |
BV Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 190 657.00 | 30 443.00 | 160 214.00 | 190 657.00 |
BZ Other receivables | 23 317.00 | | 23 317.00 | 23 317.00 |
CF Cash and cash equivalents | 18 793.00 | | 18 793.00 | 18 793.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 356 556.00 | 30 443.00 | 326 113.00 | 356 556.00 |
CO Grand total (0 to V) | 586 396.00 | 231 038.00 | 355 357.00 | 586 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | | | 43 680.00 |
DD Legal reserve (1) | 2 397.00 | | | 2 397.00 |
DG Other reserves | 12 981.00 | | | 12 981.00 |
DH Retained earnings | -76 197.00 | | | -76 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 709.00 | | | 48 709.00 |
DL TOTAL (I) | 31 571.00 | | | 31 571.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | | | 7 550.00 |
DW Advances and down payments received on current orders | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 24 896.00 | | | 24 896.00 |
DY Tax and social security liabilities | 125 800.00 | | | 125 800.00 |
EA Other liabilities | 162 080.00 | | | 162 080.00 |
EC TOTAL (IV) | 323 786.00 | | | 323 786.00 |
EE Grand total (I to V) | 355 357.00 | | | 355 357.00 |
EG Accrued income and payables due within one year | 320 469.00 | | | 320 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 881.00 | | 5 881.00 | 5 881.00 |
FG Production sold - services | 828 923.00 | | 828 923.00 | 828 923.00 |
FJ Net sales | 834 805.00 | | 834 805.00 | 834 805.00 |
FM Inventory production | | | -2 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 946.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 839 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 990.00 | |
FU Purchases of raw materials and other supplies | | | 252 942.00 | |
FV Inventory change (raw materials and supplies) | | | -2 093.00 | |
FW Other purchases and external expenses | | | 186 693.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 242 696.00 | |
FZ Social Security Contributions | | | 78 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 291.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 778 526.00 | |
GG - OPERATING RESULT (I - II) | | | 60 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 946.00 | | | 6 946.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 6 584.00 | | | 6 584.00 |
HH Total exceptional expenses (VIII) | 6 584.00 | | | 6 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 543.00 | | | -6 543.00 |
HK Income tax | 5 586.00 | | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 406.00 | | | 839 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 697.00 | | | 790 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 709.00 | | | 48 709.00 |
HP References: Equipment leasing | 1 672.00 | | | 1 672.00 |
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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 | 212 398.00 | | | 212 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 229 840.00 | |
IO DECREASES Total including other intangible assets | | | 17 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 431.00 | | | 17 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 967.00 | | | 193 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 191 995.00 | 8 600.00 | | 191 995.00 |
PE DEPRECIATION Total including other intangible assets | 15 806.00 | 1 007.00 | | 15 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 188.00 | 7 594.00 | | 176 188.00 |
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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 | 24 897.00 | 24 897.00 | | 24 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 631.00 | 169 631.00 | | 169 631.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 190 657.00 | | | 190 657.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VP Miscellaneous | 23 317.00 | | | 23 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 801.00 | 125 801.00 | | 125 801.00 |
VS Prepaid expenses | 4 808.00 | | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 783.00 | 218 783.00 | 1 000.00 | 219 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 470.00 | 320 470.00 | | 320 470.00 |
