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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 | 2 470.00 | 655.00 | 1 815.00 | 2 470.00 |
AR Technical installations, industrial equipment and tools | 283 175.00 | 207 141.00 | 76 033.00 | 283 175.00 |
AT Other tangible assets | 104 455.00 | 67 747.00 | 36 708.00 | 104 455.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 393 330.00 | 275 543.00 | 117 786.00 | 393 330.00 |
BL Raw materials, supplies | 30 270.00 | | 30 270.00 | 30 270.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 587 799.00 | 11 970.00 | 575 829.00 | 587 799.00 |
BZ Other receivables | 58 251.00 | | 58 251.00 | 58 251.00 |
CF Cash and cash equivalents | 76 092.00 | | 76 092.00 | 76 092.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 760 739.00 | 11 970.00 | 748 769.00 | 760 739.00 |
CO Grand total (0 to V) | 1 154 069.00 | 287 514.00 | 866 555.00 | 1 154 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 5 000.00 | | 450 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 390 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 049.00 | 71 811.00 | | 41 049.00 |
DL TOTAL (I) | 491 549.00 | 467 723.00 | | 491 549.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 226.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | 16 046.00 | | 2 278.00 |
DW Advances and down payments received on current orders | 23 032.00 | | | 23 032.00 |
DX Trade payables and related accounts | 204 440.00 | 242 271.00 | | 204 440.00 |
DY Tax and social security liabilities | 126 602.00 | 167 230.00 | | 126 602.00 |
EA Other liabilities | 18 574.00 | 26 491.00 | | 18 574.00 |
EB Prepaid income (2) | | 34 380.00 | | |
EC TOTAL (IV) | 375 005.00 | 486 646.00 | | 375 005.00 |
EE Grand total (I to V) | 866 555.00 | 954 369.00 | | 866 555.00 |
EG Accrued income and payables due within one year | 375 005.00 | 486 583.00 | | 375 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 590.00 | | 9 590.00 | 9 590.00 |
FG Production sold - services | 1 798 309.00 | | 1 798 309.00 | 1 798 309.00 |
FJ Net sales | 1 807 899.00 | | 1 807 899.00 | 1 807 899.00 |
FO Operating subsidies | | | 2 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 399.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 836 753.00 | |
FU Purchases of raw materials and other supplies | | | 378 064.00 | |
FV Inventory change (raw materials and supplies) | | | -14 338.00 | |
FW Other purchases and external expenses | | | 800 083.00 | |
FX Taxes, duties, and similar payments | | | 29 360.00 | |
FY Salaries and Wages | | | 358 977.00 | |
FZ Social Security Contributions | | | 165 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 578.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 1 784 155.00 | |
GG - OPERATING RESULT (I - II) | | | 52 597.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 10 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 10 493.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 946.00 | 1 965.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 7 869.00 | 14 105.00 | | 7 869.00 |
HG Exceptional depreciation and provisions | | 2 206.00 | | |
HH Total exceptional expenses (VIII) | 8 815.00 | 18 277.00 | | 8 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 815.00 | -7 784.00 | | -6 815.00 |
HJ Employee participation in company results | 4 611.00 | 9 178.00 | | 4 611.00 |
HK Income tax | | 3 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 766.00 | 2 106 256.00 | | 1 838 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 716.00 | 2 034 444.00 | | 1 797 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 049.00 | 71 811.00 | | 41 049.00 |
HP References: Equipment leasing | 121 100.00 | 76 018.00 | | 121 100.00 |
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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 | 361 703.00 | | 44 587.00 | 361 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | 12 960.00 | 393 330.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 960.00 | 387 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 274.00 | | 40 317.00 | 360 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | 1 800.00 | 1 429.00 |
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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 | 220 087.00 | 65 578.00 | 10 122.00 | 220 087.00 |
PE DEPRECIATION Total including other intangible assets | | 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 220 087.00 | 64 923.00 | 10 122.00 | 220 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 970.00 | | | 11 970.00 |
7B Total provisions for depreciation | 11 970.00 | | | 11 970.00 |
7C Grand total | 11 970.00 | | | 11 970.00 |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8B Suppliers and Related Accounts | 204 440.00 | 204 440.00 | | 204 440.00 |
8C Staff and Related Accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
8D Social Security and Other Social Organizations | 29 836.00 | 29 836.00 | | 29 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 574.00 | 18 574.00 | | 18 574.00 |
UT Other financial assets | 3 229.00 | | | 3 229.00 |
UX Other trade receivables | 567 555.00 | | | 567 555.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 20 245.00 | | | 20 245.00 |
VB VAT | 14 777.00 | | | 14 777.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 27 326.00 | | | 27 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 038.00 | 10 038.00 | | 10 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 928.00 | | | 15 928.00 |
VS Prepaid expenses | 6 130.00 | | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 409.00 | 652 180.00 | 3 229.00 | 655 409.00 |
VW VAT | 82 118.00 | 82 118.00 | | 82 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 973.00 | 351 973.00 | | 351 973.00 |
