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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
AR Technical installations, industrial equipment and tools | 37 675.00 | 36 545.00 | 1 130.00 | 37 675.00 |
AT Other tangible assets | 11 717.00 | 10 627.00 | 1 091.00 | 11 717.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 84 831.00 | 52 010.00 | 32 821.00 | 84 831.00 |
BL Raw materials, supplies | 173 107.00 | | 173 107.00 | 173 107.00 |
BN Goods in progress | 118 590.00 | | 118 590.00 | 118 590.00 |
BR Intermediate and finished products | 19 019.00 | | 19 019.00 | 19 019.00 |
BV Advances and down payments on orders | 9 534.00 | | 9 534.00 | 9 534.00 |
BX Customers and related accounts | 911 011.00 | 16 397.00 | 894 614.00 | 911 011.00 |
BZ Other receivables | 266 464.00 | | 266 464.00 | 266 464.00 |
CF Cash and cash equivalents | 109 732.00 | | 109 732.00 | 109 732.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 1 613 231.00 | 16 397.00 | 1 596 834.00 | 1 613 231.00 |
CO Grand total (0 to V) | 1 698 062.00 | 68 407.00 | 1 629 655.00 | 1 698 062.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 360 077.00 | 338 178.00 | | 360 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 280.00 | 21 899.00 | | 18 280.00 |
DL TOTAL (I) | 510 357.00 | 492 077.00 | | 510 357.00 |
DU Loans and Debts from Credit Institutions (3) | 255 798.00 | 39 156.00 | | 255 798.00 |
DW Advances and down payments received on current orders | 52 203.00 | 44 608.00 | | 52 203.00 |
DX Trade payables and related accounts | 614 469.00 | 406 526.00 | | 614 469.00 |
DY Tax and social security liabilities | 196 828.00 | 105 279.00 | | 196 828.00 |
EA Other liabilities | | 408.00 | | |
EB Prepaid income (2) | | 15 247.00 | | |
EC TOTAL (IV) | 1 119 298.00 | 611 225.00 | | 1 119 298.00 |
EE Grand total (I to V) | 1 629 655.00 | 1 103 302.00 | | 1 629 655.00 |
EG Accrued income and payables due within one year | 1 067 095.00 | 566 617.00 | | 1 067 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 798.00 | 39 156.00 | | 255 798.00 |
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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 | | | 88 192.00 | |
FD Production sold - goods | | | 2 012 344.00 | |
FG Production sold - services | | | 6 363.00 | |
FJ Net sales | | | 2 106 898.00 | |
FM Inventory production | | | 49 070.00 | |
FO Operating subsidies | | | 5 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 191 362.00 | |
FS Purchases of goods (including customs duties) | | | 88 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 414.00 | |
FV Inventory change (raw materials and supplies) | | | -51 170.00 | |
FW Other purchases and external expenses | | | 538 213.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 385 468.00 | |
FZ Social Security Contributions | | | 107 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 178 762.00 | |
GG - OPERATING RESULT (I - II) | | | 12 599.00 | |
GL Other interest and similar income | | | 3 117.00 | |
GP Total financial income (V) | | | 3 117.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 194.00 | 990.00 | | 6 194.00 |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | 6 194.00 | 4 573.00 | | 6 194.00 |
HE Exceptional expenses on management operations | 450.00 | 6 152.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 6 152.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 744.00 | -1 579.00 | | 5 744.00 |
HK Income tax | | 1 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 672.00 | 2 033 979.00 | | 2 200 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 392.00 | 2 012 079.00 | | 2 182 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 280.00 | 21 899.00 | | 18 280.00 |
HP References: Equipment leasing | 5 841.00 | 2 921.00 | | 5 841.00 |
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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 | 83 522.00 | | | 83 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | | | 84 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 838.00 | | | 4 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 084.00 | | | 48 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | | 30 600.00 |
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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 | 50 583.00 | 1 427.00 | | 50 583.00 |
PE DEPRECIATION Total including other intangible assets | 4 838.00 | | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 745.00 | 1 427.00 | | 45 745.00 |
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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 | 614 469.00 | 614 469.00 | | 614 469.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 911 011.00 | | | 911 011.00 |
VG Loans with a maturity of up to one year at origin | 255 798.00 | 255 798.00 | | 255 798.00 |
VP Miscellaneous | 266 464.00 | | | 266 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 828.00 | 196 828.00 | | 196 828.00 |
VS Prepaid expenses | 5 773.00 | | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 249.00 | 1 183 249.00 | 30 000.00 | 1 213 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 095.00 | 1 067 095.00 | | 1 067 095.00 |
