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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 | 5 639.00 | 1 697.00 | 3 941.00 | 5 639.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 89 068.00 | 47 435.00 | 41 632.00 | 89 068.00 |
AT Other tangible assets | 84 209.00 | 32 016.00 | 52 193.00 | 84 209.00 |
BD Other fixed assets | 77 271.00 | | 77 271.00 | 77 271.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 272 188.00 | 81 149.00 | 191 039.00 | 272 188.00 |
BL Raw materials, supplies | 119 775.00 | | 119 775.00 | 119 775.00 |
BN Goods in progress | 124 267.00 | | 124 267.00 | 124 267.00 |
BV Advances and down payments on orders | 15 477.00 | | 15 477.00 | 15 477.00 |
BX Customers and related accounts | 1 053 803.00 | 17 234.00 | 1 036 569.00 | 1 053 803.00 |
BZ Other receivables | 126 432.00 | | 126 432.00 | 126 432.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 59 958.00 | | 59 958.00 | 59 958.00 |
CH Prepaid expenses | 56 770.00 | | 56 770.00 | 56 770.00 |
CJ TOTAL (II) | 1 556 957.00 | 17 234.00 | 1 539 723.00 | 1 556 957.00 |
CO Grand total (0 to V) | 1 829 146.00 | 98 383.00 | 1 730 762.00 | 1 829 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DG Other reserves | 40 521.00 | | | 40 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 031.00 | | | 11 031.00 |
DL TOTAL (I) | 212 552.00 | | | 212 552.00 |
DM Proceeds from equity securities issues | 80 000.00 | | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 713.00 | | | 289 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 496.00 | | | 47 496.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 664 471.00 | | | 664 471.00 |
DY Tax and social security liabilities | 357 931.00 | | | 357 931.00 |
DZ Fixed asset liabilities and related accounts | 34 400.00 | | | 34 400.00 |
EA Other liabilities | 34 197.00 | | | 34 197.00 |
EC TOTAL (IV) | 1 438 210.00 | | | 1 438 210.00 |
EE Grand total (I to V) | 1 730 762.00 | | | 1 730 762.00 |
EG Accrued income and payables due within one year | 1 409 971.00 | | | 1 409 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 401.00 | | | 217 401.00 |
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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 | 4 556 630.00 | | 4 556 630.00 | 4 556 630.00 |
FJ Net sales | 4 556 630.00 | | 4 556 630.00 | 4 556 630.00 |
FM Inventory production | | | 88 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 578.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 4 677 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 870.00 | |
FV Inventory change (raw materials and supplies) | | | 44 685.00 | |
FW Other purchases and external expenses | | | 1 831 298.00 | |
FX Taxes, duties, and similar payments | | | 17 447.00 | |
FY Salaries and Wages | | | 799 254.00 | |
FZ Social Security Contributions | | | 492 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 386.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 4 647 245.00 | |
GG - OPERATING RESULT (I - II) | | | 30 657.00 | |
GK Income from other securities and fixed asset receivables | | | 1 041.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 19 349.00 | |
GU Total financial expenses (VI) | | | 19 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 578.00 | | | 32 578.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 10 512.00 | | | 10 512.00 |
HD Total exceptional income (VII) | 10 512.00 | | | 10 512.00 |
HE Exceptional expenses on management operations | 13 062.00 | | | 13 062.00 |
HF Exceptional expenses on capital transactions | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 14 645.00 | | | 14 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | | | -4 133.00 |
HK Income tax | -2 790.00 | | | -2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 481.00 | | | 4 689 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 450.00 | | | 4 678 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 031.00 | | | 11 031.00 |
HP References: Equipment leasing | 23 587.00 | | | 23 587.00 |
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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 | 213 138.00 | | 66 832.00 | 213 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 78 271.00 | |
I4 DECREASES Grand Total | | 7 781.00 | 272 188.00 | |
IO DECREASES Total including other intangible assets | | | 20 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 781.00 | 173 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 250.00 | | 2 389.00 | 18 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 616.00 | | 64 443.00 | 112 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 271.00 | | | 82 271.00 |
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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 | 65 317.00 | 18 029.00 | 2 197.00 | 65 317.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 836.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 456.00 | 17 192.00 | 2 197.00 | 64 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 847.00 | 13 386.00 | | 3 847.00 |
7B Total provisions for depreciation | 3 847.00 | 13 386.00 | | 3 847.00 |
7C Grand total | 3 847.00 | 13 386.00 | | 3 847.00 |
UE of which provisions and reversals: - Operating | | 13 386.00 | | |
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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 | 46 850.00 | 31 850.00 | 15 000.00 | 46 850.00 |
8B Suppliers and Related Accounts | 664 471.00 | 664 471.00 | | 664 471.00 |
8C Staff and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 54 074.00 | 54 074.00 | | 54 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 400.00 | 34 400.00 | | 34 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 197.00 | 34 197.00 | | 34 197.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 011 901.00 | | | 1 011 901.00 |
UY Staff and related accounts | 1 025.00 | | | 1 025.00 |
VA Doubtful or disputed receivables | 41 901.00 | | | 41 901.00 |
VB VAT | 77 403.00 | | | 77 403.00 |
VG Loans with a maturity of up to one year at origin | 217 401.00 | 217 401.00 | | 217 401.00 |
VH Loans with a maturity of more than one year at origin | 72 312.00 | 69 073.00 | 3 238.00 | 72 312.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 469.00 | | | 18 469.00 |
VM Income taxes | 36 051.00 | | | 36 051.00 |
VP Miscellaneous | 1 161.00 | | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 792.00 | | | 10 792.00 |
VS Prepaid expenses | 56 770.00 | | | 56 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 007.00 | 1 237 007.00 | 1 000.00 | 1 238 007.00 |
VW VAT | 294 075.00 | 294 075.00 | | 294 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 210.00 | 1 409 971.00 | 18 238.00 | 1 428 210.00 |
