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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 | 121.00 | 121.00 | | 121.00 |
AR Technical installations, industrial equipment and tools | 12 774.00 | 4 877.00 | 7 897.00 | 12 774.00 |
AT Other tangible assets | 33 202.00 | 21 221.00 | 11 981.00 | 33 202.00 |
BH Other financial assets | 9 778.00 | | 9 778.00 | 9 778.00 |
BJ TOTAL (I) | 56 516.00 | 26 220.00 | 30 296.00 | 56 516.00 |
BL Raw materials, supplies | 30 720.00 | | 30 720.00 | 30 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 210.00 | 25 000.00 | 495 210.00 | 520 210.00 |
BZ Other receivables | 97 909.00 | | 97 909.00 | 97 909.00 |
CF Cash and cash equivalents | 128 658.00 | | 128 658.00 | 128 658.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 782 053.00 | 25 000.00 | 757 053.00 | 782 053.00 |
CO Grand total (0 to V) | 838 569.00 | 51 220.00 | 787 349.00 | 838 569.00 |
CR Shares due in more than one year | 27 500.00 | | | 27 500.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 56 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 600.00 | 1 600.00 | | 5 600.00 |
DG Other reserves | 4 313.00 | 1 383.00 | | 4 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 403.00 | 30 930.00 | | 66 403.00 |
DL TOTAL (I) | 156 316.00 | 89 913.00 | | 156 316.00 |
DU Loans and Debts from Credit Institutions (3) | 150 572.00 | 7 405.00 | | 150 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 8.00 | | 4 238.00 |
DW Advances and down payments received on current orders | 6 248.00 | | | 6 248.00 |
DX Trade payables and related accounts | 313 023.00 | 194 935.00 | | 313 023.00 |
DY Tax and social security liabilities | 156 913.00 | 110 445.00 | | 156 913.00 |
EA Other liabilities | 39.00 | 86.00 | | 39.00 |
EC TOTAL (IV) | 631 033.00 | 312 879.00 | | 631 033.00 |
EE Grand total (I to V) | 787 349.00 | 402 793.00 | | 787 349.00 |
EG Accrued income and payables due within one year | 512 586.00 | 310 325.00 | | 512 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 688.00 | | |
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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 | 43 497.00 | | 43 497.00 | 43 497.00 |
FG Production sold - services | 2 204 676.00 | | 2 204 676.00 | 2 204 676.00 |
FJ Net sales | 2 248 173.00 | | 2 248 173.00 | 2 248 173.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 253 888.00 | |
FS Purchases of goods (including customs duties) | | | 35 245.00 | |
FU Purchases of raw materials and other supplies | | | 763 679.00 | |
FV Inventory change (raw materials and supplies) | | | 9 530.00 | |
FW Other purchases and external expenses | | | 834 018.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 401 117.00 | |
FZ Social Security Contributions | | | 109 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 176 239.00 | |
GG - OPERATING RESULT (I - II) | | | 77 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | 9 346.00 | | 2 304.00 |
HB Exceptional income from capital transactions | 13 620.00 | 500.00 | | 13 620.00 |
HD Total exceptional income (VII) | 13 620.00 | 500.00 | | 13 620.00 |
HE Exceptional expenses on management operations | 195.00 | 1 304.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 12 742.00 | 3 017.00 | | 12 742.00 |
HH Total exceptional expenses (VIII) | 12 937.00 | 4 321.00 | | 12 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | -3 821.00 | | 683.00 |
HK Income tax | 11 446.00 | 5 089.00 | | 11 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 558.00 | 1 662 083.00 | | 2 267 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 155.00 | 1 631 154.00 | | 2 201 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 403.00 | 30 930.00 | | 66 403.00 |
HP References: Equipment leasing | 23 632.00 | 17 084.00 | | 23 632.00 |
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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 | 53 195.00 | | 22 514.00 | 53 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 418.00 | |
I4 DECREASES Grand Total | | 19 193.00 | 56 516.00 | |
IO DECREASES Total including other intangible assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 193.00 | 45 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 121.00 | | | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 530.00 | | 19 639.00 | 45 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 543.00 | | 2 875.00 | 7 543.00 |
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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 | 19 941.00 | 12 729.00 | 6 450.00 | 19 941.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 83.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 903.00 | 12 646.00 | 6 450.00 | 19 903.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 313 023.00 | 313 023.00 | | 313 023.00 |
8C Staff and Related Accounts | 21 753.00 | 21 753.00 | | 21 753.00 |
8D Social Security and Other Social Organizations | 79 112.00 | 79 112.00 | | 79 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 9 778.00 | | | 9 778.00 |
UX Other trade receivables | 492 710.00 | | | 492 710.00 |
VA Doubtful or disputed receivables | 27 500.00 | | | 27 500.00 |
VB VAT | 56 742.00 | | | 56 742.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 150 145.00 | 31 698.00 | 118 447.00 | 150 145.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 419.00 | | | 5 419.00 |
VM Income taxes | 15 444.00 | | | 15 444.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 262.00 | | | 25 262.00 |
VS Prepaid expenses | 4 556.00 | | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 453.00 | 595 175.00 | 37 278.00 | 632 453.00 |
VW VAT | 53 677.00 | 53 677.00 | | 53 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 784.00 | 506 337.00 | 118 447.00 | 624 784.00 |
