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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 986.00 | 6 421.00 | 12 565.00 | 18 986.00 |
AT Other tangible assets | 133 763.00 | 79 291.00 | 54 473.00 | 133 763.00 |
BH Other financial assets | 35 177.00 | | 35 177.00 | 35 177.00 |
BJ TOTAL (I) | 187 927.00 | 85 712.00 | 102 215.00 | 187 927.00 |
BT Goods | 547 493.00 | 66 923.00 | 480 571.00 | 547 493.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 271 426.00 | | 271 426.00 | 271 426.00 |
BZ Other receivables | 39 333.00 | | 39 333.00 | 39 333.00 |
CF Cash and cash equivalents | 445 013.00 | | 445 013.00 | 445 013.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 1 317 881.00 | 66 923.00 | 1 250 958.00 | 1 317 881.00 |
CO Grand total (0 to V) | 1 505 808.00 | 152 635.00 | 1 353 173.00 | 1 505 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DH Retained earnings | 154 122.00 | | | 154 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 744.00 | | | 111 744.00 |
DL TOTAL (I) | 284 016.00 | | | 284 016.00 |
DP Provisions for Risks | 55 490.00 | | | 55 490.00 |
DR TOTAL (IV) | 55 490.00 | | | 55 490.00 |
DU Loans and Debts from Credit Institutions (3) | 111 017.00 | | | 111 017.00 |
DW Advances and down payments received on current orders | 174 513.00 | | | 174 513.00 |
DX Trade payables and related accounts | 490 639.00 | | | 490 639.00 |
DY Tax and social security liabilities | 237 499.00 | | | 237 499.00 |
EC TOTAL (IV) | 1 013 667.00 | | | 1 013 667.00 |
EE Grand total (I to V) | 1 353 173.00 | | | 1 353 173.00 |
EG Accrued income and payables due within one year | 952 457.00 | | | 952 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
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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 | 5 061 838.00 | | 5 061 838.00 | 5 061 838.00 |
FJ Net sales | 5 061 838.00 | | 5 061 838.00 | 5 061 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 973.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 5 234 765.00 | |
FT Inventory change (goods) | | | -95 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 159 336.00 | |
FW Other purchases and external expenses | | | 986 948.00 | |
FX Taxes, duties, and similar payments | | | 44 292.00 | |
FY Salaries and Wages | | | 1 190 988.00 | |
FZ Social Security Contributions | | | 390 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 490.00 | |
GE Other Expenses | | | 159 323.00 | |
GF Total Operating Expenses (II) | | | 4 936 679.00 | |
GG - OPERATING RESULT (I - II) | | | 298 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 973.00 | | | 51 973.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 95 134.00 | | | 95 134.00 |
HH Total exceptional expenses (VIII) | 95 134.00 | | | 95 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 217.00 | | | -94 217.00 |
HK Income tax | 89 301.00 | | | 89 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 047.00 | | | 5 236 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 303.00 | | | 5 124 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 744.00 | | | 111 744.00 |
HP References: Equipment leasing | 84 264.00 | | | 84 264.00 |
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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 | 198 163.00 | | 1 307.00 | 198 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 177.00 | |
I4 DECREASES Grand Total | | 11 543.00 | 187 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 543.00 | 152 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 346.00 | | 15 947.00 | 148 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 817.00 | | -14 640.00 | 49 817.00 |
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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 | 74 070.00 | 23 185.00 | 11 543.00 | 74 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 070.00 | 23 185.00 | 11 543.00 | 74 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | 10 490.00 | 120 000.00 | 165 000.00 |
6N Inventories and work in progress | | 66 923.00 | | |
7B Total provisions for depreciation | | 66 923.00 | | |
7C Grand total | 165 000.00 | 77 413.00 | 120 000.00 | 165 000.00 |
UE of which provisions and reversals: - Operating | | 77 413.00 | 120 000.00 | |
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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 | 490 639.00 | 490 639.00 | | 490 639.00 |
8C Staff and Related Accounts | 90 570.00 | 90 570.00 | | 90 570.00 |
8D Social Security and Other Social Organizations | 94 436.00 | 94 436.00 | | 94 436.00 |
8E Income Taxes | 29 064.00 | 29 064.00 | | 29 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 513.00 | 174 513.00 | | 174 513.00 |
UT Other financial assets | 35 177.00 | | | 35 177.00 |
UX Other trade receivables | 263 926.00 | | | 263 926.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 5 632.00 | | | 5 632.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 110 064.00 | 48 854.00 | 61 211.00 | 110 064.00 |
VK Loans repaid during the year | 50 726.00 | | | 50 726.00 |
VP Miscellaneous | 33 501.00 | | | 33 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 634.00 | 20 634.00 | | 20 634.00 |
VS Prepaid expenses | 13 222.00 | | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 158.00 | 323 981.00 | 35 177.00 | 359 158.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 667.00 | 952 457.00 | 61 211.00 | 1 013 667.00 |
