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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 | 120 289.00 | 40 206.00 | 80 083.00 | 120 289.00 |
AT Other tangible assets | 4 127 744.00 | 782 390.00 | 3 345 354.00 | 4 127 744.00 |
BJ TOTAL (I) | 4 248 032.00 | 822 596.00 | 3 425 437.00 | 4 248 032.00 |
BL Raw materials, supplies | 10 197.00 | | 10 197.00 | 10 197.00 |
BV Advances and down payments on orders | 16 042.00 | | 16 042.00 | 16 042.00 |
BX Customers and related accounts | 1 299 452.00 | | 1 299 452.00 | 1 299 452.00 |
BZ Other receivables | 538 534.00 | | 538 534.00 | 538 534.00 |
CF Cash and cash equivalents | 21 294.00 | | 21 294.00 | 21 294.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 1 888 942.00 | | 1 888 942.00 | 1 888 942.00 |
CO Grand total (0 to V) | 6 136 975.00 | 822 596.00 | 5 314 379.00 | 6 136 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 227 829.00 | | | 227 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 255.00 | | | 344 255.00 |
DL TOTAL (I) | 737 084.00 | | | 737 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036 340.00 | | | 3 036 340.00 |
DX Trade payables and related accounts | 816 068.00 | | | 816 068.00 |
DY Tax and social security liabilities | 724 887.00 | | | 724 887.00 |
EC TOTAL (IV) | 4 577 295.00 | | | 4 577 295.00 |
EE Grand total (I to V) | 5 314 379.00 | | | 5 314 379.00 |
EG Accrued income and payables due within one year | 2 245 360.00 | | | 2 245 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 905.00 | | | 71 905.00 |
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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 | 6 565 056.00 | | 6 565 056.00 | 6 565 056.00 |
FJ Net sales | 6 565 056.00 | | 6 565 056.00 | 6 565 056.00 |
FO Operating subsidies | | | 40 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 329.00 | |
FR Total operating income (I) | | | 6 719 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 568.00 | |
FW Other purchases and external expenses | | | 2 604 317.00 | |
FX Taxes, duties, and similar payments | | | 90 250.00 | |
FY Salaries and Wages | | | 1 740 224.00 | |
FZ Social Security Contributions | | | 303 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 564.00 | |
GF Total Operating Expenses (II) | | | 6 210 185.00 | |
GG - OPERATING RESULT (I - II) | | | 509 085.00 | |
GR Interest and similar expenses | | | 44 059.00 | |
GU Total financial expenses (VI) | | | 44 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 329.00 | | | 113 329.00 |
HA Exceptional income from management transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HE Exceptional expenses on management operations | 5 713.00 | | | 5 713.00 |
HH Total exceptional expenses (VIII) | 5 713.00 | | | 5 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 023.00 | | | -4 023.00 |
HJ Employee participation in company results | 21 885.00 | | | 21 885.00 |
HK Income tax | 94 862.00 | | | 94 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 960.00 | | | 6 720 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 705.00 | | | 6 376 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 255.00 | | | 344 255.00 |
HP References: Equipment leasing | 159 465.00 | | | 159 465.00 |
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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 | 4 073 026.00 | | 175 006.00 | 4 073 026.00 |
I4 DECREASES Grand Total | | | 4 248 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 248 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 073 026.00 | | 175 006.00 | 4 073 026.00 |
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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 | 370 031.00 | 452 564.00 | | 370 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 031.00 | 452 564.00 | | 370 031.00 |
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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 | 816 068.00 | 816 068.00 | | 816 068.00 |
8C Staff and Related Accounts | 269 998.00 | 269 998.00 | | 269 998.00 |
8D Social Security and Other Social Organizations | 125 519.00 | 125 519.00 | | 125 519.00 |
UX Other trade receivables | 1 299 452.00 | | | 1 299 452.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VB VAT | 77 337.00 | | | 77 337.00 |
VC Group and associates | 344 630.00 | | | 344 630.00 |
VG Loans with a maturity of up to one year at origin | 71 905.00 | 71 905.00 | | 71 905.00 |
VH Loans with a maturity of more than one year at origin | 2 964 436.00 | 632 500.00 | 2 331 935.00 | 2 964 436.00 |
VM Income taxes | 3 032.00 | | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 257.00 | 55 257.00 | | 55 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 451.00 | | | 113 451.00 |
VS Prepaid expenses | 3 423.00 | | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 410.00 | 1 841 410.00 | | 1 841 410.00 |
VW VAT | 274 113.00 | 274 113.00 | | 274 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 295.00 | 2 245 360.00 | 2 331 935.00 | 4 577 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
