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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 123 520.00 | 70 607.00 | 52 913.00 | 123 520.00 |
AT Other tangible assets | 234 947.00 | 94 644.00 | 140 303.00 | 234 947.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 387 482.00 | 173 541.00 | 213 941.00 | 387 482.00 |
BL Raw materials, supplies | 37 680.00 | | 37 680.00 | 37 680.00 |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 244 709.00 | | 244 709.00 | 244 709.00 |
BZ Other receivables | 74 197.00 | | 74 197.00 | 74 197.00 |
CF Cash and cash equivalents | 183 290.00 | | 183 290.00 | 183 290.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 543 254.00 | | 543 254.00 | 543 254.00 |
CO Grand total (0 to V) | 930 736.00 | 173 541.00 | 757 195.00 | 930 736.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 204 792.00 | | | 204 792.00 |
DH Retained earnings | -17 589.00 | | | -17 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 353.00 | | | 65 353.00 |
DL TOTAL (I) | 295 455.00 | | | 295 455.00 |
DU Loans and Debts from Credit Institutions (3) | 146 899.00 | | | 146 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 376.00 | | | 16 376.00 |
DX Trade payables and related accounts | 160 074.00 | | | 160 074.00 |
DY Tax and social security liabilities | 80 337.00 | | | 80 337.00 |
EA Other liabilities | 58 055.00 | | | 58 055.00 |
EC TOTAL (IV) | 461 740.00 | | | 461 740.00 |
EE Grand total (I to V) | 757 195.00 | | | 757 195.00 |
EG Accrued income and payables due within one year | 340 138.00 | | | 340 138.00 |
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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 | 1 679 244.00 | | 1 679 244.00 | 1 679 244.00 |
FJ Net sales | 1 679 244.00 | | 1 679 244.00 | 1 679 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 685 158.00 | |
FU Purchases of raw materials and other supplies | | | 720 933.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 379 265.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 320 499.00 | |
FZ Social Security Contributions | | | 136 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 133.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 624 827.00 | |
GG - OPERATING RESULT (I - II) | | | 60 331.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 833.00 | | | 5 833.00 |
A4 Equity method investments | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 595.00 | | | 7 595.00 |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 158.00 | | | 1 694 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 805.00 | | | 1 628 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 353.00 | | | 65 353.00 |
HP References: Equipment leasing | 8 403.00 | | | 8 403.00 |
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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 | 371 680.00 | | 20 818.00 | 371 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 725.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 387 482.00 | |
IO DECREASES Total including other intangible assets | | | 13 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 358 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 290.00 | | | 13 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 665.00 | | 20 818.00 | 342 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 725.00 | | | 15 725.00 |
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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 | 117 020.00 | 60 133.00 | 3 612.00 | 117 020.00 |
PE DEPRECIATION Total including other intangible assets | 8 290.00 | | | 8 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 730.00 | 60 133.00 | 3 612.00 | 108 730.00 |
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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 | 160 074.00 | 160 074.00 | | 160 074.00 |
8C Staff and Related Accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
8D Social Security and Other Social Organizations | 34 330.00 | 34 330.00 | | 34 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 055.00 | 58 055.00 | | 58 055.00 |
VH Loans with a maturity of more than one year at origin | 146 899.00 | 25 297.00 | 103 828.00 | 146 899.00 |
VI Group and Associates | 16 376.00 | 16 376.00 | | 16 376.00 |
VK Loans repaid during the year | 24 931.00 | | | 24 931.00 |
VW VAT | 34 710.00 | 34 710.00 | | 34 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 740.00 | 340 138.00 | 103 828.00 | 461 740.00 |
