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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 137 206.00 | 130 961.00 | 6 244.00 | 137 206.00 |
AT Other tangible assets | 171 242.00 | 138 060.00 | 33 181.00 | 171 242.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
BJ TOTAL (I) | 336 929.00 | 269 022.00 | 67 906.00 | 336 929.00 |
BL Raw materials, supplies | 80 189.00 | | 80 189.00 | 80 189.00 |
BN Goods in progress | 41 250.00 | | 41 250.00 | 41 250.00 |
BX Customers and related accounts | 907 173.00 | 100 958.00 | 806 215.00 | 907 173.00 |
BZ Other receivables | 371 460.00 | | 371 460.00 | 371 460.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 1 431 334.00 | 100 958.00 | 1 330 376.00 | 1 431 334.00 |
CO Grand total (0 to V) | 1 768 263.00 | 369 981.00 | 1 398 282.00 | 1 768 263.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 34 609.00 | | | 34 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 873.00 | | | 37 873.00 |
DL TOTAL (I) | 125 282.00 | | | 125 282.00 |
DU Loans and Debts from Credit Institutions (3) | 89 937.00 | | | 89 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 332.00 | | | 68 332.00 |
DW Advances and down payments received on current orders | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 455 447.00 | | | 455 447.00 |
DY Tax and social security liabilities | 199 947.00 | | | 199 947.00 |
EA Other liabilities | 458 275.00 | | | 458 275.00 |
EC TOTAL (IV) | 1 273 000.00 | | | 1 273 000.00 |
EE Grand total (I to V) | 1 398 282.00 | | | 1 398 282.00 |
EG Accrued income and payables due within one year | 1 271 941.00 | | | 1 271 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 937.00 | | | 89 937.00 |
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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 | 2 017 974.00 | | 2 017 974.00 | 2 017 974.00 |
FJ Net sales | 2 017 974.00 | | 2 017 974.00 | 2 017 974.00 |
FM Inventory production | | | -12 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 948.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 2 110 062.00 | |
FU Purchases of raw materials and other supplies | | | 739 495.00 | |
FV Inventory change (raw materials and supplies) | | | -7 227.00 | |
FW Other purchases and external expenses | | | 510 600.00 | |
FX Taxes, duties, and similar payments | | | 22 500.00 | |
FY Salaries and Wages | | | 541 907.00 | |
FZ Social Security Contributions | | | 233 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 899.00 | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 2 082 859.00 | |
GG - OPERATING RESULT (I - II) | | | 27 203.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 948.00 | | | 102 948.00 |
HA Exceptional income from management transactions | 15 774.00 | | | 15 774.00 |
HD Total exceptional income (VII) | 15 774.00 | | | 15 774.00 |
HE Exceptional expenses on management operations | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 154.00 | | | 13 154.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 839.00 | | | 2 125 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 966.00 | | | 2 087 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 873.00 | | | 37 873.00 |
HP References: Equipment leasing | 21 007.00 | | | 21 007.00 |
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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 | 335 193.00 | | | 335 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 956.00 | |
I4 DECREASES Grand Total | | | 336 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 713.00 | | | 306 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 956.00 | | | 26 956.00 |
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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 | 257 413.00 | 11 610.00 | | 257 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 413.00 | 11 610.00 | | 257 413.00 |
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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 | 455 448.00 | 455 448.00 | | 455 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 608.00 | 526 608.00 | | 526 608.00 |
UT Other financial assets | 22 803.00 | | | 22 803.00 |
UX Other trade receivables | 907 174.00 | | | 907 174.00 |
VG Loans with a maturity of up to one year at origin | 89 937.00 | 89 937.00 | | 89 937.00 |
VP Miscellaneous | 371 460.00 | | | 371 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 948.00 | 199 948.00 | | 199 948.00 |
VS Prepaid expenses | 5 262.00 | | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 699.00 | 1 283 896.00 | 22 803.00 | 1 306 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 942.00 | 1 271 942.00 | | 1 271 942.00 |
