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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 | 12 018.00 | 12 018.00 | | 12 018.00 |
AJ Other Intangible Assets | 686.00 | 686.00 | | 686.00 |
AP Buildings | 2 635.00 | 1 075.00 | 1 560.00 | 2 635.00 |
AR Technical installations, industrial equipment and tools | 373 253.00 | 298 773.00 | 74 480.00 | 373 253.00 |
AT Other tangible assets | 420 404.00 | 323 050.00 | 97 354.00 | 420 404.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 809 446.00 | 635 602.00 | 173 843.00 | 809 446.00 |
BL Raw materials, supplies | 50 870.00 | | 50 870.00 | 50 870.00 |
BN Goods in progress | 153 830.00 | | 153 830.00 | 153 830.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 1 352 544.00 | | 1 352 544.00 | 1 352 544.00 |
BZ Other receivables | 108 354.00 | | 108 354.00 | 108 354.00 |
CF Cash and cash equivalents | 181 175.00 | | 181 175.00 | 181 175.00 |
CH Prepaid expenses | 29 437.00 | | 29 437.00 | 29 437.00 |
CJ TOTAL (II) | 1 877 050.00 | | 1 877 050.00 | 1 877 050.00 |
CO Grand total (0 to V) | 2 686 496.00 | 635 602.00 | 2 050 893.00 | 2 686 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | | | 13 280.00 |
DG Other reserves | 281 656.00 | | | 281 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 507.00 | | | 144 507.00 |
DL TOTAL (I) | 572 243.00 | | | 572 243.00 |
DU Loans and Debts from Credit Institutions (3) | 159 338.00 | | | 159 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 482.00 | | | 119 482.00 |
DX Trade payables and related accounts | 782 274.00 | | | 782 274.00 |
DY Tax and social security liabilities | 395 933.00 | | | 395 933.00 |
EA Other liabilities | 21 624.00 | | | 21 624.00 |
EC TOTAL (IV) | 1 478 651.00 | | | 1 478 651.00 |
EE Grand total (I to V) | 2 050 894.00 | | | 2 050 894.00 |
EG Accrued income and payables due within one year | 1 429 106.00 | | | 1 429 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 967.00 | | | 67 967.00 |
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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 | 1 747.00 | | 1 747.00 | 1 747.00 |
FG Production sold - services | 4 885 949.00 | | 4 885 949.00 | 4 885 949.00 |
FJ Net sales | 4 887 696.00 | | 4 887 696.00 | 4 887 696.00 |
FM Inventory production | | | 89 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 676.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 996 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 376.00 | |
FU Purchases of raw materials and other supplies | | | 195 303.00 | |
FV Inventory change (raw materials and supplies) | | | 12 950.00 | |
FW Other purchases and external expenses | | | 2 050 409.00 | |
FX Taxes, duties, and similar payments | | | 37 028.00 | |
FY Salaries and Wages | | | 799 957.00 | |
FZ Social Security Contributions | | | 483 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 507.00 | |
GE Other Expenses | | | 7 051.00 | |
GF Total Operating Expenses (II) | | | 4 838 915.00 | |
GG - OPERATING RESULT (I - II) | | | 157 932.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 676.00 | | | 19 676.00 |
HA Exceptional income from management transactions | 4 395.00 | | | 4 395.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 25 395.00 | | | 25 395.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HF Exceptional expenses on capital transactions | 7 723.00 | | | 7 723.00 |
HH Total exceptional expenses (VIII) | 8 574.00 | | | 8 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 821.00 | | | 16 821.00 |
HK Income tax | 26 647.00 | | | 26 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 243.00 | | | 5 022 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 736.00 | | | 4 877 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 507.00 | | | 144 507.00 |
HP References: Equipment leasing | 209 995.00 | | | 209 995.00 |
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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 | 796 534.00 | | 97 167.00 | 796 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 82 608.00 | 809 446.00 | |
IO DECREASES Total including other intangible assets | | | 12 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 608.00 | 796 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 350.00 | | | 14 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 734.00 | | 97 167.00 | 781 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 632 627.00 | 78 470.00 | 74 885.00 | 632 627.00 |
PE DEPRECIATION Total including other intangible assets | 13 314.00 | | | 13 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 313.00 | 78 470.00 | 74 885.00 | 619 313.00 |
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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 | 782 274.00 | 782 274.00 | | 782 274.00 |
8C Staff and Related Accounts | 76 931.00 | 76 931.00 | | 76 931.00 |
8D Social Security and Other Social Organizations | 98 052.00 | 98 052.00 | | 98 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 624.00 | 21 624.00 | | 21 624.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 1 352 544.00 | | | 1 352 544.00 |
UY Staff and related accounts | 603.00 | | | 603.00 |
VB VAT | 87 148.00 | | | 87 148.00 |
VH Loans with a maturity of more than one year at origin | 159 338.00 | 109 793.00 | 49 545.00 | 159 338.00 |
VI Group and Associates | 119 482.00 | 119 482.00 | | 119 482.00 |
VJ Loans taken out during the year | 61 666.00 | | | 61 666.00 |
VK Loans repaid during the year | 51 526.00 | | | 51 526.00 |
VM Income taxes | 20 602.00 | | | 20 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 129.00 | 16 129.00 | | 16 129.00 |
VS Prepaid expenses | 29 437.00 | | | 29 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 784.00 | 1 490 334.00 | 450.00 | 1 490 784.00 |
VW VAT | 204 821.00 | 204 821.00 | | 204 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 651.00 | 1 429 106.00 | 49 545.00 | 1 478 651.00 |
