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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 | 35 485.00 | 35 485.00 | | 35 485.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 98 828.00 | 61 593.00 | 37 234.00 | 98 828.00 |
AR Technical installations, industrial equipment and tools | 167 641.00 | 159 981.00 | 7 659.00 | 167 641.00 |
AT Other tangible assets | 25 688.00 | 23 173.00 | 2 514.00 | 25 688.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 337 762.00 | 280 234.00 | 57 528.00 | 337 762.00 |
BL Raw materials, supplies | 13 700.00 | | 13 700.00 | 13 700.00 |
BN Goods in progress | 65 417.00 | | 65 417.00 | 65 417.00 |
BR Intermediate and finished products | 135 729.00 | | 135 729.00 | 135 729.00 |
BX Customers and related accounts | 769 004.00 | 11 577.00 | 757 427.00 | 769 004.00 |
BZ Other receivables | 63 328.00 | | 63 328.00 | 63 328.00 |
CF Cash and cash equivalents | 41 743.00 | | 41 743.00 | 41 743.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 1 090 955.00 | 11 577.00 | 1 079 378.00 | 1 090 955.00 |
CO Grand total (0 to V) | 1 428 717.00 | 291 811.00 | 1 136 906.00 | 1 428 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 093.00 | 5 093.00 | | 5 093.00 |
DG Other reserves | 255 001.00 | 215 205.00 | | 255 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 707.00 | 39 796.00 | | 81 707.00 |
DL TOTAL (I) | 371 803.00 | 290 095.00 | | 371 803.00 |
DU Loans and Debts from Credit Institutions (3) | 7 093.00 | 16 721.00 | | 7 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 27.00 | | 28.00 |
DW Advances and down payments received on current orders | | 1 176.00 | | |
DX Trade payables and related accounts | 477 744.00 | 438 135.00 | | 477 744.00 |
DY Tax and social security liabilities | 279 427.00 | 233 516.00 | | 279 427.00 |
EA Other liabilities | 810.00 | 810.00 | | 810.00 |
EC TOTAL (IV) | 765 103.00 | 690 388.00 | | 765 103.00 |
EE Grand total (I to V) | 1 136 906.00 | 980 484.00 | | 1 136 906.00 |
EG Accrued income and payables due within one year | 765 103.00 | 690 388.00 | | 765 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 093.00 | 16 721.00 | | 7 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 816.00 | | 3 816.00 | 3 816.00 |
FG Production sold - services | 1 408 115.00 | 393 954.00 | 1 802 069.00 | 1 408 115.00 |
FJ Net sales | 1 411 931.00 | 393 954.00 | 1 805 886.00 | 1 411 931.00 |
FM Inventory production | | | 14 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931.00 | |
FQ Other income | | | 4 497.00 | |
FR Total operating income (I) | | | 1 829 149.00 | |
FU Purchases of raw materials and other supplies | | | 205 449.00 | |
FV Inventory change (raw materials and supplies) | | | -2 838.00 | |
FW Other purchases and external expenses | | | 746 473.00 | |
FX Taxes, duties, and similar payments | | | 19 471.00 | |
FY Salaries and Wages | | | 545 989.00 | |
FZ Social Security Contributions | | | 208 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 733 544.00 | |
GG - OPERATING RESULT (I - II) | | | 95 604.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 931.00 | | | 3 931.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 91.00 | 77.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 77.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 15 922.00 | | -91.00 |
HK Income tax | 10 922.00 | 1 983.00 | | 10 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 440.00 | 1 620 192.00 | | 1 829 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 732.00 | 1 580 395.00 | | 1 747 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 707.00 | 39 796.00 | | 81 707.00 |
HP References: Equipment leasing | 27 478.00 | 44 790.00 | | 27 478.00 |
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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 | 342 438.00 | | 5 724.00 | 342 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 120.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 337 762.00 | |
IO DECREASES Total including other intangible assets | | | 35 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 485.00 | | | 35 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 433.00 | | 5 724.00 | 286 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 270 023.00 | 10 210.00 | | 270 023.00 |
PE DEPRECIATION Total including other intangible assets | 35 485.00 | | | 35 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 538.00 | 10 210.00 | | 234 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 577.00 | | | 11 577.00 |
7B Total provisions for depreciation | 11 577.00 | | | 11 577.00 |
7C Grand total | 11 577.00 | | | 11 577.00 |
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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 | 477 744.00 | 477 744.00 | | 477 744.00 |
8C Staff and Related Accounts | 85 609.00 | 85 609.00 | | 85 609.00 |
8D Social Security and Other Social Organizations | 59 647.00 | 59 647.00 | | 59 647.00 |
8E Income Taxes | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 755 158.00 | | | 755 158.00 |
UY Staff and related accounts | 3 256.00 | | | 3 256.00 |
VA Doubtful or disputed receivables | 13 846.00 | | | 13 846.00 |
VB VAT | 39 007.00 | | | 39 007.00 |
VC Group and associates | 17 943.00 | | | 17 943.00 |
VH Loans with a maturity of more than one year at origin | 7 094.00 | 7 094.00 | | 7 094.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 3 100.00 | | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 702.00 | 13 702.00 | | 13 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 485.00 | 834 485.00 | | 834 485.00 |
VW VAT | 115 453.00 | 115 453.00 | | 115 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 103.00 | 765 103.00 | | 765 103.00 |
