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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 | 15 025.00 | 15 025.00 | | 15 025.00 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 3 447.00 | 1 142.00 | 4 589.00 |
AT Other tangible assets | 61 046.00 | 32 366.00 | 28 679.00 | 61 046.00 |
BH Other financial assets | 52 499.00 | | 52 499.00 | 52 499.00 |
BJ TOTAL (I) | 133 159.00 | 50 838.00 | 82 321.00 | 133 159.00 |
BL Raw materials, supplies | 31 628.00 | | 31 628.00 | 31 628.00 |
BV Advances and down payments on orders | 257 527.00 | | 257 527.00 | 257 527.00 |
BX Customers and related accounts | 630 553.00 | 12 264.00 | 618 289.00 | 630 553.00 |
BZ Other receivables | 130 263.00 | | 130 263.00 | 130 263.00 |
CF Cash and cash equivalents | 75 104.00 | | 75 104.00 | 75 104.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 1 126 703.00 | 12 264.00 | 1 114 439.00 | 1 126 703.00 |
CO Grand total (0 to V) | 1 259 862.00 | 63 102.00 | 1 196 760.00 | 1 259 862.00 |
CR Shares due in more than one year | 13 447.00 | | | 13 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 500.00 | | | 270 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 361.00 | | | 40 361.00 |
DL TOTAL (I) | 311 361.00 | | | 311 361.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 488.00 | | | 118 488.00 |
DX Trade payables and related accounts | 566 096.00 | | | 566 096.00 |
DY Tax and social security liabilities | 200 634.00 | | | 200 634.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 885 399.00 | | | 885 399.00 |
EE Grand total (I to V) | 1 196 760.00 | | | 1 196 760.00 |
EG Accrued income and payables due within one year | 885 399.00 | | | 885 399.00 |
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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 | 4 455.00 | | 4 455.00 | 4 455.00 |
FG Production sold - services | 1 986 408.00 | 588.00 | 1 986 996.00 | 1 986 408.00 |
FJ Net sales | 1 990 864.00 | 588.00 | 1 991 452.00 | 1 990 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 998 286.00 | |
FS Purchases of goods (including customs duties) | | | 4 455.00 | |
FU Purchases of raw materials and other supplies | | | 114 773.00 | |
FV Inventory change (raw materials and supplies) | | | -3 073.00 | |
FW Other purchases and external expenses | | | 1 488 792.00 | |
FX Taxes, duties, and similar payments | | | 65 448.00 | |
FY Salaries and Wages | | | 199 676.00 | |
FZ Social Security Contributions | | | 63 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 287.00 | |
GE Other Expenses | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 1 950 489.00 | |
GG - OPERATING RESULT (I - II) | | | 47 796.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 887.00 | | | 887.00 |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 172.00 | | | 1 999 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 812.00 | | | 1 958 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 361.00 | | | 40 361.00 |
HP References: Equipment leasing | 14 986.00 | | | 14 986.00 |
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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 | 50 748.00 | | 82 411.00 | 50 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 499.00 | |
I4 DECREASES Grand Total | | | 133 159.00 | |
IO DECREASES Total including other intangible assets | | | 15 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 025.00 | | | 15 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 173.00 | | 31 462.00 | 34 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 50 949.00 | 1 550.00 |
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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 | 40 551.00 | 10 287.00 | | 40 551.00 |
PE DEPRECIATION Total including other intangible assets | 15 025.00 | | | 15 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 526.00 | 10 287.00 | | 25 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 451.00 | 6 187.00 | |
7B Total provisions for depreciation | | 18 451.00 | 6 187.00 | |
7C Grand total | | 18 451.00 | 6 187.00 | |
UE of which provisions and reversals: - Operating | | | 6 187.00 | |
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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 | 566 096.00 | 566 096.00 | | 566 096.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 45 663.00 | 45 663.00 | | 45 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 52 499.00 | | | 52 499.00 |
UX Other trade receivables | 617 106.00 | | | 617 106.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 13 447.00 | | | 13 447.00 |
VB VAT | 83 184.00 | | | 83 184.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 118 488.00 | 118 488.00 | | 118 488.00 |
VM Income taxes | 4 082.00 | | | 4 082.00 |
VP Miscellaneous | 18 217.00 | | | 18 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 680.00 | | | 24 680.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 943.00 | 748 997.00 | 65 946.00 | 814 943.00 |
VW VAT | 148 027.00 | 148 027.00 | | 148 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 399.00 | 885 399.00 | | 885 399.00 |
