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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 311.00 | 25 040.00 | 9 271.00 | 34 311.00 |
AT Other tangible assets | 28 064.00 | 21 561.00 | 6 504.00 | 28 064.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 69 005.00 | 46 600.00 | 22 405.00 | 69 005.00 |
BX Customers and related accounts | 191 113.00 | | 191 113.00 | 191 113.00 |
BZ Other receivables | 53 259.00 | | 53 259.00 | 53 259.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 244 399.00 | | 244 399.00 | 244 399.00 |
CO Grand total (0 to V) | 313 404.00 | 46 600.00 | 266 803.00 | 313 404.00 |
CP Shares due in less than one year | 6 630.00 | | | 6 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 381.00 | 41 711.00 | | 49 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690.00 | 7 670.00 | | 5 690.00 |
DL TOTAL (I) | 60 571.00 | 54 881.00 | | 60 571.00 |
DU Loans and Debts from Credit Institutions (3) | 39 550.00 | 23 293.00 | | 39 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 1 504.00 | | 840.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 91 136.00 | 74 466.00 | | 91 136.00 |
DY Tax and social security liabilities | 52 168.00 | 30 486.00 | | 52 168.00 |
EA Other liabilities | 539.00 | 800.00 | | 539.00 |
EC TOTAL (IV) | 206 233.00 | 130 549.00 | | 206 233.00 |
EE Grand total (I to V) | 266 803.00 | 185 430.00 | | 266 803.00 |
EG Accrued income and payables due within one year | 206 233.00 | 130 549.00 | | 206 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 803.00 | | | 20 803.00 |
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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 | 755 309.00 | | 755 309.00 | 755 309.00 |
FJ Net sales | 755 309.00 | | 755 309.00 | 755 309.00 |
FO Operating subsidies | | | 5 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 231.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 767 080.00 | |
FU Purchases of raw materials and other supplies | | | 275 979.00 | |
FW Other purchases and external expenses | | | 402 441.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 50 671.00 | |
FZ Social Security Contributions | | | 14 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 756 621.00 | |
GG - OPERATING RESULT (I - II) | | | 10 460.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 231.00 | | | 6 231.00 |
A2 TOTAL ASSETS | | 100.00 | | |
HA Exceptional income from management transactions | | 4 802.00 | | |
HD Total exceptional income (VII) | | 4 802.00 | | |
HE Exceptional expenses on management operations | 3 337.00 | 794.00 | | 3 337.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | 794.00 | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337.00 | 4 008.00 | | -3 337.00 |
HK Income tax | 785.00 | 1 174.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 080.00 | 624 792.00 | | 767 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 390.00 | 617 122.00 | | 761 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690.00 | 7 670.00 | | 5 690.00 |
HP References: Equipment leasing | 12 124.00 | 7 263.00 | | 12 124.00 |
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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 | 57 756.00 | | 16 093.00 | 57 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | 4 844.00 | 69 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 844.00 | 62 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 326.00 | | 15 893.00 | 51 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | 200.00 | 6 430.00 |
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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 | 37 572.00 | 9 215.00 | 186.00 | 37 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 572.00 | 9 215.00 | 186.00 | 37 572.00 |
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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 | 91 136.00 | 91 136.00 | | 91 136.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 9 298.00 | 9 298.00 | | 9 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 6 630.00 | 6 630.00 | | 6 630.00 |
UX Other trade receivables | 191 113.00 | | | 191 113.00 |
VB VAT | 41 292.00 | | | 41 292.00 |
VG Loans with a maturity of up to one year at origin | 31 369.00 | 31 369.00 | | 31 369.00 |
VH Loans with a maturity of more than one year at origin | 8 181.00 | 8 181.00 | | 8 181.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VJ Loans taken out during the year | 5 662.00 | | | 5 662.00 |
VK Loans repaid during the year | 11 748.00 | | | 11 748.00 |
VM Income taxes | 2 631.00 | | | 2 631.00 |
VP Miscellaneous | 470.00 | | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 866.00 | | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 002.00 | 251 002.00 | | 251 002.00 |
VW VAT | 41 005.00 | 41 005.00 | | 41 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 233.00 | 184 233.00 | | 184 233.00 |
