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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 | 2 066.00 | 1 976.00 | 90.00 | 2 066.00 |
AP Buildings | 7 953.00 | 2 551.00 | 5 403.00 | 7 953.00 |
AR Technical installations, industrial equipment and tools | 73 469.00 | 36 767.00 | 36 702.00 | 73 469.00 |
AT Other tangible assets | 23 300.00 | 13 336.00 | 9 964.00 | 23 300.00 |
BH Other financial assets | 8 172.00 | | 8 172.00 | 8 172.00 |
BJ TOTAL (I) | 116 361.00 | 54 630.00 | 61 731.00 | 116 361.00 |
BL Raw materials, supplies | 26 472.00 | | 26 472.00 | 26 472.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 1 369 875.00 | 6 445.00 | 1 363 430.00 | 1 369 875.00 |
BZ Other receivables | 227 373.00 | | 227 373.00 | 227 373.00 |
CF Cash and cash equivalents | 5 674.00 | | 5 674.00 | 5 674.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 1 636 120.00 | 6 445.00 | 1 629 675.00 | 1 636 120.00 |
CO Grand total (0 to V) | 1 752 481.00 | 61 075.00 | 1 691 406.00 | 1 752 481.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 111 685.00 | 131 554.00 | | 111 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 117.00 | 58 871.00 | | 41 117.00 |
DL TOTAL (I) | 229 802.00 | 267 425.00 | | 229 802.00 |
DU Loans and Debts from Credit Institutions (3) | 173 309.00 | 213 389.00 | | 173 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 142.00 | | 577.00 |
DX Trade payables and related accounts | 729 161.00 | 833 627.00 | | 729 161.00 |
DY Tax and social security liabilities | 503 809.00 | 576 729.00 | | 503 809.00 |
EA Other liabilities | 54 748.00 | 43 657.00 | | 54 748.00 |
EC TOTAL (IV) | 1 461 604.00 | 1 667 544.00 | | 1 461 604.00 |
EE Grand total (I to V) | 1 691 406.00 | 1 934 970.00 | | 1 691 406.00 |
EG Accrued income and payables due within one year | 1 459 384.00 | 1 660 469.00 | | 1 459 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 789.00 | 200 620.00 | | 165 789.00 |
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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 | 3 953 639.00 | | 3 953 639.00 | 3 953 639.00 |
FJ Net sales | 3 953 639.00 | | 3 953 639.00 | 3 953 639.00 |
FO Operating subsidies | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 213.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 3 971 636.00 | |
FU Purchases of raw materials and other supplies | | | 965 301.00 | |
FV Inventory change (raw materials and supplies) | | | 12 679.00 | |
FW Other purchases and external expenses | | | 2 302 010.00 | |
FX Taxes, duties, and similar payments | | | 20 935.00 | |
FY Salaries and Wages | | | 405 889.00 | |
FZ Social Security Contributions | | | 163 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 887 176.00 | |
GG - OPERATING RESULT (I - II) | | | 84 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 213.00 | 8 511.00 | | 10 213.00 |
HA Exceptional income from management transactions | 15 299.00 | 46 983.00 | | 15 299.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 15 299.00 | 48 233.00 | | 15 299.00 |
HE Exceptional expenses on management operations | 22 115.00 | 9 542.00 | | 22 115.00 |
HH Total exceptional expenses (VIII) | 22 115.00 | 9 542.00 | | 22 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 816.00 | 38 691.00 | | -6 816.00 |
HK Income tax | 32 750.00 | 40 620.00 | | 32 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 935.00 | 5 021 892.00 | | 3 986 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 819.00 | 4 963 021.00 | | 3 945 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 117.00 | 58 871.00 | | 41 117.00 |
HP References: Equipment leasing | 54 894.00 | 52 536.00 | | 54 894.00 |
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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 | 102 590.00 | | 13 771.00 | 102 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 572.00 | |
I4 DECREASES Grand Total | | | 116 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | 195.00 | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 147.00 | | 13 576.00 | 91 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 572.00 | | | 9 572.00 |
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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 | 37 735.00 | 16 895.00 | | 37 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 105.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 864.00 | 16 790.00 | | 35 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 445.00 | | | 6 445.00 |
7B Total provisions for depreciation | 6 445.00 | | | 6 445.00 |
7C Grand total | 6 445.00 | | | 6 445.00 |
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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 | 729 161.00 | 729 161.00 | | 729 161.00 |
8C Staff and Related Accounts | 24 141.00 | 24 141.00 | | 24 141.00 |
8D Social Security and Other Social Organizations | 50 937.00 | 50 937.00 | | 50 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 748.00 | 54 748.00 | | 54 748.00 |
UT Other financial assets | 8 172.00 | | | 8 172.00 |
UX Other trade receivables | 1 362 167.00 | | | 1 362 167.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 7 708.00 | | | 7 708.00 |
VB VAT | 140 592.00 | | | 140 592.00 |
VC Group and associates | 6 406.00 | | | 6 406.00 |
VG Loans with a maturity of up to one year at origin | 165 789.00 | 163 569.00 | 2 220.00 | 165 789.00 |
VH Loans with a maturity of more than one year at origin | 7 519.00 | 7 519.00 | | 7 519.00 |
VI Group and Associates | 50 577.00 | 50 577.00 | | 50 577.00 |
VK Loans repaid during the year | 5 247.00 | | | 5 247.00 |
VM Income taxes | 21 088.00 | | | 21 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 124.00 | 31 124.00 | | 31 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 286.00 | | | 56 286.00 |
VS Prepaid expenses | 6 337.00 | | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 757.00 | 1 603 585.00 | 8 172.00 | 1 611 757.00 |
VW VAT | 347 607.00 | 347 607.00 | | 347 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 604.00 | 1 459 384.00 | 2 220.00 | 1 461 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
