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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 | 7 990.00 | 2 286.00 | 5 704.00 | 7 990.00 |
AR Technical installations, industrial equipment and tools | 381 586.00 | 211 479.00 | 170 107.00 | 381 586.00 |
AT Other tangible assets | 60 867.00 | 51 567.00 | 9 300.00 | 60 867.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 26 768.00 | | 26 768.00 | 26 768.00 |
BJ TOTAL (I) | 481 211.00 | 265 333.00 | 215 879.00 | 481 211.00 |
BL Raw materials, supplies | 36 989.00 | | 36 989.00 | 36 989.00 |
BR Intermediate and finished products | 18 667.00 | | 18 667.00 | 18 667.00 |
BX Customers and related accounts | 147 574.00 | 314.00 | 147 261.00 | 147 574.00 |
BZ Other receivables | 43 258.00 | | 43 258.00 | 43 258.00 |
CF Cash and cash equivalents | 62 368.00 | | 62 368.00 | 62 368.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 310 469.00 | 314.00 | 310 155.00 | 310 469.00 |
CO Grand total (0 to V) | 791 680.00 | 265 646.00 | 526 034.00 | 791 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 215 214.00 | 215 214.00 | | 215 214.00 |
DH Retained earnings | -115 494.00 | -116 479.00 | | -115 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 545.00 | 985.00 | | 20 545.00 |
DL TOTAL (I) | 199 464.00 | 178 920.00 | | 199 464.00 |
DU Loans and Debts from Credit Institutions (3) | 139 955.00 | 178 090.00 | | 139 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 500.00 | | |
DW Advances and down payments received on current orders | 15 824.00 | 17 571.00 | | 15 824.00 |
DX Trade payables and related accounts | 123 837.00 | 42 571.00 | | 123 837.00 |
DY Tax and social security liabilities | 46 953.00 | 50 172.00 | | 46 953.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 326 569.00 | 341 055.00 | | 326 569.00 |
EE Grand total (I to V) | 526 034.00 | 519 974.00 | | 526 034.00 |
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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 | 1 214 461.00 | 130.00 | 1 214 591.00 | 1 214 461.00 |
FG Production sold - services | 329 773.00 | | 329 773.00 | 329 773.00 |
FJ Net sales | 1 544 234.00 | 130.00 | 1 544 364.00 | 1 544 234.00 |
FM Inventory production | | | -4 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 542 345.00 | |
FS Purchases of goods (including customs duties) | | | 428 803.00 | |
FT Inventory change (goods) | | | -7 950.00 | |
FW Other purchases and external expenses | | | 736 036.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 226 713.00 | |
FZ Social Security Contributions | | | 61 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 151.00 | |
GB Operating Expenses - Provisions | | | 314.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 505 891.00 | |
GG - OPERATING RESULT (I - II) | | | 36 455.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 701.00 | 375.00 | | 11 701.00 |
HB Exceptional income from capital transactions | | 2 792.00 | | |
HH Total exceptional expenses (VIII) | 11 701.00 | 3 167.00 | | 11 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 701.00 | -3 167.00 | | -11 701.00 |
HK Income tax | -672.00 | -1 200.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 412.00 | 1 419 989.00 | | 1 542 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 867.00 | 1 419 005.00 | | 1 521 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 545.00 | 985.00 | | 20 545.00 |
HP References: Equipment leasing | 13 068.00 | 12 578.00 | | 13 068.00 |
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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 | 477 126.00 | | 4 086.00 | 477 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 768.00 | |
I4 DECREASES Grand Total | | | 481 211.00 | |
IO DECREASES Total including other intangible assets | | | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990.00 | | | 7 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 368.00 | | 4 086.00 | 438 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 768.00 | | | 30 768.00 |
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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 | 217 182.00 | 48 151.00 | | 217 182.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 1 598.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 494.00 | 46 553.00 | | 216 494.00 |
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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 | 123 837.00 | 123 837.00 | | 123 837.00 |
8C Staff and Related Accounts | 17 189.00 | 17 189.00 | | 17 189.00 |
8D Social Security and Other Social Organizations | 28 953.00 | 28 953.00 | | 28 953.00 |
UT Other financial assets | 26 768.00 | | 26 768.00 | 26 768.00 |
UX Other trade receivables | 146 148.00 | 146 148.00 | | 146 148.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
VA Doubtful or disputed receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 19 548.00 | 19 548.00 | | 19 548.00 |
VC Group and associates | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 139 955.00 | 38 944.00 | 101 011.00 | 139 955.00 |
VK Loans repaid during the year | 38 135.00 | | | 38 135.00 |
VM Income taxes | 17 037.00 | 17 037.00 | | 17 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 213.00 | 192 445.00 | 26 768.00 | 219 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 745.00 | 209 734.00 | 101 011.00 | 310 745.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
