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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AP Buildings | 4 500.00 | 1 015.00 | 3 485.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 1 941.00 | 1 091.00 | 3 032.00 |
AT Other tangible assets | 54 692.00 | 27 956.00 | 26 737.00 | 54 692.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 167 464.00 | 34 412.00 | 133 052.00 | 167 464.00 |
BL Raw materials, supplies | 41 933.00 | | 41 933.00 | 41 933.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 191 464.00 | 3 574.00 | 187 890.00 | 191 464.00 |
BZ Other receivables | 23 799.00 | | 23 799.00 | 23 799.00 |
CF Cash and cash equivalents | 37 345.00 | | 37 345.00 | 37 345.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 295 008.00 | 3 574.00 | 291 434.00 | 295 008.00 |
CO Grand total (0 to V) | 462 472.00 | 37 986.00 | 424 486.00 | 462 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 48 521.00 | 31 785.00 | | 48 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 650.00 | 41 736.00 | | 46 650.00 |
DL TOTAL (I) | 105 071.00 | 83 421.00 | | 105 071.00 |
DU Loans and Debts from Credit Institutions (3) | 107 392.00 | 139 806.00 | | 107 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 2 638.00 | | | 2 638.00 |
DX Trade payables and related accounts | 83 566.00 | 185 087.00 | | 83 566.00 |
DY Tax and social security liabilities | 96 412.00 | 142 716.00 | | 96 412.00 |
EA Other liabilities | 4 408.00 | 119.00 | | 4 408.00 |
EB Prepaid income (2) | | 6 443.00 | | |
EC TOTAL (IV) | 319 416.00 | 474 171.00 | | 319 416.00 |
EE Grand total (I to V) | 424 486.00 | 557 591.00 | | 424 486.00 |
EG Accrued income and payables due within one year | 243 074.00 | 367 151.00 | | 243 074.00 |
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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 | 325 313.00 | | 325 313.00 | 325 313.00 |
FD Production sold - goods | 76 116.00 | | 76 116.00 | 76 116.00 |
FG Production sold - services | 689 415.00 | 16 413.00 | 705 828.00 | 689 415.00 |
FJ Net sales | 1 090 844.00 | 16 413.00 | 1 107 256.00 | 1 090 844.00 |
FM Inventory production | | | -2 784.00 | |
FO Operating subsidies | | | 8 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 115 485.00 | |
FU Purchases of raw materials and other supplies | | | 364 259.00 | |
FV Inventory change (raw materials and supplies) | | | 48 541.00 | |
FW Other purchases and external expenses | | | 186 538.00 | |
FX Taxes, duties, and similar payments | | | 15 493.00 | |
FY Salaries and Wages | | | 319 547.00 | |
FZ Social Security Contributions | | | 101 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 1 056 640.00 | |
GG - OPERATING RESULT (I - II) | | | 58 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | 5 944.00 | | 728.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 9 336.00 | 4 483.00 | | 9 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 818.00 | 1 135 479.00 | | 1 115 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 168.00 | 1 093 743.00 | | 1 069 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 650.00 | 41 736.00 | | 46 650.00 |
HP References: Equipment leasing | 4 500.00 | | | 4 500.00 |
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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 | 165 997.00 | | 1 767.00 | 165 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 300.00 | 167 464.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 62 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 757.00 | | 1 767.00 | 60 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 21 167.00 | 13 545.00 | 300.00 | 21 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 603.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 270.00 | 12 942.00 | 300.00 | 18 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 462.00 | | 1 888.00 | 5 462.00 |
7B Total provisions for depreciation | 5 462.00 | | 1 888.00 | 5 462.00 |
7C Grand total | 5 462.00 | | 1 888.00 | 5 462.00 |
UE of which provisions and reversals: - Operating | | | 1 888.00 | |
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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 | 83 566.00 | 83 566.00 | | 83 566.00 |
8C Staff and Related Accounts | 19 721.00 | 19 721.00 | | 19 721.00 |
8D Social Security and Other Social Organizations | 34 904.00 | 34 904.00 | | 34 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 187 175.00 | | | 187 175.00 |
VA Doubtful or disputed receivables | 4 288.00 | | | 4 288.00 |
VB VAT | 5 586.00 | | | 5 586.00 |
VC Group and associates | 17 789.00 | | | 17 789.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 107 020.00 | 33 316.00 | 73 704.00 | 107 020.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 32 593.00 | | | 32 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 970.00 | 215 730.00 | 1 240.00 | 216 970.00 |
VW VAT | 38 476.00 | 38 476.00 | | 38 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 778.00 | 243 074.00 | 73 704.00 | 316 778.00 |
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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 | 10.00 | | | 10.00 |
