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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 | 15 518.00 | 14 953.00 | 564.00 | 15 518.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 243 927.00 | 143 654.00 | 100 273.00 | 243 927.00 |
AT Other tangible assets | 63 915.00 | 58 741.00 | 5 175.00 | 63 915.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 331 370.00 | 217 348.00 | 114 022.00 | 331 370.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 322 474.00 | 19 892.00 | 302 582.00 | 322 474.00 |
BZ Other receivables | 115 545.00 | | 115 545.00 | 115 545.00 |
CF Cash and cash equivalents | 64 030.00 | | 64 030.00 | 64 030.00 |
CH Prepaid expenses | 22 813.00 | | 22 813.00 | 22 813.00 |
CJ TOTAL (II) | 525 290.00 | 19 892.00 | 505 398.00 | 525 290.00 |
CO Grand total (0 to V) | 856 659.00 | 237 239.00 | 619 420.00 | 856 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 66 802.00 | | | 66 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 567.00 | | | 54 567.00 |
DL TOTAL (I) | 132 368.00 | | | 132 368.00 |
DU Loans and Debts from Credit Institutions (3) | 26 409.00 | | | 26 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 805.00 | | | 141 805.00 |
DW Advances and down payments received on current orders | 7 728.00 | | | 7 728.00 |
DX Trade payables and related accounts | 263 039.00 | | | 263 039.00 |
DY Tax and social security liabilities | 47 574.00 | | | 47 574.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 487 052.00 | | | 487 052.00 |
EE Grand total (I to V) | 619 420.00 | | | 619 420.00 |
EG Accrued income and payables due within one year | 479 533.00 | | | 479 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 917 073.00 | | 917 073.00 | 917 073.00 |
FJ Net sales | 917 073.00 | | 917 073.00 | 917 073.00 |
FO Operating subsidies | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 143.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 946 729.00 | |
FW Other purchases and external expenses | | | 536 350.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 210 502.00 | |
FZ Social Security Contributions | | | 67 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 078.00 | |
GE Other Expenses | | | 14 751.00 | |
GF Total Operating Expenses (II) | | | 888 830.00 | |
GG - OPERATING RESULT (I - II) | | | 57 900.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 846.00 | | | 20 846.00 |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 788.00 | | | 946 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 221.00 | | | 892 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 567.00 | | | 54 567.00 |
HP References: Equipment leasing | 161 867.00 | | | 161 867.00 |
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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 | 280 876.00 | | 50 493.00 | 280 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 331 370.00 | |
IO DECREASES Total including other intangible assets | | | 22 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 951.00 | | 567.00 | 21 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 916.00 | | 49 926.00 | 257 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 179 815.00 | 37 533.00 | | 179 815.00 |
PE DEPRECIATION Total including other intangible assets | 14 951.00 | 3.00 | | 14 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 864.00 | 37 530.00 | | 164 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 111.00 | 16 078.00 | 8 297.00 | 12 111.00 |
7B Total provisions for depreciation | 12 111.00 | 16 078.00 | 8 297.00 | 12 111.00 |
7C Grand total | 12 111.00 | 16 078.00 | 8 297.00 | 12 111.00 |
UE of which provisions and reversals: - Operating | | 16 078.00 | 8 297.00 | |
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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 | 263 039.00 | 263 039.00 | | 263 039.00 |
8C Staff and Related Accounts | 14 403.00 | 14 403.00 | | 14 403.00 |
8D Social Security and Other Social Organizations | 19 223.00 | 19 223.00 | | 19 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
UX Other trade receivables | 290 856.00 | | | 290 856.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VA Doubtful or disputed receivables | 31 618.00 | | | 31 618.00 |
VB VAT | 12 565.00 | | | 12 565.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 25 965.00 | 18 446.00 | 7 519.00 | 25 965.00 |
VI Group and Associates | 141 805.00 | 141 805.00 | | 141 805.00 |
VJ Loans taken out during the year | 15 100.00 | | | 15 100.00 |
VK Loans repaid during the year | 20 874.00 | | | 20 874.00 |
VM Income taxes | 27 292.00 | | | 27 292.00 |
VP Miscellaneous | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 942.00 | | | 71 942.00 |
VS Prepaid expenses | 22 813.00 | | | 22 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 841.00 | 460 831.00 | 1 010.00 | 461 841.00 |
VW VAT | 12 193.00 | 12 193.00 | | 12 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 324.00 | 471 805.00 | 7 519.00 | 479 324.00 |
