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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 | 3 252.00 | 2 167.00 | 1 085.00 | 3 252.00 |
AP Buildings | 47 406.00 | 44 888.00 | 2 519.00 | 47 406.00 |
AR Technical installations, industrial equipment and tools | 180 138.00 | 171 892.00 | 8 246.00 | 180 138.00 |
AT Other tangible assets | 208 894.00 | 176 040.00 | 32 854.00 | 208 894.00 |
BF Loans | 6 268.00 | | 6 268.00 | 6 268.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 446 442.00 | 394 986.00 | 51 456.00 | 446 442.00 |
BL Raw materials, supplies | 75 005.00 | | 75 005.00 | 75 005.00 |
BP Services in progress | 90 362.00 | | 90 362.00 | 90 362.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 678 756.00 | 34 224.00 | 644 532.00 | 678 756.00 |
BZ Other receivables | 147 702.00 | | 147 702.00 | 147 702.00 |
CF Cash and cash equivalents | 2 650.00 | | 2 650.00 | 2 650.00 |
CH Prepaid expenses | 97 002.00 | | 97 002.00 | 97 002.00 |
CJ TOTAL (II) | 1 092 421.00 | 34 224.00 | 1 058 198.00 | 1 092 421.00 |
CO Grand total (0 to V) | 1 538 863.00 | 429 210.00 | 1 109 653.00 | 1 538 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 119 159.00 | 136 936.00 | | 119 159.00 |
DH Retained earnings | 325.00 | 325.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 806.00 | -17 777.00 | | 11 806.00 |
DL TOTAL (I) | 173 716.00 | 161 911.00 | | 173 716.00 |
DU Loans and Debts from Credit Institutions (3) | 127 492.00 | 198 037.00 | | 127 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976.00 | 2 922.00 | | 2 976.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 528 139.00 | 453 821.00 | | 528 139.00 |
DY Tax and social security liabilities | 277 330.00 | 250 129.00 | | 277 330.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 935 937.00 | 907 092.00 | | 935 937.00 |
EE Grand total (I to V) | 1 109 653.00 | 1 069 002.00 | | 1 109 653.00 |
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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 | 4 252 258.00 | | 4 252 258.00 | 4 252 258.00 |
FJ Net sales | 4 252 258.00 | | 4 252 258.00 | 4 252 258.00 |
FM Inventory production | | | -33 307.00 | |
FO Operating subsidies | | | 13 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 144.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 4 328 899.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 933 139.00 | |
FV Inventory change (raw materials and supplies) | | | -2 790.00 | |
FW Other purchases and external expenses | | | 1 749 912.00 | |
FX Taxes, duties, and similar payments | | | 43 715.00 | |
FY Salaries and Wages | | | 1 021 930.00 | |
FZ Social Security Contributions | | | 554 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 4 323 628.00 | |
GG - OPERATING RESULT (I - II) | | | 5 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | 3 164.00 | | 471.00 |
HB Exceptional income from capital transactions | 6 501.00 | 28 150.00 | | 6 501.00 |
HD Total exceptional income (VII) | 6 972.00 | 31 314.00 | | 6 972.00 |
HE Exceptional expenses on management operations | 1 435.00 | 3 991.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 3 991.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 537.00 | 27 323.00 | | 5 537.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 871.00 | 4 143 856.00 | | 4 335 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 066.00 | 4 161 633.00 | | 4 324 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 806.00 | -17 777.00 | | 11 806.00 |
HP References: Equipment leasing | | 7 323.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 224.00 | | | 34 224.00 |
7B Total provisions for depreciation | 34 224.00 | | | 34 224.00 |
7C Grand total | 34 224.00 | | | 34 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
8B Suppliers and Related Accounts | 528 139.00 | 528 139.00 | | 528 139.00 |
VH Loans with a maturity of more than one year at origin | 127 493.00 | 127 493.00 | | 127 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 330.00 | 277 330.00 | | 277 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 212.00 | 929 728.00 | 484.00 | 930 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 937.00 | 935 937.00 | | 935 937.00 |
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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 | 33.00 | | | 33.00 |
