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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 170 460.00 | 15 574.00 | 154 886.00 | 170 460.00 |
AR Technical installations, industrial equipment and tools | 105 150.00 | 33 712.00 | 71 437.00 | 105 150.00 |
AT Other tangible assets | 65 010.00 | 63 957.00 | 1 053.00 | 65 010.00 |
BD Other fixed assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 343 030.00 | 113 244.00 | 229 786.00 | 343 030.00 |
BL Raw materials, supplies | 2 675.00 | | 2 675.00 | 2 675.00 |
BN Goods in progress | 168 655.00 | | 168 655.00 | 168 655.00 |
BV Advances and down payments on orders | 7 501.00 | | 7 501.00 | 7 501.00 |
BX Customers and related accounts | 839 409.00 | 152 841.00 | 686 568.00 | 839 409.00 |
BZ Other receivables | 163 494.00 | | 163 494.00 | 163 494.00 |
CF Cash and cash equivalents | 35 631.00 | | 35 631.00 | 35 631.00 |
CH Prepaid expenses | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 1 228 189.00 | 152 841.00 | 1 075 347.00 | 1 228 189.00 |
CO Grand total (0 to V) | 1 571 219.00 | 266 086.00 | 1 305 133.00 | 1 571 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 210 553.00 | | | 210 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 106.00 | | | 57 106.00 |
DL TOTAL (I) | 279 759.00 | | | 279 759.00 |
DU Loans and Debts from Credit Institutions (3) | 214 599.00 | | | 214 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 943.00 | | | 209 943.00 |
DW Advances and down payments received on current orders | 33 350.00 | | | 33 350.00 |
DX Trade payables and related accounts | 405 362.00 | | | 405 362.00 |
DY Tax and social security liabilities | 161 216.00 | | | 161 216.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 025 373.00 | | | 1 025 373.00 |
EE Grand total (I to V) | 1 305 133.00 | | | 1 305 133.00 |
EG Accrued income and payables due within one year | 803 408.00 | | | 803 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | | 5 977.00 | 5 977.00 | |
FD Production sold - goods | 41 061.00 | | 41 061.00 | 41 061.00 |
FG Production sold - services | 3 089 380.00 | 14 148.00 | 3 103 528.00 | 3 089 380.00 |
FJ Net sales | 3 130 441.00 | 20 126.00 | 3 150 567.00 | 3 130 441.00 |
FM Inventory production | | | -69 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 895.00 | |
FR Total operating income (I) | | | 3 114 118.00 | |
FU Purchases of raw materials and other supplies | | | 524 004.00 | |
FV Inventory change (raw materials and supplies) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 2 013 055.00 | |
FX Taxes, duties, and similar payments | | | 9 558.00 | |
FY Salaries and Wages | | | 307 918.00 | |
FZ Social Security Contributions | | | 155 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 680.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 070 527.00 | |
GG - OPERATING RESULT (I - II) | | | 43 591.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 904.00 | | | 6 904.00 |
HA Exceptional income from management transactions | 20 945.00 | | | 20 945.00 |
HD Total exceptional income (VII) | 20 945.00 | | | 20 945.00 |
HE Exceptional expenses on management operations | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 247.00 | | | 19 247.00 |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 082.00 | | | 3 135 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 976.00 | | | 3 077 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 106.00 | | | 57 106.00 |
HP References: Equipment leasing | 8 096.00 | | | 8 096.00 |
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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 | 152 461.00 | | | 152 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | | 343 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 052.00 | | | 150 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 106 805.00 | 9 476.00 | 3 037.00 | 106 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 805.00 | 9 476.00 | 3 037.00 | 106 805.00 |
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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 | 405 363.00 | 405 363.00 | | 405 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 844.00 | 210 844.00 | | 210 844.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 839 410.00 | | | 839 410.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 214 124.00 | 25 510.00 | 104 333.00 | 214 124.00 |
VJ Loans taken out during the year | 189 157.00 | | | 189 157.00 |
VK Loans repaid during the year | 3 948.00 | | | 3 948.00 |
VP Miscellaneous | 163 494.00 | | | 163 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 216.00 | 161 216.00 | | 161 216.00 |
VS Prepaid expenses | 10 822.00 | | | 10 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 028.00 | 1 013 726.00 | 302.00 | 1 014 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 023.00 | 803 409.00 | 104 333.00 | 992 023.00 |
