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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 | 13 270.00 | 11 502.00 | 1 767.00 | 13 270.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 171 492.00 | 158 888.00 | 12 603.00 | 171 492.00 |
AT Other tangible assets | 332 022.00 | 169 424.00 | 162 597.00 | 332 022.00 |
BJ TOTAL (I) | 526 884.00 | 339 815.00 | 187 068.00 | 526 884.00 |
BL Raw materials, supplies | 32 720.00 | | 32 720.00 | 32 720.00 |
BX Customers and related accounts | 1 241 919.00 | 343 046.00 | 898 873.00 | 1 241 919.00 |
BZ Other receivables | 337 266.00 | | 337 266.00 | 337 266.00 |
CF Cash and cash equivalents | 325 590.00 | | 325 590.00 | 325 590.00 |
CH Prepaid expenses | 24 019.00 | | 24 019.00 | 24 019.00 |
CJ TOTAL (II) | 1 961 515.00 | 343 046.00 | 1 618 469.00 | 1 961 515.00 |
CO Grand total (0 to V) | 2 488 399.00 | 682 861.00 | 1 805 537.00 | 2 488 399.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 287 021.00 | 261 829.00 | | 287 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 944.00 | 25 192.00 | | 17 944.00 |
DL TOTAL (I) | 313 215.00 | 295 271.00 | | 313 215.00 |
DP Provisions for Risks | 5 082.00 | | | 5 082.00 |
DQ Provisions for Expenses | 43 667.00 | | | 43 667.00 |
DR TOTAL (IV) | 48 749.00 | | | 48 749.00 |
DU Loans and Debts from Credit Institutions (3) | 223 586.00 | 84 163.00 | | 223 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 632.00 | 15 745.00 | | 10 632.00 |
DW Advances and down payments received on current orders | 289 496.00 | 7 000.00 | | 289 496.00 |
DX Trade payables and related accounts | 637 456.00 | 888 711.00 | | 637 456.00 |
DY Tax and social security liabilities | 239 005.00 | 262 955.00 | | 239 005.00 |
EA Other liabilities | 43 395.00 | 42 721.00 | | 43 395.00 |
EC TOTAL (IV) | 1 443 573.00 | 1 301 294.00 | | 1 443 573.00 |
EE Grand total (I to V) | 1 805 537.00 | 1 596 566.00 | | 1 805 537.00 |
EG Accrued income and payables due within one year | 978 082.00 | 1 231 129.00 | | 978 082.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 776 029.00 | | 1 776 029.00 | 1 776 029.00 |
FJ Net sales | 1 776 029.00 | | 1 776 029.00 | 1 776 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 887.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 816 925.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 905 033.00 | |
FV Inventory change (raw materials and supplies) | | | 2 940.00 | |
FW Other purchases and external expenses | | | 596 325.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 99 702.00 | |
FZ Social Security Contributions | | | 22 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 749.00 | |
GE Other Expenses | | | 51 159.00 | |
GF Total Operating Expenses (II) | | | 1 787 316.00 | |
GG - OPERATING RESULT (I - II) | | | 29 608.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 6 182.00 | |
GU Total financial expenses (VI) | | | 6 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
A2 TOTAL ASSETS | 2 263.00 | | | 2 263.00 |
HA Exceptional income from management transactions | | 20 067.00 | | |
HB Exceptional income from capital transactions | 2 983.00 | 3 400.00 | | 2 983.00 |
HD Total exceptional income (VII) | 2 983.00 | 23 467.00 | | 2 983.00 |
HE Exceptional expenses on management operations | 7.00 | 21 405.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 1 667.00 | | |
HG Exceptional depreciation and provisions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 23 071.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | 395.00 | | 1 427.00 |
HK Income tax | 11 110.00 | 4 772.00 | | 11 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 110.00 | 1 603 186.00 | | 1 824 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 165.00 | 1 577 994.00 | | 1 806 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 944.00 | 25 192.00 | | 17 944.00 |
HP References: Equipment leasing | 36 025.00 | 36 066.00 | | 36 025.00 |
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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 | 346 051.00 | | | 346 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 526 884.00 | |
IO DECREASES Total including other intangible assets | | | 13 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 501.00 | | | 11 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 550.00 | | | 324 550.00 |
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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 | 280 425.00 | 59 390.00 | | 280 425.00 |
PE DEPRECIATION Total including other intangible assets | 11 501.00 | 2.00 | | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 924.00 | 59 389.00 | | 268 924.00 |
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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 | 637 457.00 | 637 457.00 | | 637 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 028.00 | 54 028.00 | | 54 028.00 |
UX Other trade receivables | 1 241 919.00 | | | 1 241 919.00 |
VH Loans with a maturity of more than one year at origin | 223 587.00 | 47 593.00 | 175 994.00 | 223 587.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 20 576.00 | | | 20 576.00 |
VP Miscellaneous | 337 266.00 | | | 337 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 005.00 | 239 005.00 | | 239 005.00 |
VS Prepaid expenses | 24 019.00 | | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 205.00 | 1 603 205.00 | | 1 603 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 077.00 | 978 083.00 | 175 994.00 | 1 154 077.00 |
