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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 130 456.00 | | 130 456.00 | 130 456.00 |
AJ Other Intangible Assets | 6 898.00 | 1 293.00 | 5 605.00 | 6 898.00 |
AR Technical installations, industrial equipment and tools | 182 079.00 | 136 072.00 | 46 007.00 | 182 079.00 |
AT Other tangible assets | 125 132.00 | 82 982.00 | 42 150.00 | 125 132.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 456 993.00 | 228 052.00 | 228 940.00 | 456 993.00 |
BL Raw materials, supplies | 123 773.00 | | 123 773.00 | 123 773.00 |
BX Customers and related accounts | 412 309.00 | 7 245.00 | 405 063.00 | 412 309.00 |
BZ Other receivables | 99 662.00 | | 99 662.00 | 99 662.00 |
CF Cash and cash equivalents | 42 864.00 | | 42 864.00 | 42 864.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 690 011.00 | 7 245.00 | 682 765.00 | 690 011.00 |
CO Grand total (0 to V) | 1 147 004.00 | 235 298.00 | 911 706.00 | 1 147 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 196 993.00 | 196 993.00 | | 196 993.00 |
DG Other reserves | 111 445.00 | 111 195.00 | | 111 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 683.00 | 80 249.00 | | 12 683.00 |
DL TOTAL (I) | 365 122.00 | 432 439.00 | | 365 122.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 127.00 | 197 565.00 | | 116 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 667.00 | 76 973.00 | | 108 667.00 |
DW Advances and down payments received on current orders | 2 555.00 | | | 2 555.00 |
DX Trade payables and related accounts | 172 728.00 | 380 435.00 | | 172 728.00 |
DY Tax and social security liabilities | 143 260.00 | 241 750.00 | | 143 260.00 |
EA Other liabilities | 3 243.00 | 1 000.00 | | 3 243.00 |
EC TOTAL (IV) | 546 583.00 | 897 724.00 | | 546 583.00 |
EE Grand total (I to V) | 911 706.00 | 1 340 163.00 | | 911 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 880.00 | 157 929.00 | | 78 880.00 |
EI Including equity loans | 108 667.00 | | | 108 667.00 |
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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 | 2 378 950.00 | | 2 378 950.00 | 2 378 950.00 |
FJ Net sales | 2 378 950.00 | | 2 378 950.00 | 2 378 950.00 |
FO Operating subsidies | | | 2 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 601.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 392 974.00 | |
FU Purchases of raw materials and other supplies | | | 681 614.00 | |
FV Inventory change (raw materials and supplies) | | | 36 615.00 | |
FW Other purchases and external expenses | | | 871 090.00 | |
FX Taxes, duties, and similar payments | | | 33 048.00 | |
FY Salaries and Wages | | | 452 607.00 | |
FZ Social Security Contributions | | | 261 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 359 517.00 | |
GG - OPERATING RESULT (I - II) | | | 33 456.00 | |
GR Interest and similar expenses | | | 7 027.00 | |
GU Total financial expenses (VI) | | | 7 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 786.00 | | |
HD Total exceptional income (VII) | | 2 036.00 | | |
HE Exceptional expenses on management operations | 1 061.00 | 302.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | 10 590.00 | 1 670.00 | | 10 590.00 |
HH Total exceptional expenses (VIII) | 11 652.00 | 1 972.00 | | 11 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 652.00 | 63.00 | | -11 652.00 |
HK Income tax | 2 093.00 | 20 030.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 974.00 | 2 161 116.00 | | 2 392 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 291.00 | 2 080 867.00 | | 2 380 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 683.00 | 80 249.00 | | 12 683.00 |
HP References: Equipment leasing | 23 485.00 | 26 649.00 | | 23 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 172 729.00 | 172 729.00 | | 172 729.00 |
8C Staff and Related Accounts | 58 990.00 | 58 990.00 | | 58 990.00 |
8D Social Security and Other Social Organizations | 43 773.00 | 43 773.00 | | 43 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 396 887.00 | 396 887.00 | | 396 887.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VA Doubtful or disputed receivables | 15 422.00 | 15 422.00 | | 15 422.00 |
VB VAT | 19 663.00 | 19 663.00 | | 19 663.00 |
VC Group and associates | 41 761.00 | 41 761.00 | | 41 761.00 |
VG Loans with a maturity of up to one year at origin | 78 880.00 | 78 880.00 | | 78 880.00 |
VH Loans with a maturity of more than one year at origin | 37 247.00 | 23 715.00 | 13 532.00 | 37 247.00 |
VI Group and Associates | 108 668.00 | 108 668.00 | | 108 668.00 |
VP Miscellaneous | 16 717.00 | 16 717.00 | | 16 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 839.00 | 7 839.00 | | 7 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 551.00 | 20 551.00 | | 20 551.00 |
VS Prepaid expenses | 11 402.00 | 11 402.00 | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 344.00 | 523 374.00 | 970.00 | 524 344.00 |
VW VAT | 32 658.00 | 32 658.00 | | 32 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 028.00 | 530 496.00 | 13 532.00 | 544 028.00 |
