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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 22 970.00 | | 22 970.00 | 22 970.00 |
AP Buildings | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 57 737.00 | 47 182.00 | 10 555.00 | 57 737.00 |
AT Other tangible assets | 292 245.00 | 233 216.00 | 59 028.00 | 292 245.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 377 567.00 | 282 713.00 | 94 854.00 | 377 567.00 |
BL Raw materials, supplies | 13 761.00 | | 13 761.00 | 13 761.00 |
BN Goods in progress | 26 874.00 | | 26 874.00 | 26 874.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 372 018.00 | 32 709.00 | 339 310.00 | 372 018.00 |
BZ Other receivables | 67 245.00 | | 67 245.00 | 67 245.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 490 878.00 | 32 709.00 | 458 169.00 | 490 878.00 |
CO Grand total (0 to V) | 868 445.00 | 315 422.00 | 553 023.00 | 868 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 698.00 | 169 030.00 | | 131 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 417.00 | -7 332.00 | | 24 417.00 |
DL TOTAL (I) | 164 500.00 | 170 083.00 | | 164 500.00 |
DU Loans and Debts from Credit Institutions (3) | 73 172.00 | 63 571.00 | | 73 172.00 |
DW Advances and down payments received on current orders | 7 000.00 | 6 500.00 | | 7 000.00 |
DX Trade payables and related accounts | 190 841.00 | 39 507.00 | | 190 841.00 |
DY Tax and social security liabilities | 113 188.00 | 89 288.00 | | 113 188.00 |
DZ Fixed asset liabilities and related accounts | | 3 295.00 | | |
EA Other liabilities | 4 323.00 | 7 959.00 | | 4 323.00 |
EC TOTAL (IV) | 388 523.00 | 210 120.00 | | 388 523.00 |
EE Grand total (I to V) | 553 023.00 | 380 203.00 | | 553 023.00 |
EG Accrued income and payables due within one year | 364 827.00 | 178 726.00 | | 364 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 277.00 | 30 575.00 | | 48 277.00 |
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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 | | | 2 602.00 | |
FG Production sold - services | | | 1 600 229.00 | |
FJ Net sales | | | 1 602 831.00 | |
FM Inventory production | | | -16 349.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 598.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 608 172.00 | |
FU Purchases of raw materials and other supplies | | | 502 750.00 | |
FV Inventory change (raw materials and supplies) | | | -9 618.00 | |
FW Other purchases and external expenses | | | 413 618.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 495 810.00 | |
FZ Social Security Contributions | | | 154 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 1 582 496.00 | |
GG - OPERATING RESULT (I - II) | | | 25 676.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 491.00 | | 817.00 |
HB Exceptional income from capital transactions | 4 928.00 | | | 4 928.00 |
HD Total exceptional income (VII) | 5 746.00 | 491.00 | | 5 746.00 |
HE Exceptional expenses on management operations | 2 003.00 | 600.00 | | 2 003.00 |
HF Exceptional expenses on capital transactions | 2 959.00 | | | 2 959.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | 600.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | -109.00 | | 783.00 |
HK Income tax | -1 467.00 | -667.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 918.00 | 1 223 761.00 | | 1 613 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 500.00 | 1 231 093.00 | | 1 589 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 417.00 | -7 332.00 | | 24 417.00 |
HP References: Equipment leasing | -8 387.00 | 10 943.00 | | -8 387.00 |
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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 | 384 567.00 | | | 384 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | | 377 567.00 | |
IO DECREASES Total including other intangible assets | | | 23 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 755.00 | | | 23 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 511.00 | | | 358 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 275 047.00 | 17 059.00 | 9 393.00 | 275 047.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 262.00 | 17 059.00 | 9 393.00 | 274 262.00 |
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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 | 190 841.00 | 190 841.00 | | 190 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 008.00 | 10 008.00 | | 10 008.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 372 018.00 | 372 018.00 | | 372 018.00 |
VG Loans with a maturity of up to one year at origin | 48 277.00 | 48 277.00 | | 48 277.00 |
VH Loans with a maturity of more than one year at origin | 24 894.00 | 8 199.00 | 16 696.00 | 24 894.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 8 101.00 | | | 8 101.00 |
VP Miscellaneous | 67 245.00 | 67 245.00 | | 67 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 503.00 | 107 503.00 | | 107 503.00 |
VS Prepaid expenses | 6 943.00 | | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 508.00 | 446 207.00 | 2 301.00 | 448 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 523.00 | 364 827.00 | 16 696.00 | 381 523.00 |
