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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 | 1 200.00 | 534.00 | 666.00 | 1 200.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 106 962.00 | 36 402.00 | 70 560.00 | 106 962.00 |
AT Other tangible assets | 14 036.00 | 5 701.00 | 8 335.00 | 14 036.00 |
BJ TOTAL (I) | 125 198.00 | 42 638.00 | 82 560.00 | 125 198.00 |
BX Customers and related accounts | 491 334.00 | 6 055.00 | 485 279.00 | 491 334.00 |
BZ Other receivables | 62 095.00 | | 62 095.00 | 62 095.00 |
CF Cash and cash equivalents | 139 565.00 | | 139 565.00 | 139 565.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 700 878.00 | 6 055.00 | 694 823.00 | 700 878.00 |
CO Grand total (0 to V) | 826 075.00 | 48 693.00 | 777 383.00 | 826 075.00 |
CR Shares due in more than one year | 11 070.00 | | | 11 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 5 905.00 | | | 5 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 039.00 | 11 905.00 | | 100 039.00 |
DL TOTAL (I) | 171 944.00 | 71 905.00 | | 171 944.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 014.00 | | | 151 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 69 337.00 | 29 947.00 | | 69 337.00 |
DX Trade payables and related accounts | 170 296.00 | 12 676.00 | | 170 296.00 |
DY Tax and social security liabilities | 160 813.00 | 31 178.00 | | 160 813.00 |
EB Prepaid income (2) | 23 477.00 | | | 23 477.00 |
EC TOTAL (IV) | 575 438.00 | 74 301.00 | | 575 438.00 |
EE Grand total (I to V) | 777 383.00 | 146 206.00 | | 777 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 015 621.00 | | 1 015 621.00 | 1 015 621.00 |
FG Production sold - services | 23 249.00 | | 23 249.00 | 23 249.00 |
FJ Net sales | 1 038 870.00 | | 1 038 870.00 | 1 038 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 891.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 052 763.00 | |
FU Purchases of raw materials and other supplies | | | 100 769.00 | |
FW Other purchases and external expenses | | | 390 539.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 280 837.00 | |
FZ Social Security Contributions | | | 75 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 922 288.00 | |
GG - OPERATING RESULT (I - II) | | | 130 475.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 891.00 | 244.00 | | 13 891.00 |
HK Income tax | 29 770.00 | 941.00 | | 29 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 763.00 | 354 136.00 | | 1 052 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 724.00 | 342 231.00 | | 952 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 039.00 | 11 905.00 | | 100 039.00 |
HP References: Equipment leasing | 24 879.00 | 8 276.00 | | 24 879.00 |
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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 | 57 709.00 | | 71 689.00 | 57 709.00 |
I4 DECREASES Grand Total | | 4 201.00 | 125 198.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | 4 200.00 | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 509.00 | | 67 489.00 | 53 509.00 |
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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 | 11 219.00 | 31 418.00 | | 11 219.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 400.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 084.00 | 31 018.00 | | 11 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | | 6 055.00 | | |
7B Total provisions for depreciation | | 6 055.00 | | |
7C Grand total | | 36 055.00 | | |
UE of which provisions and reversals: - Operating | | 36 055.00 | | |
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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 | 170 296.00 | 170 296.00 | | 170 296.00 |
8C Staff and Related Accounts | 33 019.00 | 33 019.00 | | 33 019.00 |
8D Social Security and Other Social Organizations | 46 804.00 | 46 804.00 | | 46 804.00 |
8E Income Taxes | 21 580.00 | 21 580.00 | | 21 580.00 |
8L Deferred income | 23 477.00 | 23 477.00 | | 23 477.00 |
UX Other trade receivables | 484 068.00 | 484 068.00 | | 484 068.00 |
VA Doubtful or disputed receivables | 7 266.00 | 7 266.00 | | 7 266.00 |
VB VAT | 21 144.00 | 21 144.00 | | 21 144.00 |
VH Loans with a maturity of more than one year at origin | 151 014.00 | 39 409.00 | 111 605.00 | 151 014.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 8 986.00 | | | 8 986.00 |
VP Miscellaneous | 11 070.00 | | 11 070.00 | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 881.00 | 29 881.00 | | 29 881.00 |
VS Prepaid expenses | 7 883.00 | 7 883.00 | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 313.00 | 550 243.00 | 11 070.00 | 561 313.00 |
VW VAT | 58 232.00 | 58 232.00 | | 58 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 101.00 | 394 496.00 | 111 605.00 | 506 101.00 |
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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 | 8.00 | 3.00 | | 8.00 |
