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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 | 19 089.00 | 17 360.00 | 1 729.00 | 19 089.00 |
AR Technical installations, industrial equipment and tools | 234 788.00 | 155 089.00 | 79 699.00 | 234 788.00 |
AT Other tangible assets | 86 198.00 | 74 161.00 | 12 037.00 | 86 198.00 |
BJ TOTAL (I) | 340 090.00 | 246 610.00 | 93 480.00 | 340 090.00 |
BX Customers and related accounts | 313 480.00 | | 313 480.00 | 313 480.00 |
BZ Other receivables | 69 206.00 | | 69 206.00 | 69 206.00 |
CF Cash and cash equivalents | 113 994.00 | | 113 994.00 | 113 994.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 500 842.00 | | 500 842.00 | 500 842.00 |
CO Grand total (0 to V) | 840 932.00 | 246 610.00 | 594 322.00 | 840 932.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 13 753.00 | 56 535.00 | | 13 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 707.00 | -42 781.00 | | 127 707.00 |
DL TOTAL (I) | 149 710.00 | 22 003.00 | | 149 710.00 |
DU Loans and Debts from Credit Institutions (3) | 86 330.00 | 83 387.00 | | 86 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 15 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 7 929.00 | | | 7 929.00 |
DX Trade payables and related accounts | 126 232.00 | 139 722.00 | | 126 232.00 |
DY Tax and social security liabilities | 189 121.00 | 181 231.00 | | 189 121.00 |
EC TOTAL (IV) | 444 612.00 | 419 341.00 | | 444 612.00 |
EE Grand total (I to V) | 594 322.00 | 441 344.00 | | 594 322.00 |
EG Accrued income and payables due within one year | 391 522.00 | 359 218.00 | | 391 522.00 |
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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 | 1 483 470.00 | | 1 483 470.00 | 1 483 470.00 |
FJ Net sales | 1 483 470.00 | | 1 483 470.00 | 1 483 470.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 487 137.00 | |
FW Other purchases and external expenses | | | 762 804.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 407 139.00 | |
FZ Social Security Contributions | | | 139 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 482.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 1 348 439.00 | |
GG - OPERATING RESULT (I - II) | | | 138 698.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 243.00 | | |
A2 TOTAL ASSETS | 18 744.00 | 19 334.00 | | 18 744.00 |
HA Exceptional income from management transactions | | 1 350.00 | | |
HB Exceptional income from capital transactions | | 2 613.00 | | |
HD Total exceptional income (VII) | | 3 963.00 | | |
HE Exceptional expenses on management operations | 25.00 | 204.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 204.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 3 759.00 | | -25.00 |
HK Income tax | 9 644.00 | | | 9 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 411.00 | 1 073 604.00 | | 1 487 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 704.00 | 1 116 385.00 | | 1 359 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 707.00 | -42 781.00 | | 127 707.00 |
HP References: Equipment leasing | 20 307.00 | 10 750.00 | | 20 307.00 |
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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 | 300 914.00 | | 39 176.00 | 300 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 340 090.00 | |
IO DECREASES Total including other intangible assets | | | 19 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 089.00 | | | 19 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 810.00 | | 39 176.00 | 281 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 215 127.00 | 31 482.00 | | 215 127.00 |
PE DEPRECIATION Total including other intangible assets | 15 596.00 | 1 764.00 | | 15 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 532.00 | 29 718.00 | | 199 532.00 |
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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 | 126 232.00 | 126 232.00 | | 126 232.00 |
8C Staff and Related Accounts | 69 780.00 | 69 780.00 | | 69 780.00 |
8D Social Security and Other Social Organizations | 61 343.00 | 61 343.00 | | 61 343.00 |
UX Other trade receivables | 313 480.00 | 313 480.00 | | 313 480.00 |
VB VAT | 16 704.00 | 16 704.00 | | 16 704.00 |
VC Group and associates | 20 184.00 | 20 184.00 | | 20 184.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 86 259.00 | 33 169.00 | 53 090.00 | 86 259.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 31 993.00 | | | 31 993.00 |
VK Loans repaid during the year | 29 051.00 | | | 29 051.00 |
VM Income taxes | 14 633.00 | 14 633.00 | | 14 633.00 |
VP Miscellaneous | 16 185.00 | 16 185.00 | | 16 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 848.00 | 386 848.00 | | 386 848.00 |
VW VAT | 53 235.00 | 53 235.00 | | 53 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 683.00 | 383 593.00 | 53 090.00 | 436 683.00 |
