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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 914.00 | 914.00 | | 914.00 |
AP Buildings | 10 483.00 | 7 290.00 | 3 193.00 | 10 483.00 |
AR Technical installations, industrial equipment and tools | 70 747.00 | 59 765.00 | 10 982.00 | 70 747.00 |
AT Other tangible assets | 63 236.00 | 37 422.00 | 25 815.00 | 63 236.00 |
BJ TOTAL (I) | 147 380.00 | 105 391.00 | 41 990.00 | 147 380.00 |
BL Raw materials, supplies | 45 584.00 | | 45 584.00 | 45 584.00 |
BX Customers and related accounts | 377 045.00 | 12 248.00 | 364 797.00 | 377 045.00 |
BZ Other receivables | 227 006.00 | | 227 006.00 | 227 006.00 |
CF Cash and cash equivalents | 10 503.00 | | 10 503.00 | 10 503.00 |
CH Prepaid expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 670 857.00 | 12 248.00 | 658 608.00 | 670 857.00 |
CO Grand total (0 to V) | 818 237.00 | 117 639.00 | 700 598.00 | 818 237.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 940.00 | 176 632.00 | | 191 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 407.00 | 25 308.00 | | 13 407.00 |
DL TOTAL (I) | 216 346.00 | 212 940.00 | | 216 346.00 |
DU Loans and Debts from Credit Institutions (3) | 84 580.00 | 88 156.00 | | 84 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 447.00 | | |
DW Advances and down payments received on current orders | 24 392.00 | 29 871.00 | | 24 392.00 |
DX Trade payables and related accounts | 271 426.00 | 65 740.00 | | 271 426.00 |
DY Tax and social security liabilities | 81 340.00 | 102 864.00 | | 81 340.00 |
EA Other liabilities | 22 513.00 | 7 145.00 | | 22 513.00 |
EB Prepaid income (2) | | 1 749.00 | | |
EC TOTAL (IV) | 484 252.00 | 297 971.00 | | 484 252.00 |
EE Grand total (I to V) | 700 598.00 | 510 911.00 | | 700 598.00 |
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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 | 1 490 525.00 | | 1 490 525.00 | 1 490 525.00 |
FJ Net sales | 1 490 525.00 | | 1 490 525.00 | 1 490 525.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 060.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 580 629.00 | |
FU Purchases of raw materials and other supplies | | | 398 058.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 561 588.00 | |
FX Taxes, duties, and similar payments | | | 9 731.00 | |
FY Salaries and Wages | | | 469 142.00 | |
FZ Social Security Contributions | | | 108 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 569 800.00 | |
GG - OPERATING RESULT (I - II) | | | 10 829.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | 3 507.00 | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | 3 507.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 305.00 | 2 164.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 141.00 | 3 250.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 446.00 | 5 414.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | -1 907.00 | | 5 220.00 |
HK Income tax | -533.00 | 813.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 313.00 | 1 344 889.00 | | 1 586 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 906.00 | 1 319 581.00 | | 1 572 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 407.00 | 25 308.00 | | 13 407.00 |
HP References: Equipment leasing | 40 007.00 | 36 699.00 | | 40 007.00 |
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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 | 157 453.00 | | 7 679.00 | 157 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 17 752.00 | 147 380.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 752.00 | 144 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 539.00 | | 7 679.00 | 154 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 100 634.00 | 22 367.00 | 17 610.00 | 100 634.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 720.00 | 22 367.00 | 17 610.00 | 99 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 308.00 | | 60.00 | 12 308.00 |
7B Total provisions for depreciation | 12 308.00 | | 60.00 | 12 308.00 |
7C Grand total | 12 308.00 | | 60.00 | 12 308.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
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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 | 271 426.00 | 271 426.00 | | 271 426.00 |
8C Staff and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 31 701.00 | 31 701.00 | | 31 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 513.00 | 22 513.00 | | 22 513.00 |
UX Other trade receivables | 361 672.00 | 361 672.00 | | 361 672.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 15 373.00 | 15 373.00 | | 15 373.00 |
VB VAT | 27 369.00 | 27 369.00 | | 27 369.00 |
VC Group and associates | 169 455.00 | 169 455.00 | | 169 455.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 84 345.00 | 39 813.00 | 44 532.00 | 84 345.00 |
VJ Loans taken out during the year | 40 641.00 | | | 40 641.00 |
VK Loans repaid during the year | 33 087.00 | | | 33 087.00 |
VM Income taxes | 23 686.00 | 23 686.00 | | 23 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 10 719.00 | 10 719.00 | | 10 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 770.00 | 614 770.00 | | 614 770.00 |
VW VAT | 42 666.00 | 42 666.00 | | 42 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 860.00 | 415 327.00 | 44 532.00 | 459 860.00 |
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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 | 14.00 | | | 14.00 |
