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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 | 5 095.00 | 4 407.00 | 687.00 | 5 095.00 |
AR Technical installations, industrial equipment and tools | 88 330.00 | 79 662.00 | 8 669.00 | 88 330.00 |
AT Other tangible assets | 148 314.00 | 98 805.00 | 49 509.00 | 148 314.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 247 228.00 | 182 874.00 | 64 355.00 | 247 228.00 |
BN Goods in progress | 44 580.00 | | 44 580.00 | 44 580.00 |
BT Goods | 3 845.00 | | 3 845.00 | 3 845.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 264 350.00 | | 264 350.00 | 264 350.00 |
BZ Other receivables | 20 176.00 | | 20 176.00 | 20 176.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 92 456.00 | | 92 456.00 | 92 456.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 429 734.00 | | 429 734.00 | 429 734.00 |
CO Grand total (0 to V) | 676 963.00 | 182 874.00 | 494 089.00 | 676 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 247 010.00 | | | 247 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 192.00 | | | 57 192.00 |
DL TOTAL (I) | 326 202.00 | | | 326 202.00 |
DU Loans and Debts from Credit Institutions (3) | 24 299.00 | | | 24 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 27 330.00 | | | 27 330.00 |
DY Tax and social security liabilities | 116 158.00 | | | 116 158.00 |
EC TOTAL (IV) | 167 887.00 | | | 167 887.00 |
EE Grand total (I to V) | 494 089.00 | | | 494 089.00 |
EG Accrued income and payables due within one year | 154 513.00 | | | 154 513.00 |
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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 | 20 092.00 | | 20 092.00 | 20 092.00 |
FG Production sold - services | 906 585.00 | | 906 585.00 | 906 585.00 |
FJ Net sales | 926 677.00 | | 926 677.00 | 926 677.00 |
FM Inventory production | | | 23 523.00 | |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 962 191.00 | |
FS Purchases of goods (including customs duties) | | | 20 139.00 | |
FT Inventory change (goods) | | | -3 845.00 | |
FU Purchases of raw materials and other supplies | | | 4 945.00 | |
FW Other purchases and external expenses | | | 341 413.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 406 688.00 | |
FZ Social Security Contributions | | | 93 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 049.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 898 206.00 | |
GG - OPERATING RESULT (I - II) | | | 63 984.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | | | 2 141.00 |
HK Income tax | 6 441.00 | | | 6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 249.00 | | | 962 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 057.00 | | | 905 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 192.00 | | | 57 192.00 |
HP References: Equipment leasing | 5 904.00 | | | 5 904.00 |
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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 | 232 524.00 | | 15 957.00 | 232 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 253.00 | 5 489.00 | |
I4 DECREASES Grand Total | | 1 253.00 | 247 228.00 | |
IO DECREASES Total including other intangible assets | | | 5 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 095.00 | | | 5 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 316.00 | | 15 329.00 | 221 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114.00 | | 628.00 | 6 114.00 |
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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 | 152 809.00 | 30 049.00 | 182 859.00 | 152 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | 368.00 | 4 407.00 | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 771.00 | 29 681.00 | 178 452.00 | 148 771.00 |
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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 | 27 330.00 | 27 330.00 | | 27 330.00 |
8C Staff and Related Accounts | 24 012.00 | 24 012.00 | | 24 012.00 |
8D Social Security and Other Social Organizations | 38 039.00 | 38 039.00 | | 38 039.00 |
UP Loans | 421.00 | | 421.00 | 421.00 |
UT Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
UX Other trade receivables | 264 350.00 | 264 350.00 | | 264 350.00 |
VB VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VH Loans with a maturity of more than one year at origin | 24 299.00 | 10 925.00 | 13 374.00 | 24 299.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 32 772.00 | | | 32 772.00 |
VM Income taxes | 11 834.00 | 11 834.00 | | 11 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 792.00 | 287 393.00 | 5 399.00 | 292 792.00 |
VW VAT | 50 390.00 | 50 390.00 | | 50 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 887.00 | 154 513.00 | 13 374.00 | 167 887.00 |
