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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 29 199.00 | 24 562.00 | 4 637.00 | 29 199.00 |
AT Other tangible assets | 143 813.00 | 100 561.00 | 43 252.00 | 143 813.00 |
BH Other financial assets | 5 843.00 | | 5 843.00 | 5 843.00 |
BJ TOTAL (I) | 196 320.00 | 130 588.00 | 65 732.00 | 196 320.00 |
BL Raw materials, supplies | 79 882.00 | | 79 882.00 | 79 882.00 |
BN Goods in progress | 20 690.00 | | 20 690.00 | 20 690.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 511 394.00 | | 511 394.00 | 511 394.00 |
BZ Other receivables | 33 355.00 | | 33 355.00 | 33 355.00 |
CF Cash and cash equivalents | 56 455.00 | | 56 455.00 | 56 455.00 |
CH Prepaid expenses | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 711 947.00 | | 711 947.00 | 711 947.00 |
CO Grand total (0 to V) | 908 267.00 | 130 588.00 | 777 679.00 | 908 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 451.00 | | | 7 451.00 |
DH Retained earnings | 262 393.00 | | | 262 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 548.00 | | | 78 548.00 |
DL TOTAL (I) | 364 892.00 | | | 364 892.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 214 560.00 | | | 214 560.00 |
DY Tax and social security liabilities | 190 213.00 | | | 190 213.00 |
EA Other liabilities | 8 002.00 | | | 8 002.00 |
EC TOTAL (IV) | 412 787.00 | | | 412 787.00 |
EE Grand total (I to V) | 777 679.00 | | | 777 679.00 |
EG Accrued income and payables due within one year | 412 787.00 | | | 412 787.00 |
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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 | 1 967 765.00 | | 1 967 765.00 | 1 967 765.00 |
FJ Net sales | 1 967 765.00 | | 1 967 765.00 | 1 967 765.00 |
FM Inventory production | | | 17 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 000 975.00 | |
FU Purchases of raw materials and other supplies | | | 536 343.00 | |
FV Inventory change (raw materials and supplies) | | | -55 017.00 | |
FW Other purchases and external expenses | | | 609 511.00 | |
FX Taxes, duties, and similar payments | | | 14 538.00 | |
FY Salaries and Wages | | | 462 912.00 | |
FZ Social Security Contributions | | | 310 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 859.00 | |
GE Other Expenses | | | 6 644.00 | |
GF Total Operating Expenses (II) | | | 1 903 291.00 | |
GG - OPERATING RESULT (I - II) | | | 97 684.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 834.00 | | | 15 834.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HK Income tax | 17 720.00 | | | 17 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 133.00 | | | 2 001 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 585.00 | | | 1 922 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 548.00 | | | 78 548.00 |
HP References: Equipment leasing | 7 452.00 | | | 7 452.00 |
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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 | 185 588.00 | | 10 732.00 | 185 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 843.00 | |
I4 DECREASES Grand Total | | | 196 320.00 | |
IO DECREASES Total including other intangible assets | | | 17 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 464.00 | | | 17 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 367.00 | | 10 645.00 | 162 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 757.00 | | 86.00 | 5 757.00 |
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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 | 112 728.00 | 17 859.00 | | 112 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | 1 929.00 | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 193.00 | 15 930.00 | | 109 193.00 |
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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 | 214 560.00 | 214 560.00 | | 214 560.00 |
8C Staff and Related Accounts | 26 478.00 | 26 478.00 | | 26 478.00 |
8D Social Security and Other Social Organizations | 43 532.00 | 43 532.00 | | 43 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 002.00 | 8 002.00 | | 8 002.00 |
UT Other financial assets | 5 843.00 | | 5 843.00 | 5 843.00 |
UX Other trade receivables | 511 394.00 | 511 394.00 | | 511 394.00 |
VB VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 7 017.00 | | | 7 017.00 |
VM Income taxes | 23 002.00 | 23 002.00 | | 23 002.00 |
VN Other taxes, similar payments | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
VS Prepaid expenses | 10 111.00 | 10 111.00 | | 10 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 763.00 | 554 920.00 | 5 843.00 | 560 763.00 |
VW VAT | 120 203.00 | 120 203.00 | | 120 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 787.00 | 412 787.00 | | 412 787.00 |
