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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 | 5 697.00 | 5 450.00 | 246.00 | 5 697.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 1 461 893.00 | 1 392 636.00 | 69 256.00 | 1 461 893.00 |
AT Other tangible assets | 151 458.00 | 141 813.00 | 9 645.00 | 151 458.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 1 623 671.00 | 1 539 900.00 | 83 771.00 | 1 623 671.00 |
BL Raw materials, supplies | 133 825.00 | | 133 825.00 | 133 825.00 |
BP Services in progress | 236 212.00 | | 236 212.00 | 236 212.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 1 646 744.00 | 17 076.00 | 1 629 668.00 | 1 646 744.00 |
BZ Other receivables | 181 639.00 | | 181 639.00 | 181 639.00 |
CF Cash and cash equivalents | 254 897.00 | | 254 897.00 | 254 897.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 2 461 310.00 | 17 076.00 | 2 444 234.00 | 2 461 310.00 |
CO Grand total (0 to V) | 4 084 982.00 | 1 556 976.00 | 2 528 005.00 | 4 084 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 594 716.00 | | | 594 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 647.00 | | | 96 647.00 |
DL TOTAL (I) | 735 363.00 | | | 735 363.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 713.00 | | | 11 713.00 |
DX Trade payables and related accounts | 1 374 334.00 | | | 1 374 334.00 |
DY Tax and social security liabilities | 403 703.00 | | | 403 703.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 1 792 641.00 | | | 1 792 641.00 |
EE Grand total (I to V) | 2 528 005.00 | | | 2 528 005.00 |
EG Accrued income and payables due within one year | 1 792 641.00 | | | 1 792 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | | | 846.00 |
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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 | 753.00 | | 753.00 | 753.00 |
FG Production sold - services | 5 476 755.00 | | 5 476 755.00 | 5 476 755.00 |
FJ Net sales | 5 477 509.00 | | 5 477 509.00 | 5 477 509.00 |
FM Inventory production | | | -23 096.00 | |
FO Operating subsidies | | | 5 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 324.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 5 482 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 523 679.00 | |
FV Inventory change (raw materials and supplies) | | | -15 898.00 | |
FW Other purchases and external expenses | | | 3 164 739.00 | |
FX Taxes, duties, and similar payments | | | 17 602.00 | |
FY Salaries and Wages | | | 386 875.00 | |
FZ Social Security Contributions | | | 225 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 832.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 5 360 076.00 | |
GG - OPERATING RESULT (I - II) | | | 122 053.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 324.00 | | | 22 324.00 |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | 14 448.00 | | | 14 448.00 |
HD Total exceptional income (VII) | 15 419.00 | | | 15 419.00 |
HE Exceptional expenses on management operations | 12 106.00 | | | 12 106.00 |
HF Exceptional expenses on capital transactions | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 14 554.00 | | | 14 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | 1.00 | | 865.00 |
HK Income tax | 26 115.00 | 1.00 | | 26 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 681.00 | | | 5 497 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 033.00 | | | 5 401 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 647.00 | 1.00 | | 96 647.00 |
HP References: Equipment leasing | 371.00 | 1.00 | | 371.00 |
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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 | 1 842 608.00 | | 16 866.00 | 1 842 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 448.00 | 3 861.00 | |
I4 DECREASES Grand Total | | 235 802.00 | 1 623 672.00 | |
IO DECREASES Total including other intangible assets | | | 6 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 354.00 | 1 613 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 459.00 | | | 6 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 840.00 | | 16 866.00 | 1 829 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309.00 | | | 6 309.00 |
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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 | 1 716 421.00 | 56 833.00 | 233 354.00 | 1 716 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 231.00 | 220.00 | | 5 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 191.00 | 56 613.00 | 233 354.00 | 1 711 191.00 |
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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 | 1 374 334.00 | 1 374 334.00 | | 1 374 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 757.00 | 13 757.00 | | 13 757.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 1 646 744.00 | 1 646 744.00 | | 1 646 744.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VP Miscellaneous | 181 639.00 | 181 639.00 | | 181 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 704.00 | 403 704.00 | | 403 704.00 |
VS Prepaid expenses | 7 991.00 | 7 991.00 | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 005.00 | 1 836 375.00 | 3 630.00 | 1 840 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 641.00 | 1 792 641.00 | | 1 792 641.00 |
