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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 083.00 | 39 469.00 | 30 614.00 | 70 083.00 |
AT Other tangible assets | 33 463.00 | 26 411.00 | 7 052.00 | 33 463.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 103 546.00 | 65 880.00 | 37 666.00 | 103 546.00 |
BL Raw materials, supplies | 57 932.00 | | 57 932.00 | 57 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 062 518.00 | 49 273.00 | 1 013 246.00 | 1 062 518.00 |
BZ Other receivables | 45 765.00 | | 45 765.00 | 45 765.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CH Prepaid expenses | 24 787.00 | | 24 787.00 | 24 787.00 |
CJ TOTAL (II) | 1 192 136.00 | 49 273.00 | 1 142 863.00 | 1 192 136.00 |
CO Grand total (0 to V) | 1 295 682.00 | 115 153.00 | 1 180 529.00 | 1 295 682.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 303 697.00 | 274 166.00 | | 303 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 306.00 | 29 531.00 | | 41 306.00 |
DL TOTAL (I) | 389 003.00 | 347 697.00 | | 389 003.00 |
DP Provisions for Risks | 59 253.00 | 51 390.00 | | 59 253.00 |
DR TOTAL (IV) | 59 253.00 | 51 390.00 | | 59 253.00 |
DU Loans and Debts from Credit Institutions (3) | 92 718.00 | 11 908.00 | | 92 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 877.00 | 8 252.00 | | 52 877.00 |
DX Trade payables and related accounts | 401 410.00 | 446 322.00 | | 401 410.00 |
DY Tax and social security liabilities | 182 170.00 | 209 402.00 | | 182 170.00 |
EA Other liabilities | 3 098.00 | 7 135.00 | | 3 098.00 |
EC TOTAL (IV) | 732 274.00 | 683 019.00 | | 732 274.00 |
EE Grand total (I to V) | 1 180 529.00 | 1 082 106.00 | | 1 180 529.00 |
EG Accrued income and payables due within one year | 732 274.00 | 683 019.00 | | 732 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 774.00 | 10 629.00 | | 89 774.00 |
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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 | 2 390 102.00 | | 2 390 102.00 | 2 390 102.00 |
FJ Net sales | 2 390 102.00 | | 2 390 102.00 | 2 390 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 525.00 | |
FQ Other income | | | 5 406.00 | |
FR Total operating income (I) | | | 2 464 033.00 | |
FU Purchases of raw materials and other supplies | | | 580 724.00 | |
FV Inventory change (raw materials and supplies) | | | -2 357.00 | |
FW Other purchases and external expenses | | | 1 221 092.00 | |
FX Taxes, duties, and similar payments | | | 18 608.00 | |
FY Salaries and Wages | | | 394 792.00 | |
FZ Social Security Contributions | | | 99 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 863.00 | |
GE Other Expenses | | | 64 580.00 | |
GF Total Operating Expenses (II) | | | 2 390 923.00 | |
GG - OPERATING RESULT (I - II) | | | 73 109.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | 2 751.00 | | 2 358.00 |
A4 Equity method investments | 626.00 | 904.00 | | 626.00 |
HA Exceptional income from management transactions | 309.00 | 133.00 | | 309.00 |
HB Exceptional income from capital transactions | 11 203.00 | 1 500.00 | | 11 203.00 |
HD Total exceptional income (VII) | 11 513.00 | 1 633.00 | | 11 513.00 |
HE Exceptional expenses on management operations | 7 516.00 | 7 168.00 | | 7 516.00 |
HF Exceptional expenses on capital transactions | 10 472.00 | | | 10 472.00 |
HH Total exceptional expenses (VIII) | 17 989.00 | 7 168.00 | | 17 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 476.00 | -5 535.00 | | -6 476.00 |
HK Income tax | 14 555.00 | 8 074.00 | | 14 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 838.00 | 2 080 333.00 | | 2 475 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 532.00 | 2 050 802.00 | | 2 434 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 306.00 | 29 531.00 | | 41 306.00 |
HP References: Equipment leasing | 46 393.00 | 44 164.00 | | 46 393.00 |
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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 | 80 572.00 | | 37 365.00 | 80 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 431.00 | | |
I4 DECREASES Grand Total | | 14 391.00 | 103 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 960.00 | 103 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 141.00 | | 37 365.00 | 74 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | | 6 431.00 |
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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 | 64 018.00 | 5 781.00 | 3 918.00 | 64 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 018.00 | 5 781.00 | 3 918.00 | 64 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 390.00 | 7 863.00 | | 51 390.00 |
6T Receivables | 115 440.00 | | 66 167.00 | 115 440.00 |
7B Total provisions for depreciation | 115 440.00 | | 66 167.00 | 115 440.00 |
7C Grand total | 166 830.00 | 7 863.00 | 66 167.00 | 166 830.00 |
UE of which provisions and reversals: - Operating | | 7 863.00 | 66 167.00 | |
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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 | 401 410.00 | 401 410.00 | | 401 410.00 |
8C Staff and Related Accounts | 12 862.00 | 12 862.00 | | 12 862.00 |
8D Social Security and Other Social Organizations | 55 288.00 | 55 288.00 | | 55 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UX Other trade receivables | 993 517.00 | 993 517.00 | | 993 517.00 |
VA Doubtful or disputed receivables | 69 001.00 | 69 001.00 | | 69 001.00 |
VB VAT | 41 933.00 | 41 933.00 | | 41 933.00 |
VG Loans with a maturity of up to one year at origin | 92 718.00 | 92 718.00 | | 92 718.00 |
VI Group and Associates | 52 877.00 | 52 877.00 | | 52 877.00 |
VM Income taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 24 787.00 | 24 787.00 | | 24 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 071.00 | 1 133 071.00 | | 1 133 071.00 |
VW VAT | 111 298.00 | 111 298.00 | | 111 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 274.00 | 732 274.00 | | 732 274.00 |
