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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
AF Concessions, Patents and Similar Rights | 482.00 | 482.00 | | 482.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 117 199.00 | 63 600.00 | 53 598.00 | 117 199.00 |
AT Other tangible assets | 87 664.00 | 42 017.00 | 45 647.00 | 87 664.00 |
BH Other financial assets | 12 731.00 | | 12 731.00 | 12 731.00 |
BJ TOTAL (I) | 220 936.00 | 107 884.00 | 113 052.00 | 220 936.00 |
BL Raw materials, supplies | 3 112.00 | | 3 112.00 | 3 112.00 |
BN Goods in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
BX Customers and related accounts | 181 349.00 | | 181 349.00 | 181 349.00 |
BZ Other receivables | 55 418.00 | | 55 418.00 | 55 418.00 |
CD Marketable securities | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 280 140.00 | | 280 140.00 | 280 140.00 |
CO Grand total (0 to V) | 501 076.00 | 107 884.00 | 393 192.00 | 501 076.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 751.00 | 81 888.00 | | 90 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654.00 | 23 862.00 | | 5 654.00 |
DL TOTAL (I) | 101 904.00 | 111 251.00 | | 101 904.00 |
DU Loans and Debts from Credit Institutions (3) | 57 995.00 | 65 219.00 | | 57 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 218.00 | | 2 190.00 |
DW Advances and down payments received on current orders | | 31 320.00 | | |
DX Trade payables and related accounts | 100 215.00 | 79 587.00 | | 100 215.00 |
DY Tax and social security liabilities | 125 057.00 | 126 843.00 | | 125 057.00 |
EA Other liabilities | 5 831.00 | 22 699.00 | | 5 831.00 |
EC TOTAL (IV) | 291 287.00 | 325 885.00 | | 291 287.00 |
EE Grand total (I to V) | 393 192.00 | 437 136.00 | | 393 192.00 |
EG Accrued income and payables due within one year | 266 737.00 | 282 015.00 | | 266 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 725.00 | | | 21 725.00 |
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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 | 1 126 278.00 | | 1 126 278.00 | 1 126 278.00 |
FJ Net sales | 1 126 278.00 | | 1 126 278.00 | 1 126 278.00 |
FM Inventory production | | | 31 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 164 603.00 | |
FU Purchases of raw materials and other supplies | | | 169 892.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 560 965.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 265 354.00 | |
FZ Social Security Contributions | | | 115 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 1 146 555.00 | |
GG - OPERATING RESULT (I - II) | | | 18 047.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | 1 872.00 | | 3 035.00 |
HA Exceptional income from management transactions | 6 597.00 | | | 6 597.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 12 097.00 | | | 12 097.00 |
HE Exceptional expenses on management operations | 6 064.00 | 6 957.00 | | 6 064.00 |
HF Exceptional expenses on capital transactions | 12 359.00 | | | 12 359.00 |
HH Total exceptional expenses (VIII) | 18 422.00 | 6 957.00 | | 18 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 325.00 | -6 957.00 | | -6 325.00 |
HK Income tax | 357.00 | 3 212.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 738.00 | 1 138 585.00 | | 1 176 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 084.00 | 1 114 722.00 | | 1 171 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 654.00 | 23 862.00 | | 5 654.00 |
HP References: Equipment leasing | 10 210.00 | 14 629.00 | | 10 210.00 |
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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 | 192 219.00 | | 65 890.00 | 192 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 785.00 | | | 1 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 12 807.00 | |
I4 DECREASES Grand Total | | 37 173.00 | 220 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 973.00 | 204 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 900.00 | | 55 936.00 | 182 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 053.00 | | 9 954.00 | 6 053.00 |
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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 | 106 655.00 | 26 044.00 | 24 815.00 | 106 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 785.00 | | | 1 785.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 388.00 | 26 044.00 | 24 815.00 | 104 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
7B Total provisions for depreciation | 3 323.00 | | 3 323.00 | 3 323.00 |
7C Grand total | 3 323.00 | | 3 323.00 | 3 323.00 |
UE of which provisions and reversals: - Operating | | | 3 323.00 | |
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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 | 100 215.00 | 100 215.00 | | 100 215.00 |
8C Staff and Related Accounts | 14 217.00 | 14 217.00 | | 14 217.00 |
8D Social Security and Other Social Organizations | 52 429.00 | 52 429.00 | | 52 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
UT Other financial assets | 12 731.00 | | 12 731.00 | 12 731.00 |
UX Other trade receivables | 181 349.00 | 181 349.00 | | 181 349.00 |
VB VAT | 37 576.00 | 37 576.00 | | 37 576.00 |
VG Loans with a maturity of up to one year at origin | 22 402.00 | 22 402.00 | | 22 402.00 |
VH Loans with a maturity of more than one year at origin | 35 594.00 | 11 044.00 | 24 550.00 | 35 594.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 11 851.00 | | | 11 851.00 |
VM Income taxes | 14 539.00 | 14 539.00 | | 14 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 447.00 | 238 716.00 | 12 731.00 | 251 447.00 |
VW VAT | 51 046.00 | 51 046.00 | | 51 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 287.00 | 266 737.00 | 24 550.00 | 291 287.00 |
