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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 060.00 | | 6 060.00 | 6 060.00 |
AR Technical installations, industrial equipment and tools | 323 723.00 | 126 250.00 | 197 473.00 | 323 723.00 |
AT Other tangible assets | 241 284.00 | 92 606.00 | 148 678.00 | 241 284.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 571 817.00 | 218 856.00 | 352 961.00 | 571 817.00 |
BL Raw materials, supplies | 25 016.00 | | 25 016.00 | 25 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 701.00 | 31 116.00 | 516 585.00 | 547 701.00 |
BZ Other receivables | 71 533.00 | | 71 533.00 | 71 533.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 924.00 | | 11 924.00 | 11 924.00 |
CJ TOTAL (II) | 756 173.00 | 31 116.00 | 725 057.00 | 756 173.00 |
CO Grand total (0 to V) | 1 327 990.00 | 249 972.00 | 1 078 018.00 | 1 327 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 108.00 | 210 564.00 | | 214 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 756.00 | 103 544.00 | | 247 756.00 |
DL TOTAL (I) | 472 863.00 | 325 108.00 | | 472 863.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 514.00 | 36 770.00 | | 119 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 72 739.00 | | 563.00 |
DX Trade payables and related accounts | 256 414.00 | 372 919.00 | | 256 414.00 |
DY Tax and social security liabilities | 153 924.00 | 200 178.00 | | 153 924.00 |
EA Other liabilities | 34 740.00 | 37 402.00 | | 34 740.00 |
EC TOTAL (IV) | 565 154.00 | 720 007.00 | | 565 154.00 |
EE Grand total (I to V) | 1 078 018.00 | 1 045 115.00 | | 1 078 018.00 |
EG Accrued income and payables due within one year | 503 504.00 | 710 403.00 | | 503 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 442.00 | 676.00 | | 24 442.00 |
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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 | 1 762 083.00 | | 1 762 083.00 | 1 762 083.00 |
FJ Net sales | 1 762 083.00 | | 1 762 083.00 | 1 762 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 710.00 | |
FQ Other income | | | 4 810.00 | |
FR Total operating income (I) | | | 1 773 603.00 | |
FU Purchases of raw materials and other supplies | | | 352 712.00 | |
FV Inventory change (raw materials and supplies) | | | -14 265.00 | |
FW Other purchases and external expenses | | | 728 681.00 | |
FX Taxes, duties, and similar payments | | | 16 086.00 | |
FY Salaries and Wages | | | 237 221.00 | |
FZ Social Security Contributions | | | 83 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 973.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 1 468 827.00 | |
GG - OPERATING RESULT (I - II) | | | 304 775.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 7 018.00 | |
GU Total financial expenses (VI) | | | 47 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 382.00 | | |
HB Exceptional income from capital transactions | 103 700.00 | | | 103 700.00 |
HD Total exceptional income (VII) | 103 700.00 | | | 103 700.00 |
HE Exceptional expenses on management operations | 1 034.00 | 205.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | 22 551.00 | | | 22 551.00 |
HG Exceptional depreciation and provisions | | 22 400.00 | | |
HH Total exceptional expenses (VIII) | 23 585.00 | 22 605.00 | | 23 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 115.00 | -22 605.00 | | 80 115.00 |
HK Income tax | 90 135.00 | 36 109.00 | | 90 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 321.00 | 2 047 055.00 | | 1 877 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 566.00 | 1 943 511.00 | | 1 629 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 756.00 | 103 544.00 | | 247 756.00 |
HP References: Equipment leasing | 172 887.00 | 47 556.00 | | 172 887.00 |
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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 | 376 052.00 | | 335 554.00 | 376 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 139 790.00 | 571 817.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 790.00 | 565 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 242.00 | | 335 554.00 | 369 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 272 122.00 | 63 973.00 | 117 239.00 | 272 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 122.00 | 63 973.00 | 117 239.00 | 272 122.00 |
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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 | | 40 000.00 | | |
6T Receivables | 31 116.00 | | | 31 116.00 |
7B Total provisions for depreciation | 31 116.00 | | | 31 116.00 |
7C Grand total | 31 116.00 | 40 000.00 | | 31 116.00 |
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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 | 256 414.00 | 256 414.00 | | 256 414.00 |
8C Staff and Related Accounts | 11 577.00 | 11 577.00 | | 11 577.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8E Income Taxes | 44 026.00 | 44 026.00 | | 44 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 740.00 | 34 740.00 | | 34 740.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 512 961.00 | 512 961.00 | | 512 961.00 |
VA Doubtful or disputed receivables | 34 740.00 | 34 740.00 | | 34 740.00 |
VB VAT | 70 823.00 | 70 823.00 | | 70 823.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 119 514.00 | 57 864.00 | 61 650.00 | 119 514.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VJ Loans taken out during the year | 93 800.00 | | | 93 800.00 |
VK Loans repaid during the year | 32 433.00 | | | 32 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 11 924.00 | 11 924.00 | | 11 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 908.00 | 631 908.00 | | 631 908.00 |
VW VAT | 68 696.00 | 68 696.00 | | 68 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 154.00 | 503 504.00 | 61 650.00 | 565 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 448.00 | | | 8 448.00 |
ST Other accounts | 405 006.00 | | | 405 006.00 |
XQ Rental, rental and co-ownership charges | 145 204.00 | | | 145 204.00 |
YQ Equipment leasing commitment | 305 791.00 | | | 305 791.00 |
YT Subcontracting | 178 471.00 | | | 178 471.00 |
YW Business tax | 7 638.00 | | | 7 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 086.00 | | | 16 086.00 |
YY Amount of VAT collected | 346 913.00 | | | 346 913.00 |
YZ Total deductible VAT on goods and services | 179 966.00 | | | 179 966.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 681.00 | | | 728 681.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
