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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
AR Technical installations, industrial equipment and tools | 472 284.00 | 350 389.00 | 121 896.00 | 472 284.00 |
AT Other tangible assets | 207 432.00 | 151 572.00 | 55 861.00 | 207 432.00 |
AV Fixed assets in progress | 39 529.00 | | 39 529.00 | 39 529.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 727 516.00 | 507 616.00 | 219 900.00 | 727 516.00 |
BL Raw materials, supplies | 69 979.00 | | 69 979.00 | 69 979.00 |
BV Advances and down payments on orders | 6 471.00 | | 6 471.00 | 6 471.00 |
BX Customers and related accounts | 616 077.00 | 17 133.00 | 598 944.00 | 616 077.00 |
BZ Other receivables | 42 060.00 | | 42 060.00 | 42 060.00 |
CF Cash and cash equivalents | 106 709.00 | | 106 709.00 | 106 709.00 |
CH Prepaid expenses | 30 871.00 | | 30 871.00 | 30 871.00 |
CJ TOTAL (II) | 872 168.00 | 17 133.00 | 855 035.00 | 872 168.00 |
CO Grand total (0 to V) | 1 599 684.00 | 524 749.00 | 1 074 935.00 | 1 599 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 308 170.00 | 276 456.00 | | 308 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 037.00 | 31 714.00 | | 32 037.00 |
DL TOTAL (I) | 356 976.00 | 324 939.00 | | 356 976.00 |
DU Loans and Debts from Credit Institutions (3) | 188 838.00 | 82 827.00 | | 188 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 697.00 | 107 204.00 | | 154 697.00 |
DW Advances and down payments received on current orders | | 754.00 | | |
DX Trade payables and related accounts | 189 968.00 | 235 238.00 | | 189 968.00 |
DY Tax and social security liabilities | 158 568.00 | 146 249.00 | | 158 568.00 |
EA Other liabilities | 25 888.00 | 7 970.00 | | 25 888.00 |
EC TOTAL (IV) | 717 959.00 | 580 240.00 | | 717 959.00 |
EE Grand total (I to V) | 1 074 935.00 | 905 179.00 | | 1 074 935.00 |
EG Accrued income and payables due within one year | 586 528.00 | 536 435.00 | | 586 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 98.00 | | 94.00 |
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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 | 1 850.00 | | 1 850.00 | 1 850.00 |
FG Production sold - services | 2 245 814.00 | | 2 245 814.00 | 2 245 814.00 |
FJ Net sales | 2 247 664.00 | | 2 247 664.00 | 2 247 664.00 |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 229.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 269 916.00 | |
FU Purchases of raw materials and other supplies | | | 675 187.00 | |
FV Inventory change (raw materials and supplies) | | | 3 447.00 | |
FW Other purchases and external expenses | | | 965 347.00 | |
FX Taxes, duties, and similar payments | | | 16 548.00 | |
FY Salaries and Wages | | | 314 694.00 | |
FZ Social Security Contributions | | | 200 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 971.00 | |
GE Other Expenses | | | 7 189.00 | |
GF Total Operating Expenses (II) | | | 2 238 356.00 | |
GG - OPERATING RESULT (I - II) | | | 31 560.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 229.00 | 14 604.00 | | 7 229.00 |
HA Exceptional income from management transactions | 925.00 | 23 803.00 | | 925.00 |
HB Exceptional income from capital transactions | 1 500.00 | 17 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 425.00 | 40 803.00 | | 2 425.00 |
HE Exceptional expenses on management operations | 60.00 | 315.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 7 331.00 | | |
HG Exceptional depreciation and provisions | | 1 763.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 9 409.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | 31 394.00 | | 2 365.00 |
HK Income tax | -618.00 | | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 392.00 | 1 716 142.00 | | 2 272 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 355.00 | 1 684 428.00 | | 2 240 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 037.00 | 31 714.00 | | 32 037.00 |
HP References: Equipment leasing | 7 894.00 | 4 236.00 | | 7 894.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 454.00 | | 149 864.00 | 613 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 525.00 | | 153 564.00 | 621 525.00 |
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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 | 503 795.00 | 41 491.00 | 37 670.00 | 503 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 139.00 | 41 491.00 | 37 670.00 | 498 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 161.00 | 13 971.00 | | 3 161.00 |
7B Total provisions for depreciation | 3 161.00 | 13 971.00 | | 3 161.00 |
7C Grand total | 3 161.00 | 13 971.00 | | 3 161.00 |
UE of which provisions and reversals: - Operating | | 13 971.00 | | |
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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 | 189 968.00 | 189 968.00 | | 189 968.00 |
8C Staff and Related Accounts | 20 390.00 | 20 390.00 | | 20 390.00 |
8D Social Security and Other Social Organizations | 27 147.00 | 27 147.00 | | 27 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 888.00 | 25 888.00 | | 25 888.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 595 522.00 | 595 522.00 | | 595 522.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 20 554.00 | 20 554.00 | | 20 554.00 |
VB VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 188 743.00 | 57 313.00 | 131 430.00 | 188 743.00 |
VI Group and Associates | 154 697.00 | 154 697.00 | | 154 697.00 |
VJ Loans taken out during the year | 155 308.00 | | | 155 308.00 |
VK Loans repaid during the year | 49 294.00 | | | 49 294.00 |
VM Income taxes | 19 716.00 | 19 716.00 | | 19 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
VS Prepaid expenses | 30 871.00 | 30 871.00 | | 30 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 608.00 | 691 608.00 | | 691 608.00 |
VW VAT | 104 888.00 | 104 888.00 | | 104 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 958.00 | 586 528.00 | 131 430.00 | 717 958.00 |
