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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 154 432.00 | 140 352.00 | 14 079.00 | 154 432.00 |
AT Other tangible assets | 727 458.00 | 553 741.00 | 173 717.00 | 727 458.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 895 411.00 | 700 578.00 | 194 833.00 | 895 411.00 |
BL Raw materials, supplies | 41 187.00 | | 41 187.00 | 41 187.00 |
BN Goods in progress | 65 391.00 | | 65 391.00 | 65 391.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 1 077 101.00 | 59 350.00 | 1 017 752.00 | 1 077 101.00 |
BZ Other receivables | 83 201.00 | | 83 201.00 | 83 201.00 |
CF Cash and cash equivalents | 584 828.00 | | 584 828.00 | 584 828.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 1 858 666.00 | 59 350.00 | 1 799 316.00 | 1 858 666.00 |
CO Grand total (0 to V) | 2 754 077.00 | 759 928.00 | 1 994 149.00 | 2 754 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 333 897.00 | | | 333 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 126.00 | | | 29 126.00 |
DL TOTAL (I) | 396 024.00 | | | 396 024.00 |
DU Loans and Debts from Credit Institutions (3) | 149 437.00 | | | 149 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 839 958.00 | | | 839 958.00 |
DY Tax and social security liabilities | 432 362.00 | | | 432 362.00 |
DZ Fixed asset liabilities and related accounts | 12 826.00 | | | 12 826.00 |
EA Other liabilities | 99 007.00 | | | 99 007.00 |
EB Prepaid income (2) | 64 168.00 | | | 64 168.00 |
EC TOTAL (IV) | 1 598 125.00 | | | 1 598 125.00 |
EE Grand total (I to V) | 1 994 149.00 | | | 1 994 149.00 |
EG Accrued income and payables due within one year | 1 530 988.00 | | | 1 530 988.00 |
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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 | -6 804.00 | | -6 804.00 | -6 804.00 |
FG Production sold - services | 4 557 737.00 | | 4 557 737.00 | 4 557 737.00 |
FJ Net sales | 4 550 932.00 | | 4 550 932.00 | 4 550 932.00 |
FM Inventory production | | | 39 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 213.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 4 658 778.00 | |
FU Purchases of raw materials and other supplies | | | 917 549.00 | |
FV Inventory change (raw materials and supplies) | | | 17 224.00 | |
FW Other purchases and external expenses | | | 2 115 778.00 | |
FX Taxes, duties, and similar payments | | | 72 995.00 | |
FY Salaries and Wages | | | 1 059 096.00 | |
FZ Social Security Contributions | | | 360 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 269.00 | |
GF Total Operating Expenses (II) | | | 4 648 348.00 | |
GG - OPERATING RESULT (I - II) | | | 10 430.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 213.00 | | | 68 213.00 |
HB Exceptional income from capital transactions | 30 001.00 | | | 30 001.00 |
HD Total exceptional income (VII) | 30 001.00 | | | 30 001.00 |
HE Exceptional expenses on management operations | 6 033.00 | | | 6 033.00 |
HH Total exceptional expenses (VIII) | 6 033.00 | | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 968.00 | | | 23 968.00 |
HK Income tax | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 779.00 | | | 4 688 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 653.00 | | | 4 659 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 126.00 | | | 29 126.00 |
HP References: Equipment leasing | 130 217.00 | | | 130 217.00 |
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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 | 859 393.00 | | 48 856.00 | 859 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 036.00 | |
I4 DECREASES Grand Total | | 12 838.00 | 895 411.00 | |
IO DECREASES Total including other intangible assets | | | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 838.00 | 881 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 486.00 | | | 6 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 871.00 | | 48 856.00 | 845 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 036.00 | | | 7 036.00 |
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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 | 608 147.00 | 105 269.00 | 12 838.00 | 608 147.00 |
PE DEPRECIATION Total including other intangible assets | 6 485.00 | | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 662.00 | 105 269.00 | 12 838.00 | 601 662.00 |
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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 | 839 958.00 | 839 958.00 | | 839 958.00 |
8C Staff and Related Accounts | 58 840.00 | 58 840.00 | | 58 840.00 |
8D Social Security and Other Social Organizations | 80 494.00 | 80 494.00 | | 80 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 826.00 | 12 826.00 | | 12 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 007.00 | 99 007.00 | | 99 007.00 |
8L Deferred income | 64 168.00 | 64 168.00 | | 64 168.00 |
UT Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
UX Other trade receivables | 1 017 752.00 | 1 017 752.00 | | 1 017 752.00 |
VA Doubtful or disputed receivables | 59 350.00 | | 59 350.00 | 59 350.00 |
VB VAT | 60 189.00 | 60 189.00 | | 60 189.00 |
VH Loans with a maturity of more than one year at origin | 149 437.00 | 82 299.00 | 67 137.00 | 149 437.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 109 021.00 | | | 109 021.00 |
VM Income taxes | 525.00 | 525.00 | | 525.00 |
VN Other taxes, similar payments | 9 283.00 | 9 283.00 | | 9 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 589.00 | 12 589.00 | | 12 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 204.00 | 13 204.00 | | 13 204.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 007.00 | 1 107 622.00 | 66 385.00 | 1 174 007.00 |
VW VAT | 280 440.00 | 280 440.00 | | 280 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 125.00 | 1 530 988.00 | 67 137.00 | 1 598 125.00 |
