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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 | 47 056.00 | 43 204.00 | 3 852.00 | 47 056.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 380 133.00 | 301 223.00 | 78 910.00 | 380 133.00 |
AT Other tangible assets | 106 441.00 | 40 092.00 | 66 350.00 | 106 441.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 538 660.00 | 384 518.00 | 154 142.00 | 538 660.00 |
BL Raw materials, supplies | 152 199.00 | | 152 199.00 | 152 199.00 |
BN Goods in progress | 11 755.00 | | 11 755.00 | 11 755.00 |
BV Advances and down payments on orders | 24 762.00 | | 24 762.00 | 24 762.00 |
BX Customers and related accounts | 467 981.00 | | 467 981.00 | 467 981.00 |
BZ Other receivables | 134 250.00 | | 134 250.00 | 134 250.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 791 737.00 | | 791 737.00 | 791 737.00 |
CO Grand total (0 to V) | 1 330 397.00 | 384 518.00 | 945 879.00 | 1 330 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 974.00 | 120 974.00 | | 120 974.00 |
DH Retained earnings | -50 127.00 | -123 899.00 | | -50 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 227.00 | 73 772.00 | | 107 227.00 |
DL TOTAL (I) | 233 074.00 | 125 847.00 | | 233 074.00 |
DU Loans and Debts from Credit Institutions (3) | 158 140.00 | 124 107.00 | | 158 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 51 245.00 | | 581.00 |
DW Advances and down payments received on current orders | | 17 397.00 | | |
DX Trade payables and related accounts | 207 994.00 | 153 968.00 | | 207 994.00 |
DY Tax and social security liabilities | 241 593.00 | 161 049.00 | | 241 593.00 |
EA Other liabilities | 6 046.00 | 6 871.00 | | 6 046.00 |
EB Prepaid income (2) | 98 450.00 | 210 800.00 | | 98 450.00 |
EC TOTAL (IV) | 712 805.00 | 725 437.00 | | 712 805.00 |
EE Grand total (I to V) | 945 879.00 | 851 284.00 | | 945 879.00 |
EG Accrued income and payables due within one year | 608 614.00 | 642 607.00 | | 608 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 934.00 | 25 448.00 | | 10 934.00 |
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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 | | | 2 499 842.00 | |
FG Production sold - services | | | 20 781.00 | |
FJ Net sales | | | 2 520 623.00 | |
FM Inventory production | | | -62 480.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 787.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 468 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 784.00 | |
FV Inventory change (raw materials and supplies) | | | -135 979.00 | |
FW Other purchases and external expenses | | | 508 681.00 | |
FX Taxes, duties, and similar payments | | | 14 670.00 | |
FY Salaries and Wages | | | 325 168.00 | |
FZ Social Security Contributions | | | 106 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 793.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 353 062.00 | |
GG - OPERATING RESULT (I - II) | | | 115 882.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 242.00 | 25 000.00 | | 242.00 |
HE Exceptional expenses on management operations | 1 670.00 | 15 166.00 | | 1 670.00 |
HF Exceptional expenses on capital transactions | | 22 427.00 | | |
HH Total exceptional expenses (VIII) | 1 670.00 | 37 593.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | -12 593.00 | | -1 428.00 |
HK Income tax | 5 102.00 | | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 186.00 | 1 739 977.00 | | 2 469 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 959.00 | 1 666 205.00 | | 2 361 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 227.00 | 73 772.00 | | 107 227.00 |
HP References: Equipment leasing | 7 344.00 | 7 344.00 | | 7 344.00 |
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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 | 428 669.00 | | 110 125.00 | 428 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 133.00 | 538 660.00 | |
IO DECREASES Total including other intangible assets | | | 52 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 486 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 226.00 | | 4 830.00 | 47 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 412.00 | | 105 295.00 | 381 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 333 858.00 | 50 793.00 | 133.00 | 333 858.00 |
PE DEPRECIATION Total including other intangible assets | 42 226.00 | 978.00 | | 42 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 633.00 | 49 815.00 | 133.00 | 291 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 207 994.00 | 207 994.00 | | 207 994.00 |
8D Social Security and Other Social Organizations | 241 593.00 | 241 593.00 | | 241 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
8L Deferred income | 98 450.00 | 98 450.00 | | 98 450.00 |
UX Other trade receivables | 467 981.00 | 467 981.00 | | 467 981.00 |
VG Loans with a maturity of up to one year at origin | 10 934.00 | 10 934.00 | | 10 934.00 |
VH Loans with a maturity of more than one year at origin | 147 206.00 | 43 015.00 | 104 191.00 | 147 206.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VJ Loans taken out during the year | 84 844.00 | | | 84 844.00 |
VK Loans repaid during the year | 41 853.00 | | | 41 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 250.00 | 134 250.00 | | 134 250.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 021.00 | 603 021.00 | | 603 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 805.00 | 608 614.00 | 104 191.00 | 712 805.00 |
