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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AR Technical installations, industrial equipment and tools | 19 834.00 | 13 793.00 | 6 040.00 | 19 834.00 |
AT Other tangible assets | 19 077.00 | 17 850.00 | 1 227.00 | 19 077.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 46 499.00 | 37 537.00 | 8 962.00 | 46 499.00 |
BL Raw materials, supplies | 15 627.00 | | 15 627.00 | 15 627.00 |
BP Services in progress | 6 909.00 | | 6 909.00 | 6 909.00 |
BV Advances and down payments on orders | 5 641.00 | | 5 641.00 | 5 641.00 |
BX Customers and related accounts | 158 601.00 | | 158 601.00 | 158 601.00 |
BZ Other receivables | 45 009.00 | | 45 009.00 | 45 009.00 |
CF Cash and cash equivalents | 21 228.00 | | 21 228.00 | 21 228.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 255 732.00 | | 255 732.00 | 255 732.00 |
CO Grand total (0 to V) | 302 231.00 | 37 537.00 | 264 694.00 | 302 231.00 |
CU Other investments | 4 249.00 | 4 249.00 | | 4 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 664.00 | | | 111 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 108.00 | | | 6 108.00 |
DL TOTAL (I) | 126 572.00 | | | 126 572.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 641.00 | | | 14 641.00 |
DW Advances and down payments received on current orders | 45 170.00 | | | 45 170.00 |
DX Trade payables and related accounts | 53 165.00 | | | 53 165.00 |
DY Tax and social security liabilities | 22 702.00 | | | 22 702.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 138 122.00 | | | 138 122.00 |
EE Grand total (I to V) | 264 694.00 | | | 264 694.00 |
EG Accrued income and payables due within one year | 138 122.00 | | | 138 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 493 920.00 | | 493 920.00 | 493 920.00 |
FJ Net sales | 493 920.00 | | 493 920.00 | 493 920.00 |
FM Inventory production | | | -23 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 470 990.00 | |
FU Purchases of raw materials and other supplies | | | 220 088.00 | |
FV Inventory change (raw materials and supplies) | | | 29 083.00 | |
FW Other purchases and external expenses | | | 116 031.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 84 844.00 | |
FZ Social Security Contributions | | | 9 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 464 887.00 | |
GG - OPERATING RESULT (I - II) | | | 6 104.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 2 140.00 | | | 2 140.00 |
HB Exceptional income from capital transactions | 7 843.00 | | | 7 843.00 |
HD Total exceptional income (VII) | 9 982.00 | | | 9 982.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 4 978.00 | | | 4 978.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 964.00 | | | 4 964.00 |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 033.00 | | | 481 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 925.00 | | | 474 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 108.00 | | | 6 108.00 |
HP References: Equipment leasing | 16 334.00 | | | 16 334.00 |
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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 | 43 673.00 | 8 065.00 | 5 240.00 | 43 673.00 |
KD ACQUISITIONS Total including other intangible assets | 1 645.00 | | | 1 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 759.00 | 6 391.00 | 5 240.00 | 37 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | 1 674.00 | | 4 269.00 |
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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 | 29 949.00 | 3 601.00 | 262.00 | 29 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 304.00 | 3 601.00 | 262.00 | 28 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 249.00 | | |
7C Grand total | | 4 249.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 249.00 | | |
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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 | 53 165.00 | 53 165.00 | | 53 165.00 |
8C Staff and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
UX Other trade receivables | 158 601.00 | 158 601.00 | | 158 601.00 |
VB VAT | 34 311.00 | 34 311.00 | | 34 311.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 14 641.00 | 14 641.00 | | 14 641.00 |
VM Income taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 899.00 | 8 899.00 | | 8 899.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 020.00 | 206 326.00 | 1 694.00 | 208 020.00 |
VW VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 953.00 | 92 953.00 | | 92 953.00 |
