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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 462 361.00 | 361 443.00 | 100 917.00 | 462 361.00 |
AT Other tangible assets | 477 234.00 | 301 528.00 | 175 705.00 | 477 234.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 943 963.00 | 663 087.00 | 280 876.00 | 943 963.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 049 520.00 | 20 684.00 | 1 028 836.00 | 1 049 520.00 |
BZ Other receivables | 106 595.00 | | 106 595.00 | 106 595.00 |
CD Marketable securities | 22 300.00 | | 22 300.00 | 22 300.00 |
CF Cash and cash equivalents | 717 665.00 | | 717 665.00 | 717 665.00 |
CH Prepaid expenses | 23 226.00 | | 23 226.00 | 23 226.00 |
CJ TOTAL (II) | 1 920 307.00 | 20 684.00 | 1 899 623.00 | 1 920 307.00 |
CO Grand total (0 to V) | 2 864 271.00 | 683 771.00 | 2 180 499.00 | 2 864 271.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 396 282.00 | | | 396 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 121.00 | | | 236 121.00 |
DL TOTAL (I) | 654 403.00 | | | 654 403.00 |
DP Provisions for Risks | 45 458.00 | | | 45 458.00 |
DR TOTAL (IV) | 45 458.00 | | | 45 458.00 |
DU Loans and Debts from Credit Institutions (3) | 237 666.00 | | | 237 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 399.00 | | | 371 399.00 |
DX Trade payables and related accounts | 569 624.00 | | | 569 624.00 |
DY Tax and social security liabilities | 254 772.00 | | | 254 772.00 |
EA Other liabilities | 47 175.00 | | | 47 175.00 |
EC TOTAL (IV) | 1 480 638.00 | | | 1 480 638.00 |
EE Grand total (I to V) | 2 180 499.00 | | | 2 180 499.00 |
EG Accrued income and payables due within one year | 1 339 322.00 | | | 1 339 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 221.00 | 8 000.00 | 25 221.00 | 17 221.00 |
FG Production sold - services | 2 870 192.00 | | 2 870 192.00 | 2 870 192.00 |
FJ Net sales | 2 887 413.00 | 8 000.00 | 2 895 413.00 | 2 887 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 749.00 | |
FQ Other income | | | 6 876.00 | |
FR Total operating income (I) | | | 2 998 040.00 | |
FU Purchases of raw materials and other supplies | | | 857 459.00 | |
FW Other purchases and external expenses | | | 973 974.00 | |
FX Taxes, duties, and similar payments | | | 14 391.00 | |
FY Salaries and Wages | | | 538 038.00 | |
FZ Social Security Contributions | | | 119 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 458.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 2 678 234.00 | |
GG - OPERATING RESULT (I - II) | | | 319 805.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 933.00 | | | 36 933.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 777.00 | | | 2 777.00 |
HK Income tax | 84 014.00 | | | 84 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 040.00 | | | 3 001 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 918.00 | | | 2 764 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 121.00 | | | 236 121.00 |
HP References: Equipment leasing | 5 125.00 | | | 5 125.00 |
HQ References: Real Estate Leasing | 13 628.00 | | | 13 628.00 |
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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 | 708 490.00 | | 281 633.00 | 708 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253.00 | |
I4 DECREASES Grand Total | | 46 160.00 | 943 963.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 160.00 | 939 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 122.00 | | 281 633.00 | 704 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253.00 | | | 4 253.00 |
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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 | 15 820.00 | 45 458.00 | 15 820.00 | 15 820.00 |
7C Grand total | 15 820.00 | 45 458.00 | 15 820.00 | 15 820.00 |
UE of which provisions and reversals: - Operating | | 45 458.00 | 15 820.00 | |
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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 | 569 624.00 | 569 624.00 | | 569 624.00 |
8D Social Security and Other Social Organizations | 254 773.00 | 254 773.00 | | 254 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 575.00 | 418 575.00 | | 418 575.00 |
UT Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
UX Other trade receivables | 1 049 520.00 | 1 049 520.00 | | 1 049 520.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 236 786.00 | 95 471.00 | 141 315.00 | 236 786.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 4 019.00 | | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 595.00 | 106 595.00 | | 106 595.00 |
VS Prepaid expenses | 23 226.00 | 23 226.00 | | 23 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 579.00 | 1 179 341.00 | 4 238.00 | 1 183 579.00 |
