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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AH Goodwill | 30 200.00 | | 30 200.00 | 30 200.00 |
AR Technical installations, industrial equipment and tools | 66 428.00 | 52 427.00 | 14 001.00 | 66 428.00 |
AT Other tangible assets | 249 680.00 | 152 140.00 | 97 540.00 | 249 680.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 360 943.00 | 210 057.00 | 150 886.00 | 360 943.00 |
BL Raw materials, supplies | 76 587.00 | | 76 587.00 | 76 587.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 165 980.00 | 44 385.00 | 1 121 594.00 | 1 165 980.00 |
BZ Other receivables | 108 777.00 | | 108 777.00 | 108 777.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 1 364 359.00 | 44 385.00 | 1 319 974.00 | 1 364 359.00 |
CO Grand total (0 to V) | 1 725 302.00 | 254 443.00 | 1 470 859.00 | 1 725 302.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 329 738.00 | 326 523.00 | | 329 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 039.00 | 123 215.00 | | 140 039.00 |
DL TOTAL (I) | 515 577.00 | 495 538.00 | | 515 577.00 |
DU Loans and Debts from Credit Institutions (3) | 123 489.00 | 182 130.00 | | 123 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 980.00 | | |
DX Trade payables and related accounts | 401 041.00 | 512 642.00 | | 401 041.00 |
DY Tax and social security liabilities | 344 475.00 | 244 721.00 | | 344 475.00 |
EA Other liabilities | 86 278.00 | 14 526.00 | | 86 278.00 |
EC TOTAL (IV) | 955 282.00 | 962 999.00 | | 955 282.00 |
EE Grand total (I to V) | 1 470 859.00 | 1 458 537.00 | | 1 470 859.00 |
EG Accrued income and payables due within one year | 955 282.00 | 962 999.00 | | 955 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 312.00 | 179 982.00 | | 120 312.00 |
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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 | 3 603 729.00 | | 3 603 729.00 | 3 603 729.00 |
FJ Net sales | 3 603 729.00 | | 3 603 729.00 | 3 603 729.00 |
FO Operating subsidies | | | 10 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 316.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 638 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 211.00 | |
FV Inventory change (raw materials and supplies) | | | -2 056.00 | |
FW Other purchases and external expenses | | | 1 061 013.00 | |
FX Taxes, duties, and similar payments | | | 12 844.00 | |
FY Salaries and Wages | | | 514 173.00 | |
FZ Social Security Contributions | | | 216 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 106.00 | |
GE Other Expenses | | | 21 175.00 | |
GF Total Operating Expenses (II) | | | 3 448 682.00 | |
GG - OPERATING RESULT (I - II) | | | 190 074.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 327.00 | 39 760.00 | | 3 327.00 |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | | 3 408.00 | | |
HD Total exceptional income (VII) | 956.00 | 3 408.00 | | 956.00 |
HE Exceptional expenses on management operations | 1 095.00 | 299.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 299.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 3 109.00 | | -139.00 |
HK Income tax | 49 668.00 | 27 102.00 | | 49 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 107.00 | 3 172 198.00 | | 3 640 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 068.00 | 3 048 984.00 | | 3 500 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 039.00 | 123 215.00 | | 140 039.00 |
HP References: Equipment leasing | 51 061.00 | 47 386.00 | | 51 061.00 |
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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 | 359 694.00 | | 1 250.00 | 359 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 145.00 | |
I4 DECREASES Grand Total | | | 360 943.00 | |
IO DECREASES Total including other intangible assets | | | 35 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 690.00 | | | 35 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 859.00 | | 1 250.00 | 314 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 145.00 | | | 9 145.00 |
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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 | 193 079.00 | 16 978.00 | | 193 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 589.00 | 16 978.00 | | 187 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 268.00 | 33 106.00 | 20 989.00 | 32 268.00 |
7B Total provisions for depreciation | 32 268.00 | 33 106.00 | 20 989.00 | 32 268.00 |
7C Grand total | 32 268.00 | 33 106.00 | 20 989.00 | 32 268.00 |
UE of which provisions and reversals: - Operating | | 33 106.00 | 20 989.00 | |
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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 | 401 041.00 | 401 041.00 | | 401 041.00 |
8C Staff and Related Accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
8D Social Security and Other Social Organizations | 50 089.00 | 50 089.00 | | 50 089.00 |
8E Income Taxes | 22 138.00 | 22 138.00 | | 22 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 278.00 | 86 278.00 | | 86 278.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 1 165 980.00 | 1 165 980.00 | | 1 165 980.00 |
UY Staff and related accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
VB VAT | 49 075.00 | 49 075.00 | | 49 075.00 |
VC Group and associates | 28 877.00 | 28 877.00 | | 28 877.00 |
VG Loans with a maturity of up to one year at origin | 123 489.00 | 123 489.00 | | 123 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 539.00 | 26 539.00 | | 26 539.00 |
VS Prepaid expenses | 9 037.00 | 9 037.00 | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 854.00 | 1 283 794.00 | 9 060.00 | 1 292 854.00 |
VW VAT | 256 084.00 | 256 084.00 | | 256 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 282.00 | 955 282.00 | | 955 282.00 |
