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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
AR Technical installations, industrial equipment and tools | 174 279.00 | 166 108.00 | 8 171.00 | 174 279.00 |
AT Other tangible assets | 264 697.00 | 257 978.00 | 6 719.00 | 264 697.00 |
BJ TOTAL (I) | 447 842.00 | 431 148.00 | 16 695.00 | 447 842.00 |
BT Goods | 7 722.00 | | 7 722.00 | 7 722.00 |
BX Customers and related accounts | 392 911.00 | | 392 911.00 | 392 911.00 |
BZ Other receivables | 512 543.00 | | 512 543.00 | 512 543.00 |
CF Cash and cash equivalents | 22 353.00 | | 22 353.00 | 22 353.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 939 975.00 | | 939 975.00 | 939 975.00 |
CO Grand total (0 to V) | 1 387 817.00 | 431 148.00 | 956 669.00 | 1 387 817.00 |
CU Other investments | 1 804.00 | | 1 804.00 | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 542 091.00 | 657 191.00 | | 542 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 342.00 | -115 100.00 | | 18 342.00 |
DL TOTAL (I) | 568 819.00 | 550 476.00 | | 568 819.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 29 136.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 616.00 | 3 548.00 | | 41 616.00 |
DW Advances and down payments received on current orders | 1 000.00 | 350.00 | | 1 000.00 |
DX Trade payables and related accounts | 184 421.00 | 208 119.00 | | 184 421.00 |
DY Tax and social security liabilities | 160 764.00 | 146 497.00 | | 160 764.00 |
EA Other liabilities | | 25 561.00 | | |
EC TOTAL (IV) | 387 851.00 | 413 212.00 | | 387 851.00 |
EE Grand total (I to V) | 956 669.00 | 963 688.00 | | 956 669.00 |
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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 | 1 086 637.00 | 45 836.00 | 1 132 473.00 | 1 086 637.00 |
FD Production sold - goods | -33 638.00 | | -33 638.00 | -33 638.00 |
FG Production sold - services | 483 190.00 | | 483 190.00 | 483 190.00 |
FJ Net sales | 1 536 189.00 | 45 836.00 | 1 582 025.00 | 1 536 189.00 |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 582 491.00 | |
FS Purchases of goods (including customs duties) | | | 627 238.00 | |
FT Inventory change (goods) | | | -1 010.00 | |
FU Purchases of raw materials and other supplies | | | 64 024.00 | |
FW Other purchases and external expenses | | | 278 104.00 | |
FX Taxes, duties, and similar payments | | | 22 217.00 | |
FY Salaries and Wages | | | 442 175.00 | |
FZ Social Security Contributions | | | 117 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 1 561 886.00 | |
GG - OPERATING RESULT (I - II) | | | 20 605.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 473.00 | | |
HD Total exceptional income (VII) | | 2 473.00 | | |
HE Exceptional expenses on management operations | 1 732.00 | 52.00 | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 52.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | 2 421.00 | | -1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 531.00 | 1 521 448.00 | | 1 582 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 189.00 | 1 636 547.00 | | 1 564 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 342.00 | -115 100.00 | | 18 342.00 |
HP References: Equipment leasing | 5 042.00 | 5 241.00 | | 5 042.00 |
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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 | 443 828.00 | | 4 015.00 | 443 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804.00 | |
I4 DECREASES Grand Total | | | 447 842.00 | |
IO DECREASES Total including other intangible assets | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 063.00 | | | 7 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 961.00 | | 4 015.00 | 434 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804.00 | | | 1 804.00 |
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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 | 421 883.00 | 9 265.00 | | 421 883.00 |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | | | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 820.00 | 9 265.00 | | 414 820.00 |
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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 | 184 421.00 | 184 421.00 | | 184 421.00 |
8C Staff and Related Accounts | 76 485.00 | 76 485.00 | | 76 485.00 |
8D Social Security and Other Social Organizations | 64 935.00 | 64 935.00 | | 64 935.00 |
UX Other trade receivables | 392 911.00 | 392 911.00 | | 392 911.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 41 616.00 | 41 616.00 | | 41 616.00 |
VM Income taxes | 37 902.00 | 37 902.00 | | 37 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 641.00 | 474 641.00 | | 474 641.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 900.00 | 909 900.00 | | 909 900.00 |
VW VAT | 19 239.00 | 19 239.00 | | 19 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 851.00 | 386 851.00 | | 386 851.00 |
