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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 | 18 658.00 | 18 658.00 | | 18 658.00 |
AH Goodwill | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 126 347.00 | 96 326.00 | 30 021.00 | 126 347.00 |
AT Other tangible assets | 144 484.00 | 124 948.00 | 19 536.00 | 144 484.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 304 199.00 | 239 932.00 | 64 267.00 | 304 199.00 |
BL Raw materials, supplies | 42 631.00 | | 42 631.00 | 42 631.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 142 672.00 | 1 640.00 | 141 032.00 | 142 672.00 |
BZ Other receivables | 19 707.00 | | 19 707.00 | 19 707.00 |
CF Cash and cash equivalents | 132 589.00 | | 132 589.00 | 132 589.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 347 807.00 | 1 640.00 | 346 167.00 | 347 807.00 |
CO Grand total (0 to V) | 652 006.00 | 241 572.00 | 410 433.00 | 652 006.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 250.00 | 33 250.00 | | 33 250.00 |
DD Legal reserve (1) | 5 408.00 | 5 408.00 | | 5 408.00 |
DG Other reserves | 166 535.00 | 166 535.00 | | 166 535.00 |
DH Retained earnings | -118 145.00 | -45 453.00 | | -118 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 236.00 | -72 692.00 | | 98 236.00 |
DL TOTAL (I) | 185 284.00 | 87 047.00 | | 185 284.00 |
DU Loans and Debts from Credit Institutions (3) | 23 225.00 | 79 855.00 | | 23 225.00 |
DW Advances and down payments received on current orders | 1 724.00 | 762.00 | | 1 724.00 |
DX Trade payables and related accounts | 101 483.00 | 109 879.00 | | 101 483.00 |
DY Tax and social security liabilities | 98 710.00 | 85 851.00 | | 98 710.00 |
DZ Fixed asset liabilities and related accounts | | 1 055.00 | | |
EA Other liabilities | 8.00 | 170.00 | | 8.00 |
EC TOTAL (IV) | 225 150.00 | 277 571.00 | | 225 150.00 |
EE Grand total (I to V) | 410 433.00 | 364 619.00 | | 410 433.00 |
EG Accrued income and payables due within one year | 212 737.00 | 261 696.00 | | 212 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 843.00 | | |
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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 | 1 779 487.00 | | 1 779 487.00 | 1 779 487.00 |
FJ Net sales | 1 779 487.00 | | 1 779 487.00 | 1 779 487.00 |
FO Operating subsidies | | | 9 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 507.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 813 790.00 | |
FU Purchases of raw materials and other supplies | | | 556 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 327 434.00 | |
FX Taxes, duties, and similar payments | | | 11 880.00 | |
FY Salaries and Wages | | | 514 436.00 | |
FZ Social Security Contributions | | | 284 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 505.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 714 426.00 | |
GG - OPERATING RESULT (I - II) | | | 99 364.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 1 726.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 928.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 928.00 | | -20.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 799.00 | 1 710 341.00 | | 1 813 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 562.00 | 1 783 033.00 | | 1 715 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 236.00 | -72 692.00 | | 98 236.00 |
HP References: Equipment leasing | 68 750.00 | 64 043.00 | | 68 750.00 |
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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 | 287 600.00 | | 16 599.00 | 287 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | | 304 199.00 | |
IO DECREASES Total including other intangible assets | | | 22 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 408.00 | | | 22 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 232.00 | | 16 599.00 | 254 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 219 427.00 | 20 505.00 | | 219 427.00 |
PE DEPRECIATION Total including other intangible assets | 18 060.00 | 598.00 | | 18 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 367.00 | 19 907.00 | | 201 367.00 |
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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 | | | | |
6T Receivables | 1 640.00 | | | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | | | 1 640.00 |
7C Grand total | 1 640.00 | | | 1 640.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 101 483.00 | 101 483.00 | | 101 483.00 |
8C Staff and Related Accounts | 20 375.00 | 20 375.00 | | 20 375.00 |
8D Social Security and Other Social Organizations | 43 084.00 | 43 084.00 | | 43 084.00 |
UT Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
UX Other trade receivables | 140 835.00 | 140 835.00 | | 140 835.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 8 625.00 | 8 625.00 | | 8 625.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 22 691.00 | 12 134.00 | 10 557.00 | 22 691.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 9 931.00 | | | 9 931.00 |
VP Miscellaneous | 10 360.00 | 10 360.00 | | 10 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 10 076.00 | 10 076.00 | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 906.00 | 172 456.00 | 10 450.00 | 182 906.00 |
VW VAT | 32 144.00 | 32 144.00 | | 32 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 426.00 | 212 869.00 | 10 557.00 | 223 426.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
