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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 | 7 385.00 | 2 380.00 | 5 005.00 | 7 385.00 |
AJ Other Intangible Assets | 69 548.00 | 1 497.00 | 68 051.00 | 69 548.00 |
AP Buildings | 8 185.00 | 1 828.00 | 6 357.00 | 8 185.00 |
AR Technical installations, industrial equipment and tools | 380 637.00 | 131 204.00 | 249 433.00 | 380 637.00 |
AT Other tangible assets | 781 880.00 | 131 788.00 | 650 092.00 | 781 880.00 |
BH Other financial assets | 13 064.00 | | 13 064.00 | 13 064.00 |
BJ TOTAL (I) | 1 260 699.00 | 268 697.00 | 992 002.00 | 1 260 699.00 |
BL Raw materials, supplies | 91 941.00 | | 91 941.00 | 91 941.00 |
BV Advances and down payments on orders | 7 416.00 | | 7 416.00 | 7 416.00 |
BX Customers and related accounts | 1 031 382.00 | | 1 031 382.00 | 1 031 382.00 |
BZ Other receivables | 179 304.00 | | 179 304.00 | 179 304.00 |
CF Cash and cash equivalents | 63 790.00 | | 63 790.00 | 63 790.00 |
CH Prepaid expenses | 18 548.00 | | 18 548.00 | 18 548.00 |
CJ TOTAL (II) | 1 392 382.00 | | 1 392 382.00 | 1 392 382.00 |
CO Grand total (0 to V) | 2 653 080.00 | 268 697.00 | 2 384 383.00 | 2 653 080.00 |
CP Shares due in less than one year | 13 064.00 | | | 13 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 854.00 | 78 117.00 | | 29 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 942.00 | 182 737.00 | | 339 942.00 |
DL TOTAL (I) | 570 797.00 | 271 854.00 | | 570 797.00 |
DU Loans and Debts from Credit Institutions (3) | 958 053.00 | 113 451.00 | | 958 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 865.00 | 7 261.00 | | 40 865.00 |
DX Trade payables and related accounts | 442 828.00 | 216 019.00 | | 442 828.00 |
DY Tax and social security liabilities | 368 704.00 | 267 056.00 | | 368 704.00 |
DZ Fixed asset liabilities and related accounts | 3 138.00 | | | 3 138.00 |
EA Other liabilities | | 973.00 | | |
EC TOTAL (IV) | 1 813 587.00 | 604 759.00 | | 1 813 587.00 |
EE Grand total (I to V) | 2 384 383.00 | 876 614.00 | | 2 384 383.00 |
EG Accrued income and payables due within one year | 1 140 295.00 | 604 759.00 | | 1 140 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 6 813 072.00 | | 6 813 072.00 | 6 813 072.00 |
FJ Net sales | 6 813 072.00 | | 6 813 072.00 | 6 813 072.00 |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 506.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 6 851 668.00 | |
FU Purchases of raw materials and other supplies | | | 850 221.00 | |
FV Inventory change (raw materials and supplies) | | | -52 065.00 | |
FW Other purchases and external expenses | | | 2 062 092.00 | |
FX Taxes, duties, and similar payments | | | 54 124.00 | |
FY Salaries and Wages | | | 2 294 395.00 | |
FZ Social Security Contributions | | | 915 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 524.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 6 347 608.00 | |
GG - OPERATING RESULT (I - II) | | | 504 060.00 | |
GR Interest and similar expenses | | | 11 127.00 | |
GU Total financial expenses (VI) | | | 11 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 506.00 | 23 634.00 | | 37 506.00 |
A2 TOTAL ASSETS | -23 126.00 | 34 160.00 | | -23 126.00 |
HA Exceptional income from management transactions | 4 262.00 | | | 4 262.00 |
HB Exceptional income from capital transactions | 1 500.00 | 20 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 5 762.00 | 20 000.00 | | 5 762.00 |
HE Exceptional expenses on management operations | 27 648.00 | 1 552.00 | | 27 648.00 |
HF Exceptional expenses on capital transactions | 2 266.00 | 20 144.00 | | 2 266.00 |
HG Exceptional depreciation and provisions | 4 528.00 | | | 4 528.00 |
HH Total exceptional expenses (VIII) | 34 442.00 | 21 696.00 | | 34 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 679.00 | -1 696.00 | | -28 679.00 |
HK Income tax | 124 312.00 | 62 423.00 | | 124 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 857 431.00 | 2 204 266.00 | | 6 857 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517 488.00 | 2 021 529.00 | | 6 517 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 942.00 | 182 737.00 | | 339 942.00 |
HP References: Equipment leasing | 188 934.00 | 53 575.00 | | 188 934.00 |
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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 | 176 123.00 | | 1 104 378.00 | 176 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 027.00 | 13 064.00 | |
I4 DECREASES Grand Total | | 19 803.00 | 1 260 699.00 | |
IO DECREASES Total including other intangible assets | | | 76 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 775.00 | 1 170 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | 74 673.00 | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 256.00 | | 1 014 221.00 | 169 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | 15 484.00 | 4 608.00 |
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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 | 55 420.00 | 226 052.00 | 12 775.00 | 55 420.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 3 407.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 950.00 | 222 646.00 | 12 775.00 | 54 950.00 |
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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 | 442 828.00 | 442 828.00 | | 442 828.00 |
8C Staff and Related Accounts | 85 992.00 | 85 992.00 | | 85 992.00 |
8D Social Security and Other Social Organizations | 240 219.00 | 240 219.00 | | 240 219.00 |
8E Income Taxes | 21 319.00 | 21 319.00 | | 21 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 13 064.00 | 13 064.00 | | 13 064.00 |
UX Other trade receivables | 1 031 382.00 | 1 031 382.00 | | 1 031 382.00 |
VB VAT | 147 271.00 | 147 271.00 | | 147 271.00 |
VC Group and associates | 13 019.00 | 13 019.00 | | 13 019.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 957 870.00 | 284 579.00 | 673 291.00 | 957 870.00 |
VI Group and Associates | 40 865.00 | 40 865.00 | | 40 865.00 |
VJ Loans taken out during the year | 1 061 395.00 | | | 1 061 395.00 |
VK Loans repaid during the year | 193 255.00 | | | 193 255.00 |
VP Miscellaneous | 15 014.00 | 15 014.00 | | 15 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 483.00 | 20 483.00 | | 20 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
VS Prepaid expenses | 18 548.00 | 18 548.00 | | 18 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 298.00 | 1 242 298.00 | | 1 242 298.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 587.00 | 1 140 295.00 | 673 291.00 | 1 813 587.00 |
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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 | 42.00 | | | 42.00 |
