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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 130 456.00 | | 130 456.00 | 130 456.00 |
AJ Other Intangible Assets | 6 898.00 | 2 212.00 | 4 685.00 | 6 898.00 |
AR Technical installations, industrial equipment and tools | 157 413.00 | 137 192.00 | 20 221.00 | 157 413.00 |
AT Other tangible assets | 81 242.00 | 48 274.00 | 32 968.00 | 81 242.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 387 836.00 | 195 384.00 | 192 452.00 | 387 836.00 |
BL Raw materials, supplies | 124 862.00 | | 124 862.00 | 124 862.00 |
BN Goods in progress | 20 985.00 | | 20 985.00 | 20 985.00 |
BV Advances and down payments on orders | 5 038.00 | | 5 038.00 | 5 038.00 |
BX Customers and related accounts | 421 581.00 | 16 194.00 | 405 387.00 | 421 581.00 |
BZ Other receivables | 92 661.00 | | 92 661.00 | 92 661.00 |
CF Cash and cash equivalents | 77 094.00 | | 77 094.00 | 77 094.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 744 768.00 | 16 194.00 | 728 574.00 | 744 768.00 |
CO Grand total (0 to V) | 1 132 605.00 | 211 578.00 | 921 026.00 | 1 132 605.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 196 993.00 | 196 993.00 | | 196 993.00 |
DG Other reserves | 116 007.00 | 114 128.00 | | 116 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642.00 | 1 878.00 | | 4 642.00 |
DL TOTAL (I) | 361 644.00 | 357 001.00 | | 361 644.00 |
DU Loans and Debts from Credit Institutions (3) | 159 316.00 | 15 017.00 | | 159 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 151.00 | 134 522.00 | | 59 151.00 |
DX Trade payables and related accounts | 174 155.00 | 268 732.00 | | 174 155.00 |
DY Tax and social security liabilities | 164 168.00 | 124 032.00 | | 164 168.00 |
EA Other liabilities | 2 591.00 | | | 2 591.00 |
EC TOTAL (IV) | 559 381.00 | 542 305.00 | | 559 381.00 |
EE Grand total (I to V) | 921 026.00 | 899 306.00 | | 921 026.00 |
EG Accrued income and payables due within one year | 558 662.00 | 537 298.00 | | 558 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 483.00 | | |
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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 | 1 681 042.00 | | 1 681 042.00 | 1 681 042.00 |
FJ Net sales | 1 681 042.00 | | 1 681 042.00 | 1 681 042.00 |
FM Inventory production | | | 20 985.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 363.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 715 396.00 | |
FU Purchases of raw materials and other supplies | | | 372 173.00 | |
FV Inventory change (raw materials and supplies) | | | 5 217.00 | |
FW Other purchases and external expenses | | | 640 979.00 | |
FX Taxes, duties, and similar payments | | | 23 780.00 | |
FY Salaries and Wages | | | 404 786.00 | |
FZ Social Security Contributions | | | 223 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 446.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 701 723.00 | |
GG - OPERATING RESULT (I - II) | | | 13 672.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | | 9 770.00 | | |
HD Total exceptional income (VII) | 136.00 | 9 770.00 | | 136.00 |
HE Exceptional expenses on management operations | 64.00 | 7 475.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 2 820.00 | 931.00 | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | 8 407.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747.00 | 1 362.00 | | -2 747.00 |
HK Income tax | 3 737.00 | 2 777.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 532.00 | 2 237 638.00 | | 1 715 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 890.00 | 2 235 760.00 | | 1 710 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642.00 | 1 878.00 | | 4 642.00 |
HP References: Equipment leasing | 32 032.00 | 20 995.00 | | 32 032.00 |
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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 | 174 155.00 | 174 155.00 | | 174 155.00 |
8C Staff and Related Accounts | 31 610.00 | 31 610.00 | | 31 610.00 |
8D Social Security and Other Social Organizations | 71 534.00 | 71 534.00 | | 71 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 371 250.00 | 371 250.00 | | 371 250.00 |
UY Staff and related accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
UZ Social Security, other social security organizations | 13 870.00 | 13 870.00 | | 13 870.00 |
VA Doubtful or disputed receivables | 50 332.00 | 50 332.00 | | 50 332.00 |
VB VAT | 19 295.00 | 19 295.00 | | 19 295.00 |
VC Group and associates | 17 191.00 | 17 191.00 | | 17 191.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 9 316.00 | 8 597.00 | 719.00 | 9 316.00 |
VI Group and Associates | 59 151.00 | 59 151.00 | | 59 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 170.00 | 39 170.00 | | 39 170.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 158.00 | 516 788.00 | 370.00 | 517 158.00 |
VW VAT | 56 142.00 | 56 142.00 | | 56 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 382.00 | 558 662.00 | 719.00 | 559 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
