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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 226.00 | 13 208.00 | 14 018.00 | 27 226.00 |
AR Technical installations, industrial equipment and tools | 46 226.00 | 32 337.00 | 13 888.00 | 46 226.00 |
AT Other tangible assets | 129 044.00 | 67 485.00 | 61 559.00 | 129 044.00 |
BF Loans | 29 266.00 | 20 665.00 | 8 601.00 | 29 266.00 |
BJ TOTAL (I) | 231 761.00 | 133 695.00 | 98 066.00 | 231 761.00 |
BL Raw materials, supplies | 35 362.00 | | 35 362.00 | 35 362.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 1 330 487.00 | 186 358.00 | 1 144 129.00 | 1 330 487.00 |
BZ Other receivables | 257 348.00 | | 257 348.00 | 257 348.00 |
CF Cash and cash equivalents | 289 872.00 | | 289 872.00 | 289 872.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 915 708.00 | 186 358.00 | 1 729 350.00 | 1 915 708.00 |
CO Grand total (0 to V) | 2 147 469.00 | 320 053.00 | 1 827 416.00 | 2 147 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 420.00 | 378 420.00 | | 378 420.00 |
DD Legal reserve (1) | 37 842.00 | 37 842.00 | | 37 842.00 |
DG Other reserves | 271 350.00 | 227 397.00 | | 271 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 429.00 | 43 953.00 | | 46 429.00 |
DL TOTAL (I) | 734 041.00 | 687 612.00 | | 734 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 067.00 | | | 351 067.00 |
DW Advances and down payments received on current orders | 8 587.00 | | | 8 587.00 |
DX Trade payables and related accounts | 458 296.00 | 1 340 824.00 | | 458 296.00 |
DY Tax and social security liabilities | 235 331.00 | 313 020.00 | | 235 331.00 |
EA Other liabilities | 1 879.00 | | | 1 879.00 |
EB Prepaid income (2) | 38 216.00 | | | 38 216.00 |
EC TOTAL (IV) | 1 093 375.00 | 1 653 844.00 | | 1 093 375.00 |
EE Grand total (I to V) | 1 827 416.00 | 2 341 455.00 | | 1 827 416.00 |
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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 | 2 418 138.00 | | 2 418 138.00 | 2 418 138.00 |
FJ Net sales | 2 418 138.00 | | 2 418 138.00 | 2 418 138.00 |
FN Capitalized production | | | 12 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 432 099.00 | |
FU Purchases of raw materials and other supplies | | | 857 113.00 | |
FV Inventory change (raw materials and supplies) | | | -24 146.00 | |
FW Other purchases and external expenses | | | 944 413.00 | |
FX Taxes, duties, and similar payments | | | 19 707.00 | |
FY Salaries and Wages | | | 321 533.00 | |
FZ Social Security Contributions | | | 232 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 120.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 371 129.00 | |
GG - OPERATING RESULT (I - II) | | | 60 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | | | 1 758.00 |
HA Exceptional income from management transactions | 9 146.00 | 5 997.00 | | 9 146.00 |
HD Total exceptional income (VII) | 9 146.00 | 5 997.00 | | 9 146.00 |
HE Exceptional expenses on management operations | 3 454.00 | 2 649.00 | | 3 454.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | 2 649.00 | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 692.00 | 3 348.00 | | 5 692.00 |
HK Income tax | 19 451.00 | 15 298.00 | | 19 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 245.00 | 3 403 801.00 | | 2 441 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 816.00 | 3 359 848.00 | | 2 394 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 429.00 | 43 953.00 | | 46 429.00 |
HP References: Equipment leasing | 12 349.00 | 11 551.00 | | 12 349.00 |
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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 | 201 559.00 | | 49 081.00 | 201 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 266.00 | |
I4 DECREASES Grand Total | 18 878.00 | | 231 761.00 | 18 878.00 |
IY DECREASES Total Tangible Fixed Assets | 18 878.00 | | 202 495.00 | 18 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 293.00 | | 49 081.00 | 172 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 266.00 | | | 29 266.00 |
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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 | 111 789.00 | 20 120.00 | 18 879.00 | 111 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 789.00 | 20 120.00 | 18 879.00 | 111 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 665.00 | | | 20 665.00 |
6T Receivables | 186 358.00 | | | 186 358.00 |
7B Total provisions for depreciation | 207 023.00 | | | 207 023.00 |
7C Grand total | 207 023.00 | | | 207 023.00 |
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 | 458 296.00 | 458 296.00 | | 458 296.00 |
8C Staff and Related Accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
8D Social Security and Other Social Organizations | 53 193.00 | 53 193.00 | | 53 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
8L Deferred income | 38 216.00 | 38 216.00 | | 38 216.00 |
UP Loans | 29 266.00 | | 29 266.00 | 29 266.00 |
UX Other trade receivables | 1 064 214.00 | 1 064 214.00 | | 1 064 214.00 |
VA Doubtful or disputed receivables | 266 273.00 | | 266 273.00 | 266 273.00 |
VB VAT | 251 634.00 | 251 634.00 | | 251 634.00 |
VC Group and associates | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 351 067.00 | 351 067.00 | | 351 067.00 |
VP Miscellaneous | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 656.00 | 1 322 117.00 | 295 539.00 | 1 617 656.00 |
VW VAT | 160 953.00 | 160 953.00 | | 160 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 790.00 | 1 084 790.00 | | 1 084 790.00 |
