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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 605.00 | 2 323.00 | 3 282.00 | 5 605.00 |
AR Technical installations, industrial equipment and tools | 29 044.00 | 22 615.00 | 6 429.00 | 29 044.00 |
AT Other tangible assets | 237 590.00 | 195 606.00 | 41 984.00 | 237 590.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 272 379.00 | 220 545.00 | 51 835.00 | 272 379.00 |
BL Raw materials, supplies | 24 235.00 | | 24 235.00 | 24 235.00 |
BX Customers and related accounts | 2 255 440.00 | 52 416.00 | 2 203 024.00 | 2 255 440.00 |
BZ Other receivables | 1 355 256.00 | | 1 355 256.00 | 1 355 256.00 |
CF Cash and cash equivalents | 409 951.00 | | 409 951.00 | 409 951.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 4 046 131.00 | 52 416.00 | 3 993 715.00 | 4 046 131.00 |
CO Grand total (0 to V) | 4 318 511.00 | 272 961.00 | 4 045 550.00 | 4 318 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 890.00 | 935 890.00 | | 935 890.00 |
DD Legal reserve (1) | 93 589.00 | 93 589.00 | | 93 589.00 |
DG Other reserves | 430 687.00 | 307 007.00 | | 430 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 622.00 | 123 680.00 | | 87 622.00 |
DL TOTAL (I) | 1 547 788.00 | 1 460 166.00 | | 1 547 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 892.00 | | |
DW Advances and down payments received on current orders | 11 188.00 | 10 000.00 | | 11 188.00 |
DX Trade payables and related accounts | 1 904 074.00 | 3 204 092.00 | | 1 904 074.00 |
DY Tax and social security liabilities | 418 420.00 | 486 042.00 | | 418 420.00 |
EA Other liabilities | 9 745.00 | 5 970.00 | | 9 745.00 |
EB Prepaid income (2) | 154 334.00 | | | 154 334.00 |
EC TOTAL (IV) | 2 497 762.00 | 3 707 996.00 | | 2 497 762.00 |
EE Grand total (I to V) | 4 045 550.00 | 5 168 162.00 | | 4 045 550.00 |
EG Accrued income and payables due within one year | 2 486 574.00 | 3 697 996.00 | | 2 486 574.00 |
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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 | 4 242 359.00 | | 4 242 359.00 | 4 242 359.00 |
FJ Net sales | 4 242 359.00 | | 4 242 359.00 | 4 242 359.00 |
FN Capitalized production | | | 5 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 249 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 501.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 1 747 964.00 | |
FX Taxes, duties, and similar payments | | | 29 258.00 | |
FY Salaries and Wages | | | 457 254.00 | |
FZ Social Security Contributions | | | 331 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 165 117.00 | |
GG - OPERATING RESULT (I - II) | | | 84 117.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 444.00 | |
GP Total financial income (V) | | | 17 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | | | 1 824.00 |
HA Exceptional income from management transactions | 25 214.00 | 9 927.00 | | 25 214.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 25 214.00 | 10 011.00 | | 25 214.00 |
HE Exceptional expenses on management operations | 1 923.00 | 1 130.00 | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 1 130.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 291.00 | 8 881.00 | | 23 291.00 |
HK Income tax | 37 230.00 | 47 018.00 | | 37 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 892.00 | 4 811 030.00 | | 4 291 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 270.00 | 4 687 350.00 | | 4 204 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 622.00 | 123 680.00 | | 87 622.00 |
HP References: Equipment leasing | 8 877.00 | 8 877.00 | | 8 877.00 |
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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 | 326 065.00 | | 12 374.00 | 326 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 66 060.00 | 272 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 060.00 | 272 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 925.00 | | 12 374.00 | 325 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 252 644.00 | 33 960.00 | 66 060.00 | 252 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 644.00 | 33 960.00 | 66 060.00 | 252 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 416.00 | | | 52 416.00 |
7B Total provisions for depreciation | 52 416.00 | | | 52 416.00 |
7C Grand total | 52 416.00 | | | 52 416.00 |
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 | 1 904 074.00 | 1 904 074.00 | | 1 904 074.00 |
8C Staff and Related Accounts | 20 490.00 | 20 490.00 | | 20 490.00 |
8D Social Security and Other Social Organizations | 50 585.00 | 50 585.00 | | 50 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 745.00 | 9 745.00 | | 9 745.00 |
8L Deferred income | 154 334.00 | 154 334.00 | | 154 334.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 2 192 743.00 | 2 192 743.00 | | 2 192 743.00 |
VA Doubtful or disputed receivables | 62 697.00 | | 62 697.00 | 62 697.00 |
VB VAT | 540 965.00 | 540 965.00 | | 540 965.00 |
VC Group and associates | 810 385.00 | 810 385.00 | | 810 385.00 |
VP Miscellaneous | 1 824.00 | 1 824.00 | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 085.00 | 3 549 248.00 | 62 837.00 | 3 612 085.00 |
VW VAT | 340 685.00 | 340 685.00 | | 340 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 574.00 | 2 486 574.00 | | 2 486 574.00 |
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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 | 15.00 | 15.00 | | 15.00 |
