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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 886.00 | 886.00 | | 886.00 |
AF Concessions, Patents and Similar Rights | 18 922.00 | 18 048.00 | 874.00 | 18 922.00 |
AH Goodwill | 19 352.00 | | 19 352.00 | 19 352.00 |
AP Buildings | 131 328.00 | 90 343.00 | 40 985.00 | 131 328.00 |
AR Technical installations, industrial equipment and tools | 102 107.00 | 88 159.00 | 13 949.00 | 102 107.00 |
AT Other tangible assets | 133 129.00 | 123 814.00 | 9 315.00 | 133 129.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 23 408.00 | | 23 408.00 | 23 408.00 |
BJ TOTAL (I) | 429 140.00 | 321 250.00 | 107 890.00 | 429 140.00 |
BL Raw materials, supplies | 188 299.00 | | 188 299.00 | 188 299.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 467 847.00 | 87 756.00 | 380 091.00 | 467 847.00 |
BZ Other receivables | 47 438.00 | | 47 438.00 | 47 438.00 |
CF Cash and cash equivalents | 254 641.00 | | 254 641.00 | 254 641.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 972 621.00 | 87 756.00 | 884 865.00 | 972 621.00 |
CO Grand total (0 to V) | 1 401 761.00 | 409 006.00 | 992 755.00 | 1 401 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 230 009.00 | 215 545.00 | | 230 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 217.00 | 14 464.00 | | 32 217.00 |
DL TOTAL (I) | 329 326.00 | 297 109.00 | | 329 326.00 |
DP Provisions for Risks | 17 513.00 | 12 613.00 | | 17 513.00 |
DR TOTAL (IV) | 17 513.00 | 12 613.00 | | 17 513.00 |
DU Loans and Debts from Credit Institutions (3) | 251 920.00 | 43 053.00 | | 251 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DW Advances and down payments received on current orders | 90 848.00 | 90 508.00 | | 90 848.00 |
DX Trade payables and related accounts | 157 432.00 | 229 770.00 | | 157 432.00 |
DY Tax and social security liabilities | 126 173.00 | 95 199.00 | | 126 173.00 |
EA Other liabilities | 5 399.00 | 11 675.00 | | 5 399.00 |
EB Prepaid income (2) | 12 942.00 | 17 952.00 | | 12 942.00 |
EC TOTAL (IV) | 645 917.00 | 488 157.00 | | 645 917.00 |
EE Grand total (I to V) | 992 756.00 | 797 879.00 | | 992 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 491.00 | | 20 491.00 | 20 491.00 |
FG Production sold - services | 1 626 791.00 | | 1 626 791.00 | 1 626 791.00 |
FJ Net sales | 1 647 282.00 | | 1 647 282.00 | 1 647 282.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 095.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 720 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 119.00 | |
FU Purchases of raw materials and other supplies | | | 681 353.00 | |
FV Inventory change (raw materials and supplies) | | | 24 205.00 | |
FW Other purchases and external expenses | | | 246 446.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 426 818.00 | |
FZ Social Security Contributions | | | 243 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 369.00 | |
GB Operating Expenses - Provisions | | | 17 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 248.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 683 669.00 | |
GG - OPERATING RESULT (I - II) | | | 36 866.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 19 490.00 | | |
HH Total exceptional expenses (VIII) | | 19 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -19 490.00 | | 1 000.00 |
HK Income tax | 5 158.00 | | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 535.00 | 1 695 191.00 | | 1 721 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 318.00 | 1 680 727.00 | | 1 689 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 217.00 | 14 464.00 | | 32 217.00 |
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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 | 418 760.00 | | 10 613.00 | 418 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886.00 | | | 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 417.00 | |
I4 DECREASES Grand Total | | 234.00 | 429 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 886.00 | |
IO DECREASES Total including other intangible assets | | | 38 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234.00 | 366 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 274.00 | | | 38 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 184.00 | | 10 613.00 | 356 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 416.00 | | | 23 416.00 |
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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 | 304 115.00 | 17 369.00 | 234.00 | 304 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 886.00 | | | 886.00 |
PE DEPRECIATION Total including other intangible assets | 17 036.00 | 1 012.00 | | 17 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 193.00 | 16 357.00 | 234.00 | 286 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 613.00 | 17 513.00 | 12 613.00 | 12 613.00 |
6T Receivables | 76 508.00 | 11 248.00 | | 76 508.00 |
7B Total provisions for depreciation | 76 508.00 | 11 248.00 | | 76 508.00 |
7C Grand total | 89 121.00 | 28 761.00 | 12 613.00 | 89 121.00 |
UE of which provisions and reversals: - Operating | | 28 761.00 | 12 613.00 | |
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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 | 157 432.00 | 157 432.00 | | 157 432.00 |
8C Staff and Related Accounts | 22 846.00 | 22 846.00 | | 22 846.00 |
8D Social Security and Other Social Organizations | 52 238.00 | 52 238.00 | | 52 238.00 |
8E Income Taxes | 5 158.00 | 5 158.00 | | 5 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
8L Deferred income | 12 942.00 | 12 942.00 | | 12 942.00 |
UT Other financial assets | 23 408.00 | | 23 408.00 | 23 408.00 |
UX Other trade receivables | 360 664.00 | 360 664.00 | | 360 664.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 107 184.00 | 107 184.00 | | 107 184.00 |
VB VAT | 18 425.00 | 18 425.00 | | 18 425.00 |
VH Loans with a maturity of more than one year at origin | 251 920.00 | 38 246.00 | 199 105.00 | 251 920.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 6 133.00 | | | 6 133.00 |
VP Miscellaneous | 3 698.00 | 3 698.00 | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 436.00 | 24 436.00 | | 24 436.00 |
VS Prepaid expenses | 12 196.00 | 12 196.00 | | 12 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 890.00 | 527 482.00 | 23 408.00 | 550 890.00 |
VW VAT | 44 625.00 | 44 625.00 | | 44 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 069.00 | 341 395.00 | 199 105.00 | 555 069.00 |
