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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 325.00 | 58 325.00 | | 58 325.00 |
AR Technical installations, industrial equipment and tools | 351 289.00 | 334 046.00 | 17 243.00 | 351 289.00 |
AT Other tangible assets | 24 789.00 | 22 538.00 | 2 251.00 | 24 789.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 445 232.00 | 414 909.00 | 30 323.00 | 445 232.00 |
BL Raw materials, supplies | 44 642.00 | | 44 642.00 | 44 642.00 |
BN Goods in progress | 4 416.00 | | 4 416.00 | 4 416.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 230 358.00 | 7 783.00 | 222 574.00 | 230 358.00 |
BZ Other receivables | 43 939.00 | | 43 939.00 | 43 939.00 |
CF Cash and cash equivalents | 112 032.00 | | 112 032.00 | 112 032.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 441 421.00 | 7 783.00 | 433 637.00 | 441 421.00 |
CO Grand total (0 to V) | 886 652.00 | 422 692.00 | 463 960.00 | 886 652.00 |
CU Other investments | 2 619.00 | | 2 619.00 | 2 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 97 769.00 | | | 97 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 159.00 | | | 76 159.00 |
DL TOTAL (I) | 191 528.00 | | | 191 528.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 069.00 | | | 15 069.00 |
DW Advances and down payments received on current orders | 16 588.00 | | | 16 588.00 |
DX Trade payables and related accounts | 78 488.00 | | | 78 488.00 |
DY Tax and social security liabilities | 158 779.00 | | | 158 779.00 |
EA Other liabilities | 3 058.00 | | | 3 058.00 |
EC TOTAL (IV) | 272 433.00 | | | 272 433.00 |
EE Grand total (I to V) | 463 960.00 | | | 463 960.00 |
EG Accrued income and payables due within one year | 254 740.00 | | | 254 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | | | 378 355.00 | |
FD Production sold - goods | | | 881 751.00 | |
FG Production sold - services | | | 47 609.00 | |
FJ Net sales | | | 1 307 715.00 | |
FM Inventory production | | | 2 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 035.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 333 271.00 | |
FS Purchases of goods (including customs duties) | | | 222 713.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FU Purchases of raw materials and other supplies | | | 124 204.00 | |
FV Inventory change (raw materials and supplies) | | | -8 174.00 | |
FW Other purchases and external expenses | | | 310 343.00 | |
FX Taxes, duties, and similar payments | | | 25 319.00 | |
FY Salaries and Wages | | | 392 745.00 | |
FZ Social Security Contributions | | | 154 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 578.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 241 823.00 | |
GG - OPERATING RESULT (I - II) | | | 91 447.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | | | 970.00 |
HK Income tax | 14 845.00 | | | 14 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 241.00 | | | 1 334 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 081.00 | | | 1 258 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 159.00 | | | 76 159.00 |
HP References: Equipment leasing | 5 547.00 | | | 5 547.00 |
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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 | 443 202.00 | | 9 910.00 | 443 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 880.00 | 10 829.00 | |
I4 DECREASES Grand Total | | 7 880.00 | 445 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 520.00 | | 1 883.00 | 432 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 682.00 | | 8 027.00 | 10 682.00 |
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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 | 397 583.00 | 17 325.00 | | 397 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 583.00 | 17 325.00 | | 397 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 191.00 | 3 578.00 | 985.00 | 5 191.00 |
7B Total provisions for depreciation | 5 191.00 | 3 578.00 | 985.00 | 5 191.00 |
7C Grand total | 5 191.00 | 3 578.00 | 985.00 | 5 191.00 |
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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 | 78 488.00 | 78 488.00 | | 78 488.00 |
8C Staff and Related Accounts | 42 822.00 | 42 822.00 | | 42 822.00 |
8D Social Security and Other Social Organizations | 105 599.00 | 105 599.00 | | 105 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
UX Other trade receivables | 217 162.00 | 217 162.00 | | 217 162.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 13 196.00 | | 13 196.00 | 13 196.00 |
VB VAT | 39 379.00 | 39 379.00 | | 39 379.00 |
VH Loans with a maturity of more than one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 15 069.00 | 15 069.00 | | 15 069.00 |
VK Loans repaid during the year | 7 011.00 | | | 7 011.00 |
VN Other taxes, similar payments | 3 563.00 | 3 563.00 | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 950.00 | 8 950.00 | | 8 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 264.00 | 261 858.00 | 21 406.00 | 283 264.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 740.00 | 254 740.00 | | 254 740.00 |
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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 | 11.00 | | | 11.00 |
