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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 | 896.00 | 856.00 | 40.00 | 896.00 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 1 495.00 | 1 225.00 | 2 720.00 |
AT Other tangible assets | 14 599.00 | 7 658.00 | 6 942.00 | 14 599.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 29 226.00 | 10 008.00 | 19 217.00 | 29 226.00 |
BL Raw materials, supplies | 47 466.00 | | 47 466.00 | 47 466.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 1 863 540.00 | 13 845.00 | 1 849 695.00 | 1 863 540.00 |
BZ Other receivables | 193 342.00 | | 193 342.00 | 193 342.00 |
CF Cash and cash equivalents | 26 622.00 | | 26 622.00 | 26 622.00 |
CH Prepaid expenses | 16 853.00 | | 16 853.00 | 16 853.00 |
CJ TOTAL (II) | 2 148 703.00 | 13 845.00 | 2 134 858.00 | 2 148 703.00 |
CO Grand total (0 to V) | 2 177 928.00 | 23 853.00 | 2 154 075.00 | 2 177 928.00 |
CR Shares due in more than one year | 15 090.00 | | | 15 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 286 026.00 | 279 588.00 | | 286 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 861.00 | 6 438.00 | | 79 861.00 |
DL TOTAL (I) | 371 388.00 | 291 526.00 | | 371 388.00 |
DU Loans and Debts from Credit Institutions (3) | 250 251.00 | 40 989.00 | | 250 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 289.00 | 86 510.00 | | 113 289.00 |
DW Advances and down payments received on current orders | 2 021.00 | 2 021.00 | | 2 021.00 |
DX Trade payables and related accounts | 795 629.00 | 734 660.00 | | 795 629.00 |
DY Tax and social security liabilities | 391 456.00 | 266 206.00 | | 391 456.00 |
EA Other liabilities | 230 042.00 | 20 351.00 | | 230 042.00 |
EC TOTAL (IV) | 1 782 688.00 | 1 150 738.00 | | 1 782 688.00 |
EE Grand total (I to V) | 2 154 075.00 | 1 442 264.00 | | 2 154 075.00 |
EG Accrued income and payables due within one year | 1 530 667.00 | 1 148 717.00 | | 1 530 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 989.00 | | |
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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 | | | 3 957 294.00 | |
FJ Net sales | | | 3 957 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 635.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 964 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 524.00 | |
FV Inventory change (raw materials and supplies) | | | 42 893.00 | |
FW Other purchases and external expenses | | | 2 100 365.00 | |
FX Taxes, duties, and similar payments | | | 11 764.00 | |
FY Salaries and Wages | | | 249 800.00 | |
FZ Social Security Contributions | | | 164 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 851 783.00 | |
GG - OPERATING RESULT (I - II) | | | 113 212.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 6 572.00 | 50 206.00 | | 6 572.00 |
HG Exceptional depreciation and provisions | | 2 934.00 | | |
HH Total exceptional expenses (VIII) | 6 572.00 | 53 140.00 | | 6 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 072.00 | -53 140.00 | | -4 072.00 |
HK Income tax | 25 715.00 | 43 464.00 | | 25 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 967.00 | 3 161 765.00 | | 3 967 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 106.00 | 3 155 327.00 | | 3 888 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 861.00 | 6 438.00 | | 79 861.00 |
HP References: Equipment leasing | 20 707.00 | 24 964.00 | | 20 707.00 |
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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 | 27 547.00 | 4 018.00 | | 27 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 010.00 | | |
I4 DECREASES Grand Total | 2 340.00 | 29 226.00 | | 2 340.00 |
IO DECREASES Total including other intangible assets | 1 090.00 | 896.00 | | 1 090.00 |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | 17 319.00 | | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 551.00 | 4 018.00 | | 14 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | | 11 010.00 |
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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 | 9 795.00 | 2 553.00 | 2 340.00 | 9 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | 63.00 | 1 090.00 | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 912.00 | 2 490.00 | 1 250.00 | 7 912.00 |
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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 | 795 629.00 | 795 629.00 | | 795 629.00 |
8D Social Security and Other Social Organizations | 391 456.00 | 391 456.00 | | 391 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 331.00 | 343 331.00 | | 343 331.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
UX Other trade receivables | 1 863 540.00 | 1 848 450.00 | 15 090.00 | 1 863 540.00 |
VH Loans with a maturity of more than one year at origin | 250 251.00 | 251.00 | 250 000.00 | 250 251.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 342.00 | 193 342.00 | | 193 342.00 |
VS Prepaid expenses | 16 853.00 | 16 853.00 | | 16 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 745.00 | 2 058 645.00 | 26 100.00 | 2 084 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 667.00 | 1 530 667.00 | 250 000.00 | 1 780 667.00 |
