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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 | 26 605.00 | 25 650.00 | 954.00 | 26 605.00 |
AP Buildings | 3 601.00 | 403.00 | 3 197.00 | 3 601.00 |
AR Technical installations, industrial equipment and tools | 113 424.00 | 63 321.00 | 50 103.00 | 113 424.00 |
AT Other tangible assets | 330 310.00 | 118 613.00 | 211 697.00 | 330 310.00 |
BD Other fixed assets | 15 933.00 | | 15 933.00 | 15 933.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 24 375.00 | | 24 375.00 | 24 375.00 |
BJ TOTAL (I) | 517 249.00 | 207 988.00 | 309 260.00 | 517 249.00 |
BL Raw materials, supplies | 66 958.00 | | 66 958.00 | 66 958.00 |
BP Services in progress | 1 110 991.00 | | 1 110 991.00 | 1 110 991.00 |
BV Advances and down payments on orders | 14 673.00 | | 14 673.00 | 14 673.00 |
BX Customers and related accounts | 6 467 416.00 | 13 651.00 | 6 453 765.00 | 6 467 416.00 |
BZ Other receivables | 1 123 353.00 | | 1 123 353.00 | 1 123 353.00 |
CF Cash and cash equivalents | 196 262.00 | | 196 262.00 | 196 262.00 |
CH Prepaid expenses | 21 660.00 | | 21 660.00 | 21 660.00 |
CJ TOTAL (II) | 9 001 316.00 | 13 651.00 | 8 987 665.00 | 9 001 316.00 |
CO Grand total (0 to V) | 9 518 566.00 | 221 640.00 | 9 296 926.00 | 9 518 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 822.00 | 1 181 263.00 | | -20 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 426.00 | -1 202 086.00 | | 198 426.00 |
DL TOTAL (I) | 727 603.00 | 529 177.00 | | 727 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774 929.00 | 2 546 661.00 | | 2 774 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 1 993.00 | | 5 447.00 |
DX Trade payables and related accounts | 3 935 763.00 | 3 106 164.00 | | 3 935 763.00 |
DY Tax and social security liabilities | 1 667 377.00 | 1 402 918.00 | | 1 667 377.00 |
DZ Fixed asset liabilities and related accounts | 31 440.00 | | | 31 440.00 |
EA Other liabilities | 154 364.00 | 195 835.00 | | 154 364.00 |
EC TOTAL (IV) | 8 569 322.00 | 7 253 573.00 | | 8 569 322.00 |
EE Grand total (I to V) | 9 296 926.00 | 7 782 750.00 | | 9 296 926.00 |
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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 | 137 932.00 | | 137 932.00 | 137 932.00 |
FG Production sold - services | 16 418 345.00 | | 16 418 345.00 | 16 418 345.00 |
FJ Net sales | 16 556 278.00 | | 16 556 278.00 | 16 556 278.00 |
FM Inventory production | | | 497 939.00 | |
FO Operating subsidies | | | 19 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 802.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 17 085 196.00 | |
FS Purchases of goods (including customs duties) | | | 137 932.00 | |
FU Purchases of raw materials and other supplies | | | 4 979 624.00 | |
FV Inventory change (raw materials and supplies) | | | 24 381.00 | |
FW Other purchases and external expenses | | | 9 692 536.00 | |
FX Taxes, duties, and similar payments | | | 124 917.00 | |
FY Salaries and Wages | | | 1 382 141.00 | |
FZ Social Security Contributions | | | 427 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 590.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 16 852 830.00 | |
GG - OPERATING RESULT (I - II) | | | 232 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 176.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GR Interest and similar expenses | | | 33 994.00 | |
GU Total financial expenses (VI) | | | 33 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 396.00 | 58 512.00 | | 12 396.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 28 396.00 | 58 512.00 | | 28 396.00 |
HE Exceptional expenses on management operations | 47 580.00 | 78 309.00 | | 47 580.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 47 649.00 | 78 309.00 | | 47 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 252.00 | -19 796.00 | | -19 252.00 |
HK Income tax | -15 480.00 | -26 400.00 | | -15 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 117 420.00 | 15 421 237.00 | | 17 117 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 918 993.00 | 16 623 323.00 | | 16 918 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 426.00 | -1 202 086.00 | | 198 426.00 |
HP References: Equipment leasing | 29 537.00 | 33 660.00 | | 29 537.00 |
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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 | 130 750.00 | 82 591.00 | 5 352.00 | 130 750.00 |
PE DEPRECIATION Total including other intangible assets | 21 244.00 | 4 407.00 | | 21 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 506.00 | 78 184.00 | 5 352.00 | 109 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 651.00 | | | 13 651.00 |
7B Total provisions for depreciation | 13 651.00 | | | 13 651.00 |
7C Grand total | 13 651.00 | | | 13 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
8B Suppliers and Related Accounts | 3 935 764.00 | 3 935 764.00 | | 3 935 764.00 |
8D Social Security and Other Social Organizations | 1 667 377.00 | 1 667 377.00 | | 1 667 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 440.00 | 31 440.00 | | 31 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 364.00 | 154 364.00 | | 154 364.00 |
UT Other financial assets | 27 375.00 | 3 000.00 | 24 375.00 | 27 375.00 |
VH Loans with a maturity of more than one year at origin | 2 774 929.00 | 992 850.00 | 1 782 079.00 | 2 774 929.00 |
VS Prepaid expenses | 7 612 431.00 | 7 612 431.00 | | 7 612 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 639 806.00 | 7 615 431.00 | 24 375.00 | 7 639 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 569 322.00 | 6 787 243.00 | 1 782 079.00 | 8 569 322.00 |
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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 | 30.00 | | | 30.00 |
