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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 723.00 | 62 654.00 | 49 069.00 | 111 723.00 |
AT Other tangible assets | 116 679.00 | 39 548.00 | 77 131.00 | 116 679.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 231 783.00 | 102 202.00 | 129 582.00 | 231 783.00 |
BL Raw materials, supplies | 7 603.00 | | 7 603.00 | 7 603.00 |
BN Goods in progress | 114 271.00 | | 114 271.00 | 114 271.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 386 569.00 | 16 080.00 | 370 489.00 | 386 569.00 |
BZ Other receivables | 58 691.00 | | 58 691.00 | 58 691.00 |
CF Cash and cash equivalents | 105 926.00 | | 105 926.00 | 105 926.00 |
CJ TOTAL (II) | 680 059.00 | 16 080.00 | 663 979.00 | 680 059.00 |
CO Grand total (0 to V) | 911 842.00 | 118 282.00 | 793 561.00 | 911 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 603.00 | 130 000.00 | | 11 603.00 |
DH Retained earnings | 925.00 | 925.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 990.00 | 31 603.00 | | 35 990.00 |
DJ Investment subsidies | 13 752.00 | 17 679.00 | | 13 752.00 |
DL TOTAL (I) | 63 371.00 | 181 307.00 | | 63 371.00 |
DU Loans and Debts from Credit Institutions (3) | 434 468.00 | 306 437.00 | | 434 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 278.00 | | | 15 278.00 |
DX Trade payables and related accounts | 122 282.00 | 120 819.00 | | 122 282.00 |
DY Tax and social security liabilities | 158 162.00 | 211 387.00 | | 158 162.00 |
EC TOTAL (IV) | 730 190.00 | 638 642.00 | | 730 190.00 |
EE Grand total (I to V) | 793 561.00 | 819 950.00 | | 793 561.00 |
EG Accrued income and payables due within one year | 628 919.00 | 617 916.00 | | 628 919.00 |
EI Including equity loans | 15 278.00 | | | 15 278.00 |
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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 | 1 460 187.00 | | 1 460 187.00 | 1 460 187.00 |
FJ Net sales | 1 460 187.00 | | 1 460 187.00 | 1 460 187.00 |
FM Inventory production | | | 103 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 571 842.00 | |
FU Purchases of raw materials and other supplies | | | 73 803.00 | |
FV Inventory change (raw materials and supplies) | | | -4 097.00 | |
FW Other purchases and external expenses | | | 521 893.00 | |
FX Taxes, duties, and similar payments | | | 16 337.00 | |
FY Salaries and Wages | | | 572 981.00 | |
FZ Social Security Contributions | | | 275 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 1 505 767.00 | |
GG - OPERATING RESULT (I - II) | | | 66 074.00 | |
GR Interest and similar expenses | | | 11 051.00 | |
GU Total financial expenses (VI) | | | 11 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 120.00 | | 47.00 |
HB Exceptional income from capital transactions | 3 927.00 | 2 156.00 | | 3 927.00 |
HD Total exceptional income (VII) | 3 974.00 | 2 276.00 | | 3 974.00 |
HE Exceptional expenses on management operations | 10 264.00 | 4 703.00 | | 10 264.00 |
HH Total exceptional expenses (VIII) | 10 264.00 | 4 703.00 | | 10 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 290.00 | -2 427.00 | | -6 290.00 |
HK Income tax | 12 743.00 | 8 465.00 | | 12 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 816.00 | 1 605 499.00 | | 1 575 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 825.00 | 1 573 896.00 | | 1 539 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 990.00 | 31 603.00 | | 35 990.00 |
HP References: Equipment leasing | 20 795.00 | 26 947.00 | | 20 795.00 |
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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 | 202 616.00 | | 29 167.00 | 202 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | | 231 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 234.00 | | 29 167.00 | 199 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 60 092.00 | 42 110.00 | | 60 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 092.00 | 42 110.00 | | 60 092.00 |
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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 | 122 282.00 | 122 282.00 | | 122 282.00 |
8D Social Security and Other Social Organizations | 158 162.00 | 158 162.00 | | 158 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 278.00 | 15 278.00 | | 15 278.00 |
UT Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
UX Other trade receivables | 386 569.00 | 386 569.00 | | 386 569.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 433 016.00 | 331 745.00 | 101 271.00 | 433 016.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 691.00 | 58 691.00 | | 58 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 642.00 | 445 260.00 | 3 382.00 | 448 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 190.00 | 628 919.00 | 101 271.00 | 730 190.00 |
