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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 | 108 648.00 | 62 150.00 | 46 498.00 | 108 648.00 |
AT Other tangible assets | 182 690.00 | 85 174.00 | 97 517.00 | 182 690.00 |
BB Receivables related to investments | 11 740.00 | | 11 740.00 | 11 740.00 |
BH Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BJ TOTAL (I) | 313 526.00 | 147 324.00 | 166 201.00 | 313 526.00 |
BV Advances and down payments on orders | 15 684.00 | | 15 684.00 | 15 684.00 |
BX Customers and related accounts | 328 429.00 | | 328 429.00 | 328 429.00 |
BZ Other receivables | 68 131.00 | | 68 131.00 | 68 131.00 |
CF Cash and cash equivalents | 125 488.00 | | 125 488.00 | 125 488.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 544 383.00 | | 544 383.00 | 544 383.00 |
CO Grand total (0 to V) | 857 909.00 | 147 324.00 | 710 584.00 | 857 909.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | 103 283.00 | 118 407.00 | | 103 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 065.00 | -15 124.00 | | 12 065.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 116 447.00 | 104 383.00 | | 116 447.00 |
DU Loans and Debts from Credit Institutions (3) | 227 009.00 | 152 309.00 | | 227 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 454.00 | 76 160.00 | | 71 454.00 |
DW Advances and down payments received on current orders | | 48 301.00 | | |
DX Trade payables and related accounts | 106 554.00 | 124 966.00 | | 106 554.00 |
DY Tax and social security liabilities | 184 460.00 | 163 269.00 | | 184 460.00 |
EA Other liabilities | 4 660.00 | 630.00 | | 4 660.00 |
EC TOTAL (IV) | 594 137.00 | 565 635.00 | | 594 137.00 |
EE Grand total (I to V) | 710 584.00 | 670 018.00 | | 710 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 564.00 | | |
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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 | 1 147 746.00 | | 1 147 746.00 | 1 147 746.00 |
FJ Net sales | 1 147 746.00 | | 1 147 746.00 | 1 147 746.00 |
FO Operating subsidies | | | 17 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 167 969.00 | |
FW Other purchases and external expenses | | | 673 170.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | 329 629.00 | |
FZ Social Security Contributions | | | 91 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 786.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 146 429.00 | |
GG - OPERATING RESULT (I - II) | | | 21 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 485.00 | | |
HB Exceptional income from capital transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | 1 485.00 | | 876.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 167.00 | | | 9 167.00 |
HH Total exceptional expenses (VIII) | 9 257.00 | | | 9 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 381.00 | 1 485.00 | | -8 381.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 845.00 | 824 847.00 | | 1 168 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 780.00 | 839 972.00 | | 1 156 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 065.00 | -15 124.00 | | 12 065.00 |
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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 | 243 720.00 | | 70 306.00 | 243 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 187.00 | |
I4 DECREASES Grand Total | | 500.00 | 313 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 291 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 665.00 | | 62 174.00 | 229 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 055.00 | | 8 132.00 | 14 055.00 |
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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 | 105 038.00 | 42 786.00 | 500.00 | 105 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 038.00 | 42 786.00 | 500.00 | 105 038.00 |
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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 | 106 554.00 | 106 554.00 | | 106 554.00 |
8C Staff and Related Accounts | 51 809.00 | 51 809.00 | | 51 809.00 |
8D Social Security and Other Social Organizations | 51 476.00 | 51 476.00 | | 51 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
UL Receivables related to investments | 11 740.00 | 11 740.00 | | 11 740.00 |
UT Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
UX Other trade receivables | 328 429.00 | 328 429.00 | | 328 429.00 |
VB VAT | 19 394.00 | 19 394.00 | | 19 394.00 |
VH Loans with a maturity of more than one year at origin | 226 780.00 | 177 282.00 | 49 497.00 | 226 780.00 |
VI Group and Associates | 71 454.00 | 71 454.00 | | 71 454.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 953.00 | | | 35 953.00 |
VM Income taxes | 18 831.00 | 18 831.00 | | 18 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 906.00 | 29 906.00 | | 29 906.00 |
VS Prepaid expenses | 6 651.00 | 6 651.00 | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 648.00 | 414 951.00 | 9 697.00 | 424 648.00 |
VW VAT | 71 852.00 | 71 852.00 | | 71 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 907.00 | 544 410.00 | 49 497.00 | 593 907.00 |
