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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 236.00 | | 236.00 | 236.00 |
AR Technical installations, industrial equipment and tools | 99 186.00 | 69 214.00 | 29 972.00 | 99 186.00 |
AT Other tangible assets | 22 944.00 | 20 748.00 | 2 196.00 | 22 944.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 139 131.00 | 90 877.00 | 48 254.00 | 139 131.00 |
BL Raw materials, supplies | 81 750.00 | | 81 750.00 | 81 750.00 |
BX Customers and related accounts | 346 816.00 | 29 584.00 | 317 232.00 | 346 816.00 |
BZ Other receivables | 56 125.00 | | 56 125.00 | 56 125.00 |
CF Cash and cash equivalents | 101 378.00 | | 101 378.00 | 101 378.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 586 454.00 | 29 584.00 | 556 870.00 | 586 454.00 |
CO Grand total (0 to V) | 725 585.00 | 120 461.00 | 605 124.00 | 725 585.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 230 719.00 | 230 719.00 | | 230 719.00 |
DH Retained earnings | | -5 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 781.00 | 103 626.00 | | 77 781.00 |
DL TOTAL (I) | 330 500.00 | 350 768.00 | | 330 500.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 727.00 | 40 000.00 | | 18 727.00 |
DW Advances and down payments received on current orders | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 167 661.00 | 206 692.00 | | 167 661.00 |
DY Tax and social security liabilities | 70 157.00 | 80 046.00 | | 70 157.00 |
EA Other liabilities | 17 946.00 | 24 876.00 | | 17 946.00 |
EC TOTAL (IV) | 274 624.00 | 351 614.00 | | 274 624.00 |
EE Grand total (I to V) | 605 124.00 | 727 382.00 | | 605 124.00 |
EG Accrued income and payables due within one year | 274 624.00 | 351 614.00 | | 274 624.00 |
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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 | 1 581 886.00 | | 1 581 886.00 | 1 581 886.00 |
FJ Net sales | 1 581 886.00 | | 1 581 886.00 | 1 581 886.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 1 583 520.00 | |
FU Purchases of raw materials and other supplies | | | 664 141.00 | |
FV Inventory change (raw materials and supplies) | | | -10 422.00 | |
FW Other purchases and external expenses | | | 514 006.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 208 675.00 | |
FZ Social Security Contributions | | | 76 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 481 691.00 | |
GG - OPERATING RESULT (I - II) | | | 101 829.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | 1 848.00 | | 924.00 |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 10 417.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 25 199.00 | | | 25 199.00 |
HF Exceptional expenses on capital transactions | | 2 518.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 25 199.00 | 27 518.00 | | 25 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -17 101.00 | | -199.00 |
HK Income tax | 24 403.00 | 17 483.00 | | 24 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 101.00 | 1 644 019.00 | | 1 609 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 320.00 | 1 540 393.00 | | 1 531 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 781.00 | 103 626.00 | | 77 781.00 |
HP References: Equipment leasing | 40 479.00 | 28 710.00 | | 40 479.00 |
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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 | 118 681.00 | | 20 450.00 | 118 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 139 131.00 | |
IO DECREASES Total including other intangible assets | | | 15 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 915.00 | | | 15 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 916.00 | | 20 450.00 | 101 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 80 047.00 | 10 830.00 | | 80 047.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 72.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 204.00 | 10 758.00 | | 79 204.00 |
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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 | 167 661.00 | 167 661.00 | | 167 661.00 |
8C Staff and Related Accounts | 17 750.00 | 17 750.00 | | 17 750.00 |
8D Social Security and Other Social Organizations | 36 784.00 | 36 784.00 | | 36 784.00 |
8E Income Taxes | 7 389.00 | 7 389.00 | | 7 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 946.00 | 17 946.00 | | 17 946.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 306 566.00 | 306 566.00 | | 306 566.00 |
UY Staff and related accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
VA Doubtful or disputed receivables | 40 250.00 | 40 250.00 | | 40 250.00 |
VB VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VC Group and associates | 33 449.00 | 33 449.00 | | 33 449.00 |
VH Loans with a maturity of more than one year at origin | 18 727.00 | 18 727.00 | | 18 727.00 |
VJ Loans taken out during the year | 18 727.00 | | | 18 727.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 176.00 | 404 176.00 | | 404 176.00 |
VW VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 491.00 | 274 491.00 | | 274 491.00 |
