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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 582.00 | | 1 582.00 | 1 582.00 |
AR Technical installations, industrial equipment and tools | 120 951.00 | 102 950.00 | 18 001.00 | 120 951.00 |
AT Other tangible assets | 382 164.00 | 145 546.00 | 236 617.00 | 382 164.00 |
BH Other financial assets | 29 893.00 | | 29 893.00 | 29 893.00 |
BJ TOTAL (I) | 534 591.00 | 248 497.00 | 286 094.00 | 534 591.00 |
BL Raw materials, supplies | 10 855.00 | | 10 855.00 | 10 855.00 |
BN Goods in progress | 215 361.00 | | 215 361.00 | 215 361.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 1 357 895.00 | | 1 357 895.00 | 1 357 895.00 |
BZ Other receivables | 430 215.00 | | 430 215.00 | 430 215.00 |
CF Cash and cash equivalents | 202 674.00 | | 202 674.00 | 202 674.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 2 222 222.00 | | 2 222 222.00 | 2 222 222.00 |
CO Grand total (0 to V) | 2 756 814.00 | 248 497.00 | 2 508 317.00 | 2 756 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 689 811.00 | | | 689 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 899.00 | | | 50 899.00 |
DL TOTAL (I) | 793 511.00 | | | 793 511.00 |
DU Loans and Debts from Credit Institutions (3) | 328 790.00 | | | 328 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 727.00 | | | 137 727.00 |
DX Trade payables and related accounts | 991 492.00 | | | 991 492.00 |
DY Tax and social security liabilities | 256 794.00 | | | 256 794.00 |
EC TOTAL (IV) | 1 714 805.00 | | | 1 714 805.00 |
EE Grand total (I to V) | 2 508 317.00 | | | 2 508 317.00 |
EG Accrued income and payables due within one year | 1 620 350.00 | | | 1 620 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 045.00 | | | 193 045.00 |
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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 | 2 533 290.00 | | 2 533 290.00 | 2 533 290.00 |
FJ Net sales | 2 533 290.00 | | 2 533 290.00 | 2 533 290.00 |
FM Inventory production | | | 215 361.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 748 677.00 | |
FU Purchases of raw materials and other supplies | | | 597 227.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 1 233 359.00 | |
FX Taxes, duties, and similar payments | | | 18 450.00 | |
FY Salaries and Wages | | | 498 063.00 | |
FZ Social Security Contributions | | | 285 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 812.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 680 282.00 | |
GG - OPERATING RESULT (I - II) | | | 68 394.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HG Exceptional depreciation and provisions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | | | -2 707.00 |
HK Income tax | 11 615.00 | | | 11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 677.00 | | | 2 748 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 777.00 | | | 2 697 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 899.00 | | | 50 899.00 |
HP References: Equipment leasing | 41 736.00 | | | 41 736.00 |
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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 | 429 245.00 | | 133 685.00 | 429 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 893.00 | |
I4 DECREASES Grand Total | | 28 339.00 | 534 592.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 1 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 619.00 | 503 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302.00 | | | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 050.00 | | 112 685.00 | 418 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 893.00 | | 21 000.00 | 8 893.00 |
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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 | 228 046.00 | 48 790.00 | 28 339.00 | 228 046.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 326.00 | 48 790.00 | 27 619.00 | 227 326.00 |
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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 | 991 493.00 | 991 493.00 | | 991 493.00 |
8D Social Security and Other Social Organizations | 256 794.00 | 256 794.00 | | 256 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 728.00 | 137 728.00 | | 137 728.00 |
UT Other financial assets | 29 893.00 | | 29 893.00 | 29 893.00 |
UX Other trade receivables | 1 357 895.00 | 1 357 895.00 | | 1 357 895.00 |
VG Loans with a maturity of up to one year at origin | 193 045.00 | 193 045.00 | | 193 045.00 |
VH Loans with a maturity of more than one year at origin | 135 745.00 | 41 290.00 | 94 455.00 | 135 745.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 30 283.00 | | | 30 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 215.00 | 430 215.00 | | 430 215.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 714.00 | 1 790 821.00 | 29 893.00 | 1 820 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 805.00 | 1 620 350.00 | 94 455.00 | 1 714 805.00 |
