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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 | 10 454.00 | 10 454.00 | | 10 454.00 |
AP Buildings | 93 583.00 | 30 080.00 | 63 502.00 | 93 583.00 |
AR Technical installations, industrial equipment and tools | 200 690.00 | 135 418.00 | 65 271.00 | 200 690.00 |
AT Other tangible assets | 92 760.00 | 84 561.00 | 8 199.00 | 92 760.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 406 270.00 | 260 513.00 | 145 757.00 | 406 270.00 |
BL Raw materials, supplies | 32 656.00 | | 32 656.00 | 32 656.00 |
BX Customers and related accounts | 1 376 382.00 | 6 670.00 | 1 369 712.00 | 1 376 382.00 |
BZ Other receivables | 156 287.00 | | 156 287.00 | 156 287.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 9 782.00 | | 9 782.00 | 9 782.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 1 585 445.00 | 6 670.00 | 1 578 775.00 | 1 585 445.00 |
CO Grand total (0 to V) | 1 991 715.00 | 267 183.00 | 1 724 532.00 | 1 991 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -2 660.00 | | | -2 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 122.00 | | | 39 122.00 |
DL TOTAL (I) | 44 847.00 | | | 44 847.00 |
DU Loans and Debts from Credit Institutions (3) | 102 060.00 | | | 102 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 533.00 | | | 22 533.00 |
DW Advances and down payments received on current orders | 5 781.00 | | | 5 781.00 |
DX Trade payables and related accounts | 736 995.00 | | | 736 995.00 |
DY Tax and social security liabilities | 724 733.00 | | | 724 733.00 |
EA Other liabilities | 87 582.00 | | | 87 582.00 |
EC TOTAL (IV) | 1 679 685.00 | | | 1 679 685.00 |
EE Grand total (I to V) | 1 724 532.00 | | | 1 724 532.00 |
EG Accrued income and payables due within one year | 1 657 498.00 | | | 1 657 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 984.00 | | | 57 984.00 |
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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 | 2 567 809.00 | | 2 567 809.00 | 2 567 809.00 |
FJ Net sales | 2 567 809.00 | | 2 567 809.00 | 2 567 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 142.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 2 588 447.00 | |
FU Purchases of raw materials and other supplies | | | 398 734.00 | |
FV Inventory change (raw materials and supplies) | | | -9 582.00 | |
FW Other purchases and external expenses | | | 1 475 250.00 | |
FX Taxes, duties, and similar payments | | | 13 374.00 | |
FY Salaries and Wages | | | 366 405.00 | |
FZ Social Security Contributions | | | 241 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 154.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 547 106.00 | |
GG - OPERATING RESULT (I - II) | | | 41 341.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 13 107.00 | |
GU Total financial expenses (VI) | | | 13 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 142.00 | | | 20 142.00 |
HB Exceptional income from capital transactions | 11 167.00 | | | 11 167.00 |
HD Total exceptional income (VII) | 11 167.00 | | | 11 167.00 |
HE Exceptional expenses on management operations | -542.00 | | | -542.00 |
HF Exceptional expenses on capital transactions | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 247.00 | | | 9 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 255.00 | | | 2 601 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 133.00 | | | 2 562 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 122.00 | | | 39 122.00 |
HP References: Equipment leasing | 38 178.00 | | | 38 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 670.00 | | | 6 670.00 |
7B Total provisions for depreciation | 6 670.00 | | | 6 670.00 |
7C Grand total | 6 670.00 | | | 6 670.00 |
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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 | 22 533.00 | 22 533.00 | | 22 533.00 |
8B Suppliers and Related Accounts | 736 995.00 | 736 995.00 | | 736 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 582.00 | 87 582.00 | | 87 582.00 |
VG Loans with a maturity of up to one year at origin | 102 060.00 | 79 873.00 | 22 187.00 | 102 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 724 733.00 | 724 733.00 | | 724 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 642.00 | 1 542 858.00 | 8 784.00 | 1 551 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 904.00 | 1 651 717.00 | 22 187.00 | 1 673 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
