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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 48 695.00 | 31 123.00 | 17 572.00 | 48 695.00 |
AT Other tangible assets | 272 165.00 | 111 645.00 | 160 520.00 | 272 165.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 324 199.00 | 143 668.00 | 180 531.00 | 324 199.00 |
BL Raw materials, supplies | 188 187.00 | | 188 187.00 | 188 187.00 |
BX Customers and related accounts | 574 952.00 | 16 050.00 | 558 902.00 | 574 952.00 |
BZ Other receivables | 373 824.00 | | 373 824.00 | 373 824.00 |
CF Cash and cash equivalents | 98 937.00 | | 98 937.00 | 98 937.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 1 243 292.00 | 16 050.00 | 1 227 242.00 | 1 243 292.00 |
CO Grand total (0 to V) | 1 567 492.00 | 159 718.00 | 1 407 774.00 | 1 567 492.00 |
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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 | 230 830.00 | 224 565.00 | | 230 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 615.00 | 6 265.00 | | 6 615.00 |
DL TOTAL (I) | 259 445.00 | 252 830.00 | | 259 445.00 |
DU Loans and Debts from Credit Institutions (3) | 375 937.00 | 423 741.00 | | 375 937.00 |
DX Trade payables and related accounts | 614 721.00 | 673 175.00 | | 614 721.00 |
DY Tax and social security liabilities | 127 435.00 | 117 092.00 | | 127 435.00 |
EA Other liabilities | 30 236.00 | 30 228.00 | | 30 236.00 |
EC TOTAL (IV) | 1 148 329.00 | 1 244 235.00 | | 1 148 329.00 |
EE Grand total (I to V) | 1 407 774.00 | 1 497 065.00 | | 1 407 774.00 |
EG Accrued income and payables due within one year | 870 378.00 | 866 045.00 | | 870 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 463.00 | | 285.00 |
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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 | 1 409 073.00 | | 1 409 073.00 | 1 409 073.00 |
FJ Net sales | 1 409 073.00 | | 1 409 073.00 | 1 409 073.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 271.00 | |
FQ Other income | | | 6 908.00 | |
FR Total operating income (I) | | | 1 477 585.00 | |
FU Purchases of raw materials and other supplies | | | 837 637.00 | |
FV Inventory change (raw materials and supplies) | | | -24 974.00 | |
FW Other purchases and external expenses | | | 283 755.00 | |
FX Taxes, duties, and similar payments | | | 20 407.00 | |
FY Salaries and Wages | | | 207 563.00 | |
FZ Social Security Contributions | | | 98 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 359.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 460 743.00 | |
GG - OPERATING RESULT (I - II) | | | 16 842.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 271.00 | 26 640.00 | | 50 271.00 |
HE Exceptional expenses on management operations | 635.00 | 125.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 125.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -125.00 | | -635.00 |
HK Income tax | 5 841.00 | 5 694.00 | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 585.00 | 1 865 155.00 | | 1 477 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 970.00 | 1 858 890.00 | | 1 470 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 615.00 | 6 265.00 | | 6 615.00 |
HP References: Equipment leasing | 16 637.00 | 16 637.00 | | 16 637.00 |
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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 | 297 081.00 | | 27 118.00 | 297 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 324 199.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 142.00 | | 24 718.00 | 296 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | 2 400.00 | 39.00 |
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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 | 106 309.00 | 37 359.00 | | 106 309.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 199.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 608.00 | 37 160.00 | | 105 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 050.00 | | | 16 050.00 |
7B Total provisions for depreciation | 16 050.00 | | | 16 050.00 |
7C Grand total | 16 050.00 | | | 16 050.00 |
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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 | 614 721.00 | 614 721.00 | | 614 721.00 |
8C Staff and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
8D Social Security and Other Social Organizations | 13 929.00 | 13 929.00 | | 13 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 236.00 | 30 236.00 | | 30 236.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 553 124.00 | 553 124.00 | | 553 124.00 |
VA Doubtful or disputed receivables | 21 828.00 | 21 828.00 | | 21 828.00 |
VB VAT | 61 976.00 | 61 976.00 | | 61 976.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 375 651.00 | 97 700.00 | 277 951.00 | 375 651.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VN Other taxes, similar payments | 237 612.00 | 237 612.00 | | 237 612.00 |
VP Miscellaneous | 74 006.00 | 74 006.00 | | 74 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 573.00 | 9 573.00 | | 9 573.00 |
VS Prepaid expenses | 7 392.00 | 7 392.00 | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 607.00 | 956 168.00 | 2 439.00 | 958 607.00 |
VW VAT | 89 390.00 | 89 390.00 | | 89 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 328.00 | 870 378.00 | 277 951.00 | 1 148 328.00 |
