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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 40 155.00 | 35 523.00 | 4 632.00 | 40 155.00 |
AR Technical installations, industrial equipment and tools | 119 291.00 | 84 911.00 | 34 379.00 | 119 291.00 |
AT Other tangible assets | 365 722.00 | 225 003.00 | 140 719.00 | 365 722.00 |
BH Other financial assets | 37 392.00 | | 37 392.00 | 37 392.00 |
BJ TOTAL (I) | 662 560.00 | 345 436.00 | 317 123.00 | 662 560.00 |
BL Raw materials, supplies | 142 706.00 | | 142 706.00 | 142 706.00 |
BV Advances and down payments on orders | 10 789.00 | | 10 789.00 | 10 789.00 |
BX Customers and related accounts | 1 577 863.00 | | 1 577 863.00 | 1 577 863.00 |
BZ Other receivables | 585 542.00 | | 585 542.00 | 585 542.00 |
CF Cash and cash equivalents | 232 413.00 | | 232 413.00 | 232 413.00 |
CH Prepaid expenses | 20 582.00 | | 20 582.00 | 20 582.00 |
CJ TOTAL (II) | 2 569 895.00 | | 2 569 895.00 | 2 569 895.00 |
CO Grand total (0 to V) | 3 232 455.00 | 345 436.00 | 2 887 018.00 | 3 232 455.00 |
CP Shares due in less than one year | 37 392.00 | | | 37 392.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 43 019.00 | 235 811.00 | | 43 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 937.00 | 243 708.00 | | 323 937.00 |
DL TOTAL (I) | 476 956.00 | 589 519.00 | | 476 956.00 |
DU Loans and Debts from Credit Institutions (3) | 411 912.00 | 509 999.00 | | 411 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 11 595.00 | | 504.00 |
DW Advances and down payments received on current orders | 13 805.00 | | | 13 805.00 |
DX Trade payables and related accounts | 739 245.00 | 631 194.00 | | 739 245.00 |
DY Tax and social security liabilities | 1 249 542.00 | 1 160 381.00 | | 1 249 542.00 |
EA Other liabilities | 8 859.00 | 153 558.00 | | 8 859.00 |
EC TOTAL (IV) | 2 410 062.00 | 2 466 727.00 | | 2 410 062.00 |
EE Grand total (I to V) | 2 887 018.00 | 3 056 246.00 | | 2 887 018.00 |
EG Accrued income and payables due within one year | 2 200 281.00 | 2 375 471.00 | | 2 200 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 915.00 | 2 846.00 | | 71 915.00 |
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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 | 8 008 704.00 | | 8 008 704.00 | 8 008 704.00 |
FJ Net sales | 8 008 704.00 | | 8 008 704.00 | 8 008 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 525.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 8 053 527.00 | |
FU Purchases of raw materials and other supplies | | | 453 053.00 | |
FV Inventory change (raw materials and supplies) | | | -28 691.00 | |
FW Other purchases and external expenses | | | 2 649 066.00 | |
FX Taxes, duties, and similar payments | | | 190 930.00 | |
FY Salaries and Wages | | | 3 440 082.00 | |
FZ Social Security Contributions | | | 905 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 7 652 487.00 | |
GG - OPERATING RESULT (I - II) | | | 401 040.00 | |
GR Interest and similar expenses | | | 19 247.00 | |
GU Total financial expenses (VI) | | | 19 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 525.00 | 22 336.00 | | 43 525.00 |
A2 TOTAL ASSETS | | 2 849.00 | | |
A4 Equity method investments | 355.00 | 238.00 | | 355.00 |
HA Exceptional income from management transactions | 2 783.00 | 50 944.00 | | 2 783.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 4 867.00 | 50 944.00 | | 4 867.00 |
HE Exceptional expenses on management operations | 10 840.00 | 169 381.00 | | 10 840.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 11 186.00 | 169 381.00 | | 11 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 319.00 | -118 437.00 | | -6 319.00 |
HJ Employee participation in company results | | 45 940.00 | | |
HK Income tax | 51 537.00 | 76 930.00 | | 51 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 058 394.00 | 7 635 049.00 | | 8 058 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734 457.00 | 7 391 341.00 | | 7 734 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 937.00 | 243 708.00 | | 323 937.00 |
HP References: Equipment leasing | 18 978.00 | 31 845.00 | | 18 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 710.00 | | 48 710.00 | 48 710.00 |
7B Total provisions for depreciation | 48 710.00 | | 48 710.00 | 48 710.00 |
7C Grand total | 48 710.00 | | 48 710.00 | 48 710.00 |
UE of which provisions and reversals: - Operating | | | 48 710.00 | |
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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 | 739 245.00 | 739 245.00 | | 739 245.00 |
8C Staff and Related Accounts | 490 603.00 | 490 603.00 | | 490 603.00 |
8D Social Security and Other Social Organizations | 294 814.00 | 294 814.00 | | 294 814.00 |
8E Income Taxes | 34 932.00 | 34 932.00 | | 34 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 859.00 | 8 859.00 | | 8 859.00 |
UT Other financial assets | 37 392.00 | 37 392.00 | | 37 392.00 |
UX Other trade receivables | 1 575 914.00 | 1 575 914.00 | | 1 575 914.00 |
UY Staff and related accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
VA Doubtful or disputed receivables | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 73 622.00 | 73 622.00 | | 73 622.00 |
VC Group and associates | 3 668.00 | 3 668.00 | | 3 668.00 |
VG Loans with a maturity of up to one year at origin | 71 915.00 | 71 915.00 | | 71 915.00 |
VH Loans with a maturity of more than one year at origin | 339 997.00 | 130 217.00 | 209 781.00 | 339 997.00 |
VI Group and Associates | 23 911.00 | 23 911.00 | | 23 911.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 167 330.00 | | | 167 330.00 |
VM Income taxes | 472 676.00 | 472 676.00 | | 472 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 254.00 | 114 254.00 | | 114 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 620.00 | 31 620.00 | | 31 620.00 |
VS Prepaid expenses | 20 582.00 | 20 582.00 | | 20 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 379.00 | 2 221 379.00 | | 2 221 379.00 |
VW VAT | 326 465.00 | 326 465.00 | | 326 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 062.00 | 2 200 281.00 | 209 781.00 | 2 410 062.00 |
