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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 55 598.00 | 50 336.00 | 5 262.00 | 55 598.00 |
AT Other tangible assets | 351 704.00 | 218 358.00 | 133 345.00 | 351 704.00 |
BH Other financial assets | 38 629.00 | | 38 629.00 | 38 629.00 |
BJ TOTAL (I) | 446 932.00 | 268 694.00 | 178 238.00 | 446 932.00 |
BL Raw materials, supplies | 45 273.00 | | 45 273.00 | 45 273.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 741 822.00 | 1 452.00 | 740 370.00 | 741 822.00 |
BZ Other receivables | 318 152.00 | | 318 152.00 | 318 152.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 889 251.00 | | 889 251.00 | 889 251.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 2 003 834.00 | 1 452.00 | 2 002 382.00 | 2 003 834.00 |
CO Grand total (0 to V) | 2 450 767.00 | 270 146.00 | 2 180 620.00 | 2 450 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 822 000.00 | 810 000.00 | | 822 000.00 |
DH Retained earnings | 1 576.00 | 787.00 | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 390.00 | 12 789.00 | | 14 390.00 |
DL TOTAL (I) | 865 467.00 | 851 076.00 | | 865 467.00 |
DU Loans and Debts from Credit Institutions (3) | 353 657.00 | 424 761.00 | | 353 657.00 |
DX Trade payables and related accounts | 868 200.00 | 877 235.00 | | 868 200.00 |
DY Tax and social security liabilities | 86 951.00 | 73 255.00 | | 86 951.00 |
EA Other liabilities | 6 345.00 | 9 063.00 | | 6 345.00 |
EC TOTAL (IV) | 1 315 153.00 | 1 384 316.00 | | 1 315 153.00 |
EE Grand total (I to V) | 2 180 620.00 | 2 235 392.00 | | 2 180 620.00 |
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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 | 4 013 505.00 | 11 052.00 | 4 024 558.00 | 4 013 505.00 |
FJ Net sales | 4 013 505.00 | 11 052.00 | 4 024 558.00 | 4 013 505.00 |
FO Operating subsidies | | | 1 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 336.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 4 040 518.00 | |
FU Purchases of raw materials and other supplies | | | 2 344 698.00 | |
FV Inventory change (raw materials and supplies) | | | 23 347.00 | |
FW Other purchases and external expenses | | | 1 202 537.00 | |
FX Taxes, duties, and similar payments | | | 49 268.00 | |
FY Salaries and Wages | | | 265 876.00 | |
FZ Social Security Contributions | | | 83 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 471.00 | |
GF Total Operating Expenses (II) | | | 4 024 638.00 | |
GG - OPERATING RESULT (I - II) | | | 15 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 606.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 165.00 | | | 4 165.00 |
HD Total exceptional income (VII) | 4 165.00 | | | 4 165.00 |
HE Exceptional expenses on management operations | 101.00 | 254.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 254.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064.00 | -254.00 | | 4 064.00 |
HK Income tax | 6 315.00 | 5 695.00 | | 6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 620.00 | 3 623 345.00 | | 4 048 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 229.00 | 3 610 556.00 | | 4 034 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 390.00 | 12 789.00 | | 14 390.00 |
HP References: Equipment leasing | 53 003.00 | 60 834.00 | | 53 003.00 |
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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 | 378 214.00 | | 68 719.00 | 378 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 630.00 | |
I4 DECREASES Grand Total | | | 446 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 584.00 | | 68 719.00 | 338 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 630.00 | | | 38 630.00 |
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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 | 219 402.00 | 49 292.00 | | 219 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 402.00 | 49 292.00 | | 219 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 858.00 | | 6 406.00 | 7 858.00 |
7B Total provisions for depreciation | 7 858.00 | | 6 406.00 | 7 858.00 |
7C Grand total | 7 858.00 | | 6 406.00 | 7 858.00 |
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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 | 868 200.00 | 868 200.00 | | 868 200.00 |
8C Staff and Related Accounts | 27 020.00 | 27 020.00 | | 27 020.00 |
8D Social Security and Other Social Organizations | 17 775.00 | 17 775.00 | | 17 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
UT Other financial assets | 38 630.00 | | 38 630.00 | 38 630.00 |
UX Other trade receivables | 740 080.00 | 740 080.00 | | 740 080.00 |
VA Doubtful or disputed receivables | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 223 612.00 | 223 612.00 | | 223 612.00 |
VC Group and associates | 39 074.00 | 39 074.00 | | 39 074.00 |
VH Loans with a maturity of more than one year at origin | 353 657.00 | 85 016.00 | 241 912.00 | 353 657.00 |
VK Loans repaid during the year | 71 104.00 | | | 71 104.00 |
VM Income taxes | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 022.00 | 17 022.00 | | 17 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 589.00 | 54 589.00 | | 54 589.00 |
VS Prepaid expenses | 9 018.00 | 9 018.00 | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 623.00 | 1 068 993.00 | 38 630.00 | 1 107 623.00 |
VW VAT | 25 135.00 | 25 135.00 | | 25 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 154.00 | 1 046 513.00 | 241 912.00 | 1 315 154.00 |
