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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 236.00 | | 236.00 | 236.00 |
AR Technical installations, industrial equipment and tools | 102 443.00 | 78 403.00 | 24 040.00 | 102 443.00 |
AT Other tangible assets | 27 038.00 | 22 866.00 | 4 171.00 | 27 038.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 146 482.00 | 102 184.00 | 44 298.00 | 146 482.00 |
BL Raw materials, supplies | 140 000.00 | | 140 000.00 | 140 000.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 348 794.00 | 19 639.00 | 329 156.00 | 348 794.00 |
BZ Other receivables | 50 325.00 | | 50 325.00 | 50 325.00 |
CF Cash and cash equivalents | 120 265.00 | | 120 265.00 | 120 265.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 664 499.00 | 19 639.00 | 644 860.00 | 664 499.00 |
CO Grand total (0 to V) | 810 981.00 | 121 823.00 | 689 158.00 | 810 981.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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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 | 231 500.00 | 230 719.00 | | 231 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 051.00 | 77 781.00 | | 43 051.00 |
DL TOTAL (I) | 296 551.00 | 330 500.00 | | 296 551.00 |
DU Loans and Debts from Credit Institutions (3) | 13 380.00 | 18 727.00 | | 13 380.00 |
DW Advances and down payments received on current orders | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 257 155.00 | 167 661.00 | | 257 155.00 |
DY Tax and social security liabilities | 97 051.00 | 70 157.00 | | 97 051.00 |
EA Other liabilities | 24 887.00 | 17 946.00 | | 24 887.00 |
EC TOTAL (IV) | 392 607.00 | 274 624.00 | | 392 607.00 |
EE Grand total (I to V) | 689 158.00 | 605 124.00 | | 689 158.00 |
EG Accrued income and payables due within one year | 387 060.00 | 274 624.00 | | 387 060.00 |
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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 | 1 728 202.00 | | 1 728 202.00 | 1 728 202.00 |
FJ Net sales | 1 728 202.00 | | 1 728 202.00 | 1 728 202.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 547.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 747 782.00 | |
FU Purchases of raw materials and other supplies | | | 872 086.00 | |
FV Inventory change (raw materials and supplies) | | | -58 250.00 | |
FW Other purchases and external expenses | | | 513 090.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 250 139.00 | |
FZ Social Security Contributions | | | 89 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 955.00 | |
GF Total Operating Expenses (II) | | | 1 695 089.00 | |
GG - OPERATING RESULT (I - II) | | | 52 693.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 602.00 | 924.00 | | 4 602.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 108.00 | 25 199.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 25 199.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -199.00 | | -108.00 |
HK Income tax | 10 824.00 | 24 403.00 | | 10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 447.00 | 1 609 101.00 | | 1 749 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 397.00 | 1 531 320.00 | | 1 706 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 051.00 | 77 781.00 | | 43 051.00 |
HP References: Equipment leasing | 36 634.00 | 40 479.00 | | 36 634.00 |
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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 | 139 131.00 | | 7 351.00 | 139 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 146 482.00 | |
IO DECREASES Total including other intangible assets | | | 15 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 915.00 | | | 15 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 366.00 | | 7 351.00 | 122 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 90 843.00 | 11 341.00 | | 90 843.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 928.00 | 11 341.00 | | 89 928.00 |
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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 | 257 155.00 | 257 155.00 | | 257 155.00 |
8C Staff and Related Accounts | 23 872.00 | 23 872.00 | | 23 872.00 |
8D Social Security and Other Social Organizations | 37 509.00 | 37 509.00 | | 37 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 887.00 | 24 887.00 | | 24 887.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 318 489.00 | 318 489.00 | | 318 489.00 |
UY Staff and related accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
VA Doubtful or disputed receivables | 30 305.00 | 30 305.00 | | 30 305.00 |
VB VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VC Group and associates | 24 439.00 | 24 439.00 | | 24 439.00 |
VH Loans with a maturity of more than one year at origin | 12 160.00 | 6 613.00 | 5 547.00 | 12 160.00 |
VK Loans repaid during the year | 6 567.00 | | | 6 567.00 |
VM Income taxes | 12 524.00 | 12 524.00 | | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 083.00 | 400 083.00 | | 400 083.00 |
VW VAT | 32 112.00 | 32 112.00 | | 32 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 253.00 | 385 707.00 | 5 547.00 | 391 253.00 |
