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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 | 6 148.00 | 3 313.00 | 2 834.00 | 6 148.00 |
AR Technical installations, industrial equipment and tools | 29 061.00 | 20 987.00 | 8 074.00 | 29 061.00 |
AT Other tangible assets | 261 889.00 | 165 563.00 | 96 325.00 | 261 889.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 304 119.00 | 189 865.00 | 114 254.00 | 304 119.00 |
BL Raw materials, supplies | 48 777.00 | | 48 777.00 | 48 777.00 |
BX Customers and related accounts | 806 237.00 | | 806 237.00 | 806 237.00 |
BZ Other receivables | 141 114.00 | | 141 114.00 | 141 114.00 |
CF Cash and cash equivalents | 124 721.00 | | 124 721.00 | 124 721.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 1 129 051.00 | | 1 129 051.00 | 1 129 051.00 |
CO Grand total (0 to V) | 1 433 171.00 | 189 865.00 | 1 243 306.00 | 1 433 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 159 305.00 | | | 159 305.00 |
DH Retained earnings | -113 810.00 | | | -113 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 269.00 | | | 38 269.00 |
DL TOTAL (I) | 138 765.00 | | | 138 765.00 |
DU Loans and Debts from Credit Institutions (3) | 372 334.00 | | | 372 334.00 |
DW Advances and down payments received on current orders | 7 183.00 | | | 7 183.00 |
DX Trade payables and related accounts | 499 256.00 | | | 499 256.00 |
DY Tax and social security liabilities | 135 687.00 | | | 135 687.00 |
EA Other liabilities | 43 330.00 | | | 43 330.00 |
EB Prepaid income (2) | 46 748.00 | | | 46 748.00 |
EC TOTAL (IV) | 1 104 540.00 | | | 1 104 540.00 |
EE Grand total (I to V) | 1 243 306.00 | | | 1 243 306.00 |
EG Accrued income and payables due within one year | 818 457.00 | | | 818 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 578.00 | | | 45 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 008.00 | | 242 008.00 | 242 008.00 |
FG Production sold - services | 2 426 515.00 | | 2 426 515.00 | 2 426 515.00 |
FJ Net sales | 2 668 523.00 | | 2 668 523.00 | 2 668 523.00 |
FO Operating subsidies | | | 5 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 678 956.00 | |
FU Purchases of raw materials and other supplies | | | 659 064.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 1 282 281.00 | |
FX Taxes, duties, and similar payments | | | 17 632.00 | |
FY Salaries and Wages | | | 489 556.00 | |
FZ Social Security Contributions | | | 143 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 008.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 628 301.00 | |
GG - OPERATING RESULT (I - II) | | | 50 655.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 942.00 | | | 4 942.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | 7 806.00 | | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 956.00 | | | 2 678 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 686.00 | | | 2 640 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 269.00 | | | 38 269.00 |
HP References: Equipment leasing | 23 620.00 | | | 23 620.00 |
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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 | 296 544.00 | | 8 946.00 | 296 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 021.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 304 120.00 | |
IO DECREASES Total including other intangible assets | | | 6 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 290 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | 3 200.00 | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 575.00 | | 5 746.00 | 286 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 021.00 | | | 7 021.00 |
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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 | 154 857.00 | 35 009.00 | 189 865.00 | 154 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | 1 415.00 | 3 314.00 | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 958.00 | 33 594.00 | 186 551.00 | 152 958.00 |
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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 | 499 257.00 | 499 257.00 | | 499 257.00 |
8D Social Security and Other Social Organizations | 135 688.00 | 135 688.00 | | 135 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 330.00 | 43 330.00 | | 43 330.00 |
8L Deferred income | 46 748.00 | 46 748.00 | | 46 748.00 |
UT Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
UY Staff and related accounts | 806 237.00 | 806 237.00 | | 806 237.00 |
VG Loans with a maturity of up to one year at origin | 45 578.00 | 45 578.00 | | 45 578.00 |
VH Loans with a maturity of more than one year at origin | 326 756.00 | 47 857.00 | 275 220.00 | 326 756.00 |
VK Loans repaid during the year | 8 166.00 | | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 114.00 | 141 114.00 | | 141 114.00 |
VS Prepaid expenses | 8 202.00 | 8 202.00 | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 574.00 | 955 553.00 | 7 021.00 | 962 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 357.00 | 818 458.00 | 275 220.00 | 1 097 357.00 |
