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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 31 976.00 | 23 947.00 | 8 029.00 | 31 976.00 |
AR Technical installations, industrial equipment and tools | 76 853.00 | 61 783.00 | 15 070.00 | 76 853.00 |
AT Other tangible assets | 95 218.00 | 43 764.00 | 51 454.00 | 95 218.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
BJ TOTAL (I) | 222 437.00 | 134 989.00 | 87 448.00 | 222 437.00 |
BL Raw materials, supplies | 84 000.00 | | 84 000.00 | 84 000.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 3 052 688.00 | | 3 052 688.00 | 3 052 688.00 |
BZ Other receivables | 336 954.00 | | 336 954.00 | 336 954.00 |
CF Cash and cash equivalents | 5 749.00 | | 5 749.00 | 5 749.00 |
CH Prepaid expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 3 487 303.00 | | 3 487 303.00 | 3 487 303.00 |
CO Grand total (0 to V) | 3 709 740.00 | 134 989.00 | 3 574 751.00 | 3 709 740.00 |
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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 | 324 642.00 | | | 324 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 465.00 | | | 24 465.00 |
DL TOTAL (I) | 404 108.00 | | | 404 108.00 |
DU Loans and Debts from Credit Institutions (3) | 577 417.00 | | | 577 417.00 |
DX Trade payables and related accounts | 1 089 056.00 | | | 1 089 056.00 |
DY Tax and social security liabilities | 1 092 930.00 | | | 1 092 930.00 |
EA Other liabilities | 411 240.00 | | | 411 240.00 |
EC TOTAL (IV) | 3 170 643.00 | | | 3 170 643.00 |
EE Grand total (I to V) | 3 574 751.00 | | | 3 574 751.00 |
EG Accrued income and payables due within one year | 2 655 623.00 | | | 2 655 623.00 |
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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 | 5 443 171.00 | | 5 443 171.00 | 5 443 171.00 |
FJ Net sales | 5 443 171.00 | | 5 443 171.00 | 5 443 171.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 815.00 | |
FQ Other income | | | 15 625.00 | |
FR Total operating income (I) | | | 5 506 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 296 032.00 | |
FV Inventory change (raw materials and supplies) | | | -84 000.00 | |
FW Other purchases and external expenses | | | 2 263 639.00 | |
FX Taxes, duties, and similar payments | | | 30 006.00 | |
FY Salaries and Wages | | | 625 463.00 | |
FZ Social Security Contributions | | | 264 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 424.00 | |
GE Other Expenses | | | 21 477.00 | |
GF Total Operating Expenses (II) | | | 5 447 944.00 | |
GG - OPERATING RESULT (I - II) | | | 58 168.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 378.00 | | | 31 378.00 |
HE Exceptional expenses on management operations | 26 259.00 | | | 26 259.00 |
HH Total exceptional expenses (VIII) | 26 259.00 | | | 26 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 259.00 | | | -26 259.00 |
HK Income tax | 5 607.00 | | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 111.00 | | | 5 506 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 646.00 | | | 5 481 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 465.00 | | | 24 465.00 |
HP References: Equipment leasing | 61 986.00 | | | 61 986.00 |
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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 | 203 076.00 | | 35 362.00 | 203 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 895.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 222 437.00 | |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 204 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 495.00 | | | 6 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 685.00 | | 35 362.00 | 184 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 895.00 | | | 11 895.00 |
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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 | 104 565.00 | 30 424.00 | | 104 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 534.00 | 961.00 | | 4 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 031.00 | 29 464.00 | | 100 031.00 |
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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 | 1 089 056.00 | 1 089 056.00 | | 1 089 056.00 |
8C Staff and Related Accounts | 66 193.00 | 66 193.00 | | 66 193.00 |
8D Social Security and Other Social Organizations | 108 568.00 | 108 568.00 | | 108 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 240.00 | 411 240.00 | | 411 240.00 |
UT Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
UX Other trade receivables | 3 052 688.00 | 3 052 688.00 | | 3 052 688.00 |
VH Loans with a maturity of more than one year at origin | 577 417.00 | 62 396.00 | 515 021.00 | 577 417.00 |
VJ Loans taken out during the year | 5 798.00 | | | 5 798.00 |
VK Loans repaid during the year | 10 559.00 | | | 10 559.00 |
VM Income taxes | 10 477.00 | 10 477.00 | | 10 477.00 |
VN Other taxes, similar payments | 113 691.00 | 113 691.00 | | 113 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 786.00 | 212 786.00 | | 212 786.00 |
VS Prepaid expenses | 7 686.00 | 7 686.00 | | 7 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 176.00 | 3 397 328.00 | 11 847.00 | 3 409 176.00 |
VW VAT | 912 960.00 | 912 960.00 | | 912 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 643.00 | 2 655 623.00 | 515 021.00 | 3 170 643.00 |
