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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 484.00 | 96 019.00 | 24 465.00 | 120 484.00 |
AT Other tangible assets | 67 385.00 | 66 593.00 | 792.00 | 67 385.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 188 224.00 | 162 612.00 | 25 612.00 | 188 224.00 |
BL Raw materials, supplies | 34 940.00 | | 34 940.00 | 34 940.00 |
BX Customers and related accounts | 384 778.00 | 9 000.00 | 375 778.00 | 384 778.00 |
BZ Other receivables | 59 796.00 | | 59 796.00 | 59 796.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 481 709.00 | 9 000.00 | 472 709.00 | 481 709.00 |
CO Grand total (0 to V) | 669 933.00 | 171 612.00 | 498 321.00 | 669 933.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 209.00 | | | 9 209.00 |
DH Retained earnings | | -55 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 639.00 | 84 532.00 | | 73 639.00 |
DL TOTAL (I) | 93 849.00 | 40 209.00 | | 93 849.00 |
DU Loans and Debts from Credit Institutions (3) | 165 942.00 | 53 835.00 | | 165 942.00 |
DX Trade payables and related accounts | 168 364.00 | 223 922.00 | | 168 364.00 |
DY Tax and social security liabilities | 54 518.00 | 66 170.00 | | 54 518.00 |
EA Other liabilities | 15 648.00 | 33 372.00 | | 15 648.00 |
EC TOTAL (IV) | 404 472.00 | 377 299.00 | | 404 472.00 |
EE Grand total (I to V) | 498 321.00 | 417 509.00 | | 498 321.00 |
EG Accrued income and payables due within one year | 373 951.00 | 377 299.00 | | 373 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 172.00 | | | 44 172.00 |
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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 | | | | |
FG Production sold - services | | | 1 166 674.00 | |
FJ Net sales | | | 1 166 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 184 680.00 | |
FU Purchases of raw materials and other supplies | | | 567 058.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 273 995.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 150 637.00 | |
FZ Social Security Contributions | | | 93 019.00 | |
GB Operating Expenses - Provisions | | | 16 555.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 105 670.00 | |
GG - OPERATING RESULT (I - II) | | | 79 011.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 967.00 | | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | | | -3 967.00 |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 680.00 | 1 169 970.00 | | 1 184 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 041.00 | 1 085 438.00 | | 1 111 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 639.00 | 84 532.00 | | 73 639.00 |
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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 | 188 224.00 | | | 188 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 188 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 869.00 | | | 187 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 146 058.00 | 16 555.00 | 162 612.00 | 146 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 058.00 | 16 555.00 | 162 612.00 | 146 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 168 364.00 | 168 364.00 | | 168 364.00 |
8C Staff and Related Accounts | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 19 765.00 | 19 765.00 | | 19 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 648.00 | 15 648.00 | | 15 648.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 346 743.00 | 346 743.00 | | 346 743.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 38 035.00 | 38 035.00 | | 38 035.00 |
VB VAT | 41 353.00 | 41 353.00 | | 41 353.00 |
VC Group and associates | 17 300.00 | 17 300.00 | | 17 300.00 |
VG Loans with a maturity of up to one year at origin | 44 172.00 | 13 651.00 | 30 521.00 | 44 172.00 |
VH Loans with a maturity of more than one year at origin | 121 769.00 | 121 769.00 | | 121 769.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 12 065.00 | | | 12 065.00 |
VM Income taxes | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 911.00 | 446 911.00 | | 446 911.00 |
VW VAT | 27 872.00 | 27 872.00 | | 27 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 472.00 | 373 951.00 | 30 521.00 | 404 472.00 |
