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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 107 325.00 | 91 409.00 | 15 916.00 | 107 325.00 |
AT Other tangible assets | 388 122.00 | 330 411.00 | 57 712.00 | 388 122.00 |
BH Other financial assets | 31 778.00 | | 31 778.00 | 31 778.00 |
BJ TOTAL (I) | 532 125.00 | 426 719.00 | 105 406.00 | 532 125.00 |
BP Services in progress | 85 718.00 | | 85 718.00 | 85 718.00 |
BT Goods | 187 607.00 | 58 558.00 | 129 050.00 | 187 607.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 467 818.00 | 41 995.00 | 425 823.00 | 467 818.00 |
BZ Other receivables | 121 738.00 | | 121 738.00 | 121 738.00 |
CF Cash and cash equivalents | 107 551.00 | | 107 551.00 | 107 551.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 978 224.00 | 100 553.00 | 877 672.00 | 978 224.00 |
CO Grand total (0 to V) | 1 510 349.00 | 527 272.00 | 983 077.00 | 1 510 349.00 |
CR Shares due in more than one year | 15 020.00 | | | 15 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 59 502.00 | | | 59 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 370.00 | | | 107 370.00 |
DL TOTAL (I) | 331 872.00 | | | 331 872.00 |
DW Advances and down payments received on current orders | 14 837.00 | | | 14 837.00 |
DX Trade payables and related accounts | 446 237.00 | | | 446 237.00 |
DY Tax and social security liabilities | 178 939.00 | | | 178 939.00 |
EA Other liabilities | 11 192.00 | | | 11 192.00 |
EC TOTAL (IV) | 651 205.00 | | | 651 205.00 |
EE Grand total (I to V) | 983 077.00 | | | 983 077.00 |
EG Accrued income and payables due within one year | 651 205.00 | | | 651 205.00 |
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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 | 1 431 125.00 | 152.00 | 1 431 277.00 | 1 431 125.00 |
FG Production sold - services | 1 173 391.00 | 2 098.00 | 1 175 489.00 | 1 173 391.00 |
FJ Net sales | 2 604 516.00 | 2 250.00 | 2 606 766.00 | 2 604 516.00 |
FM Inventory production | | | -13 968.00 | |
FO Operating subsidies | | | 4 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 110.00 | |
FQ Other income | | | 11 719.00 | |
FR Total operating income (I) | | | 2 657 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 807.00 | |
FT Inventory change (goods) | | | -10 696.00 | |
FW Other purchases and external expenses | | | 582 526.00 | |
FX Taxes, duties, and similar payments | | | 29 057.00 | |
FY Salaries and Wages | | | 476 718.00 | |
FZ Social Security Contributions | | | 160 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 957.00 | |
GE Other Expenses | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 2 508 559.00 | |
GG - OPERATING RESULT (I - II) | | | 149 039.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 967.00 | | | 2 967.00 |
HK Income tax | 41 728.00 | | | 41 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 785.00 | | | 2 657 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 415.00 | | | 2 550 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 370.00 | | | 107 370.00 |
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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 | 483 969.00 | | 48 156.00 | 483 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 778.00 | |
I4 DECREASES Grand Total | | | 532 125.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 769.00 | | 36 678.00 | 458 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | 11 478.00 | 20 300.00 |
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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 | 400 516.00 | 26 203.00 | | 400 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | 119.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 735.00 | 26 084.00 | | 395 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 596.00 | 962.00 | | 57 596.00 |
6T Receivables | 45 143.00 | 41 995.00 | 45 143.00 | 45 143.00 |
7B Total provisions for depreciation | 102 739.00 | 42 957.00 | 45 143.00 | 102 739.00 |
7C Grand total | 102 739.00 | 42 957.00 | 45 143.00 | 102 739.00 |
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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 | 446 237.00 | 446 237.00 | | 446 237.00 |
8C Staff and Related Accounts | 89 367.00 | 89 367.00 | | 89 367.00 |
8D Social Security and Other Social Organizations | 66 272.00 | 66 272.00 | | 66 272.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 192.00 | 11 192.00 | | 11 192.00 |
UT Other financial assets | 31 778.00 | | 31 778.00 | 31 778.00 |
UX Other trade receivables | 396 822.00 | 396 822.00 | | 396 822.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 70 996.00 | 55 977.00 | 15 020.00 | 70 996.00 |
VB VAT | 25 666.00 | 25 666.00 | | 25 666.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 012.00 | 36 012.00 | | 36 012.00 |
VS Prepaid expenses | 7 669.00 | 7 669.00 | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 003.00 | 582 205.00 | 46 798.00 | 629 003.00 |
VW VAT | 20 947.00 | 20 947.00 | | 20 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 367.00 | 636 367.00 | | 636 367.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
