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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 781.00 | 15 243.00 | 26 538.00 | 41 781.00 |
AR Technical installations, industrial equipment and tools | 170 206.00 | 103 904.00 | 66 301.00 | 170 206.00 |
AT Other tangible assets | 74 658.00 | 40 508.00 | 34 149.00 | 74 658.00 |
AV Fixed assets in progress | 45 305.00 | | 45 305.00 | 45 305.00 |
BF Loans | 20 682.00 | | 20 682.00 | 20 682.00 |
BJ TOTAL (I) | 352 634.00 | 159 655.00 | 192 978.00 | 352 634.00 |
BL Raw materials, supplies | 86 900.00 | | 86 900.00 | 86 900.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 258 094.00 | | 258 094.00 | 258 094.00 |
BZ Other receivables | 366 427.00 | | 366 427.00 | 366 427.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 722 021.00 | | 722 021.00 | 722 021.00 |
CO Grand total (0 to V) | 1 074 656.00 | 159 655.00 | 915 000.00 | 1 074 656.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 527.00 | 165 889.00 | | 181 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 214.00 | 85 637.00 | | 36 214.00 |
DL TOTAL (I) | 228 754.00 | 262 539.00 | | 228 754.00 |
DP Provisions for Risks | 8 800.00 | 63 000.00 | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | 63 000.00 | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 481 772.00 | 418 989.00 | | 481 772.00 |
DW Advances and down payments received on current orders | 4 258.00 | | | 4 258.00 |
DX Trade payables and related accounts | 99 535.00 | 86 128.00 | | 99 535.00 |
DY Tax and social security liabilities | 80 049.00 | 120 752.00 | | 80 049.00 |
DZ Fixed asset liabilities and related accounts | 7 040.00 | | | 7 040.00 |
EB Prepaid income (2) | 4 790.00 | 8 975.00 | | 4 790.00 |
EC TOTAL (IV) | 677 446.00 | 634 845.00 | | 677 446.00 |
EE Grand total (I to V) | 915 000.00 | 960 385.00 | | 915 000.00 |
EG Accrued income and payables due within one year | 422 755.00 | 321 097.00 | | 422 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 458.00 | 47 227.00 | | 77 458.00 |
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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 | 83 956.00 | | 83 956.00 | 83 956.00 |
FG Production sold - services | 1 263 642.00 | | 1 263 642.00 | 1 263 642.00 |
FJ Net sales | 1 347 599.00 | | 1 347 599.00 | 1 347 599.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 014.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 400 624.00 | |
FU Purchases of raw materials and other supplies | | | 551 967.00 | |
FV Inventory change (raw materials and supplies) | | | -7 356.00 | |
FW Other purchases and external expenses | | | 393 314.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
FY Salaries and Wages | | | 265 648.00 | |
FZ Social Security Contributions | | | 142 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 646.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 399 680.00 | |
GG - OPERATING RESULT (I - II) | | | 943.00 | |
GL Other interest and similar income | | | 4 993.00 | |
GP Total financial income (V) | | | 4 993.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 929.00 | 5 267.00 | | 929.00 |
HB Exceptional income from capital transactions | 51 500.00 | 860.00 | | 51 500.00 |
HC Reversals of provisions and transfers of expenses | 59 200.00 | 4 000.00 | | 59 200.00 |
HD Total exceptional income (VII) | 111 629.00 | 10 127.00 | | 111 629.00 |
HE Exceptional expenses on management operations | 6 009.00 | 26 141.00 | | 6 009.00 |
HF Exceptional expenses on capital transactions | 51 587.00 | | | 51 587.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 38 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 62 596.00 | 64 141.00 | | 62 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 032.00 | -54 014.00 | | 49 032.00 |
HK Income tax | 11 261.00 | 34 278.00 | | 11 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 246.00 | 1 576 030.00 | | 1 517 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 032.00 | 1 490 393.00 | | 1 481 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 214.00 | 85 637.00 | | 36 214.00 |
HP References: Equipment leasing | 20 375.00 | 24 380.00 | | 20 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 5 000.00 | 59 200.00 | 63 000.00 |
7C Grand total | 63 000.00 | 5 000.00 | 59 200.00 | 63 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 20 683.00 | 10 717.00 | 9 966.00 | 20 683.00 |
UX Other trade receivables | 256 790.00 | 256 790.00 | | 256 790.00 |
VA Doubtful or disputed receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VC Group and associates | 305 551.00 | 305 551.00 | | 305 551.00 |
VM Income taxes | 21 492.00 | 21 492.00 | | 21 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 415.00 | 26 415.00 | | 26 415.00 |
VS Prepaid expenses | 9 701.00 | 9 701.00 | | 9 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 906.00 | 644 940.00 | 9 966.00 | 654 906.00 |
