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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 | | | 48 932.00 | |
AT Other tangible assets | | | 36 919.00 | |
BD Other fixed assets | | | 1 333.00 | |
BH Other financial assets | | | 3 165.00 | |
BJ TOTAL (I) | | | 90 349.00 | |
BL Raw materials, supplies | | | 4 413.00 | |
BV Advances and down payments on orders | | | 1 080.00 | |
BX Customers and related accounts | | | 112 709.00 | |
BZ Other receivables | | | 98 302.00 | |
CF Cash and cash equivalents | | | 12 833.00 | |
CH Prepaid expenses | | | 1 376.00 | |
CJ TOTAL (II) | | | 230 713.00 | |
CO Grand total (0 to V) | | | 321 061.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 721.00 | 10 102.00 | | 31 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 184.00 | 21 619.00 | | 56 184.00 |
DL TOTAL (I) | 93 405.00 | 37 221.00 | | 93 405.00 |
DU Loans and Debts from Credit Institutions (3) | 85 039.00 | 67 098.00 | | 85 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212.00 | | |
DW Advances and down payments received on current orders | 23 078.00 | 27 896.00 | | 23 078.00 |
DX Trade payables and related accounts | 50 580.00 | 52 932.00 | | 50 580.00 |
DY Tax and social security liabilities | 45 389.00 | 32 377.00 | | 45 389.00 |
EA Other liabilities | 23 570.00 | 19.00 | | 23 570.00 |
EC TOTAL (IV) | 227 656.00 | 180 533.00 | | 227 656.00 |
EE Grand total (I to V) | 321 061.00 | 217 755.00 | | 321 061.00 |
EG Accrued income and payables due within one year | 145 821.00 | 107 471.00 | | 145 821.00 |
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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 | | | 602 704.00 | |
FJ Net sales | | | 602 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 446.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 614 196.00 | |
FU Purchases of raw materials and other supplies | | | 230 831.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 162 478.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 86 108.00 | |
FZ Social Security Contributions | | | 31 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 542 694.00 | |
GG - OPERATING RESULT (I - II) | | | 71 501.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 450.00 | 287.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 014.00 | 512.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 799.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -799.00 | | -1 216.00 |
HK Income tax | 11 243.00 | 3 386.00 | | 11 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 473.00 | 422 531.00 | | 614 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 289.00 | 400 913.00 | | 558 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 184.00 | 21 619.00 | | 56 184.00 |
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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 | 116 573.00 | | 48 760.00 | 116 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 498.00 | |
I4 DECREASES Grand Total | | | 165 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 835.00 | | 48 000.00 | 112 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | 760.00 | 3 738.00 |
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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 | 46 088.00 | 28 896.00 | | 46 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 088.00 | 28 896.00 | | 46 088.00 |
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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 | 50 580.00 | 50 580.00 | | 50 580.00 |
8C Staff and Related Accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
8D Social Security and Other Social Organizations | 11 336.00 | 11 336.00 | | 11 336.00 |
8E Income Taxes | 6 457.00 | 6 457.00 | | 6 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 570.00 | 23 570.00 | | 23 570.00 |
UT Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
UX Other trade receivables | 187 933.00 | 187 933.00 | | 187 933.00 |
VA Doubtful or disputed receivables | 15 847.00 | 15 847.00 | | 15 847.00 |
VB VAT | 12 923.00 | 12 923.00 | | 12 923.00 |
VC Group and associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 85 039.00 | 26 282.00 | 58 756.00 | 85 039.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 30 256.00 | | | 30 256.00 |
VN Other taxes, similar payments | 3 749.00 | 3 749.00 | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 758.00 | 225 593.00 | 3 165.00 | 228 758.00 |
VW VAT | 21 748.00 | 21 748.00 | | 21 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 578.00 | 145 821.00 | 58 756.00 | 204 578.00 |
