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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 | 118 954.00 | 75 921.00 | 43 033.00 | 118 954.00 |
AT Other tangible assets | 131 508.00 | 64 907.00 | 66 601.00 | 131 508.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 254 654.00 | 140 828.00 | 113 826.00 | 254 654.00 |
BL Raw materials, supplies | 11 454.00 | | 11 454.00 | 11 454.00 |
BN Goods in progress | 164 085.00 | | 164 085.00 | 164 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 891.00 | 16 080.00 | 387 811.00 | 403 891.00 |
BZ Other receivables | 100 044.00 | | 100 044.00 | 100 044.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 682 823.00 | 16 080.00 | 666 743.00 | 682 823.00 |
CO Grand total (0 to V) | 937 477.00 | 156 908.00 | 780 569.00 | 937 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 993.00 | 11 603.00 | | 21 993.00 |
DH Retained earnings | 925.00 | 925.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 237.00 | 35 990.00 | | 34 237.00 |
DJ Investment subsidies | 9 785.00 | 13 752.00 | | 9 785.00 |
DL TOTAL (I) | 68 041.00 | 63 371.00 | | 68 041.00 |
DU Loans and Debts from Credit Institutions (3) | 434 441.00 | 434 468.00 | | 434 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 695.00 | 15 278.00 | | 21 695.00 |
DX Trade payables and related accounts | 136 536.00 | 122 282.00 | | 136 536.00 |
DY Tax and social security liabilities | 107 393.00 | 158 162.00 | | 107 393.00 |
EA Other liabilities | 12 463.00 | | | 12 463.00 |
EC TOTAL (IV) | 712 528.00 | 730 190.00 | | 712 528.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 780 569.00 | 793 561.00 | | 780 569.00 |
EG Accrued income and payables due within one year | 399 749.00 | 628 919.00 | | 399 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 171.00 | 1 451.00 | | 40 171.00 |
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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 | 1 668 735.00 | | 1 668 735.00 | 1 668 735.00 |
FJ Net sales | 1 668 735.00 | | 1 668 735.00 | 1 668 735.00 |
FM Inventory production | | | 49 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 456.00 | |
FR Total operating income (I) | | | 1 741 005.00 | |
FU Purchases of raw materials and other supplies | | | 84 911.00 | |
FV Inventory change (raw materials and supplies) | | | -3 851.00 | |
FW Other purchases and external expenses | | | 640 581.00 | |
FX Taxes, duties, and similar payments | | | 22 070.00 | |
FY Salaries and Wages | | | 630 717.00 | |
FZ Social Security Contributions | | | 266 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 626.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 1 685 063.00 | |
GG - OPERATING RESULT (I - II) | | | 55 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 732.00 | 47.00 | | 4 732.00 |
HB Exceptional income from capital transactions | 3 967.00 | 3 927.00 | | 3 967.00 |
HD Total exceptional income (VII) | 8 699.00 | 3 974.00 | | 8 699.00 |
HE Exceptional expenses on management operations | 4 169.00 | 10 264.00 | | 4 169.00 |
HH Total exceptional expenses (VIII) | 4 169.00 | 10 264.00 | | 4 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 531.00 | -6 290.00 | | 4 531.00 |
HK Income tax | 12 236.00 | 12 743.00 | | 12 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 705.00 | 1 575 816.00 | | 1 749 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 467.00 | 1 539 825.00 | | 1 715 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 237.00 | 35 990.00 | | 34 237.00 |
HP References: Equipment leasing | 19 840.00 | 20 795.00 | | 19 840.00 |
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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 | 231 783.00 | | 26 870.00 | 231 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 192.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 254 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 250 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 401.00 | | 26 060.00 | 228 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | 810.00 | 3 382.00 |
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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 | 102 202.00 | 42 626.00 | 4 000.00 | 102 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 202.00 | 42 626.00 | 4 000.00 | 102 202.00 |
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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 | 136 536.00 | 136 536.00 | | 136 536.00 |
8D Social Security and Other Social Organizations | 107 393.00 | 107 393.00 | | 107 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 158.00 | 34 158.00 | | 34 158.00 |
UT Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
UX Other trade receivables | 403 891.00 | 403 891.00 | | 403 891.00 |
VG Loans with a maturity of up to one year at origin | 40 171.00 | 40 171.00 | | 40 171.00 |
VH Loans with a maturity of more than one year at origin | 394 271.00 | 81 492.00 | 312 779.00 | 394 271.00 |
VK Loans repaid during the year | 38 745.00 | | | 38 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 044.00 | 100 044.00 | | 100 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 127.00 | 503 935.00 | 4 192.00 | 508 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 528.00 | 399 749.00 | 312 779.00 | 712 528.00 |
