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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 272.00 | 771.00 | 501.00 | 1 272.00 |
AR Technical installations, industrial equipment and tools | 173 362.00 | 81 605.00 | 91 757.00 | 173 362.00 |
AT Other tangible assets | 35 559.00 | 20 341.00 | 15 218.00 | 35 559.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 213 256.00 | 102 717.00 | 110 539.00 | 213 256.00 |
BL Raw materials, supplies | 14 070.00 | | 14 070.00 | 14 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 376.00 | 66 951.00 | 666 425.00 | 733 376.00 |
BZ Other receivables | 43 821.00 | | 43 821.00 | 43 821.00 |
CF Cash and cash equivalents | 260 932.00 | | 260 932.00 | 260 932.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 1 053 928.00 | 66 951.00 | 986 976.00 | 1 053 928.00 |
CO Grand total (0 to V) | 1 267 184.00 | 169 668.00 | 1 097 515.00 | 1 267 184.00 |
CP Shares due in less than one year | 3 033.00 | | | 3 033.00 |
CR Shares due in more than one year | 75 853.00 | | | 75 853.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 143 076.00 | 42 317.00 | | 143 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 111.00 | 100 760.00 | | 111 111.00 |
DL TOTAL (I) | 281 687.00 | 170 576.00 | | 281 687.00 |
DU Loans and Debts from Credit Institutions (3) | 238 742.00 | 187 489.00 | | 238 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 289 445.00 | 217 148.00 | | 289 445.00 |
DY Tax and social security liabilities | 250 340.00 | 264 271.00 | | 250 340.00 |
EA Other liabilities | 36 800.00 | 29 754.00 | | 36 800.00 |
EB Prepaid income (2) | | 213 955.00 | | |
EC TOTAL (IV) | 815 828.00 | 913 116.00 | | 815 828.00 |
EE Grand total (I to V) | 1 097 515.00 | 1 083 693.00 | | 1 097 515.00 |
EG Accrued income and payables due within one year | 678 160.00 | 761 992.00 | | 678 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | 1 025.00 | | 1 305.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 3 061 998.00 | | 3 061 998.00 | 3 061 998.00 |
FJ Net sales | 3 061 998.00 | | 3 061 998.00 | 3 061 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 963.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 071 968.00 | |
FU Purchases of raw materials and other supplies | | | 165 763.00 | |
FV Inventory change (raw materials and supplies) | | | 15 013.00 | |
FW Other purchases and external expenses | | | 1 136 485.00 | |
FX Taxes, duties, and similar payments | | | 27 576.00 | |
FY Salaries and Wages | | | 1 077 546.00 | |
FZ Social Security Contributions | | | 392 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 072.00 | |
GB Operating Expenses - Provisions | | | 45 743.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 913 464.00 | |
GG - OPERATING RESULT (I - II) | | | 158 504.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 9 324.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 9 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 878.00 | | | 1 878.00 |
HD Total exceptional income (VII) | 1 878.00 | | | 1 878.00 |
HE Exceptional expenses on management operations | 5 904.00 | 1 645.00 | | 5 904.00 |
HH Total exceptional expenses (VIII) | 5 904.00 | 1 645.00 | | 5 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 026.00 | -1 645.00 | | -4 026.00 |
HK Income tax | 34 109.00 | 32 426.00 | | 34 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 983.00 | 2 078 841.00 | | 3 073 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 872.00 | 1 978 081.00 | | 2 962 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 111.00 | 100 760.00 | | 111 111.00 |
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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 | 157 849.00 | | 55 407.00 | 157 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | | 213 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 815.00 | | 55 377.00 | 154 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | 30.00 | 3 033.00 |
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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 | 50 645.00 | 52 072.00 | | 50 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 645.00 | 52 072.00 | | 50 645.00 |
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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 | 289 445.00 | | 289 445.00 | 289 445.00 |
8C Staff and Related Accounts | 78 300.00 | | 78 300.00 | 78 300.00 |
8D Social Security and Other Social Organizations | 54 791.00 | | 54 791.00 | 54 791.00 |
8E Income Taxes | 3 121.00 | | 3 121.00 | 3 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 800.00 | | 36 800.00 | 36 800.00 |
UT Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
UX Other trade receivables | 532 163.00 | | 532 163.00 | 532 163.00 |
UY Staff and related accounts | 44.00 | | 44.00 | 44.00 |
VA Doubtful or disputed receivables | 201 213.00 | | 201 213.00 | 201 213.00 |
VB VAT | 43 383.00 | | 43 383.00 | 43 383.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | | 1 305.00 | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 99 769.00 | | 99 769.00 | 99 769.00 |
VI Group and Associates | 500.00 | | 500.00 | 500.00 |
VJ Loans taken out during the year | 102 818.00 | | | 102 818.00 |
VK Loans repaid during the year | 51 888.00 | | | 51 888.00 |
VP Miscellaneous | 105.00 | | 105.00 | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 728.00 | | 15 728.00 | 15 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | 288.00 | 288.00 |
VS Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 959.00 | | 781 959.00 | 781 959.00 |
VW VAT | 98 400.00 | | 98 400.00 | 98 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 160.00 | | 678 160.00 | 678 160.00 |
