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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 | 372 827.00 | 198 508.00 | 174 319.00 | 372 827.00 |
AT Other tangible assets | 785 365.00 | 290 096.00 | 495 269.00 | 785 365.00 |
BJ TOTAL (I) | 1 158 191.00 | 488 604.00 | 669 588.00 | 1 158 191.00 |
BL Raw materials, supplies | 166 639.00 | | 166 639.00 | 166 639.00 |
BN Goods in progress | 14 346.00 | | 14 346.00 | 14 346.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 660 186.00 | 36 225.00 | 1 623 961.00 | 1 660 186.00 |
BZ Other receivables | 140 068.00 | | 140 068.00 | 140 068.00 |
CF Cash and cash equivalents | 100 237.00 | | 100 237.00 | 100 237.00 |
CH Prepaid expenses | 29 719.00 | | 29 719.00 | 29 719.00 |
CJ TOTAL (II) | 2 118 195.00 | 36 225.00 | 2 081 971.00 | 2 118 195.00 |
CO Grand total (0 to V) | 3 276 387.00 | 524 828.00 | 2 751 558.00 | 3 276 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 10 984.00 | | | 10 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 903.00 | | | 239 903.00 |
DL TOTAL (I) | 301 387.00 | | | 301 387.00 |
DU Loans and Debts from Credit Institutions (3) | 450 719.00 | | | 450 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 198.00 | | | 476 198.00 |
DX Trade payables and related accounts | 1 151 717.00 | | | 1 151 717.00 |
DY Tax and social security liabilities | 332 791.00 | | | 332 791.00 |
EA Other liabilities | 38 747.00 | | | 38 747.00 |
EC TOTAL (IV) | 2 450 171.00 | | | 2 450 171.00 |
EE Grand total (I to V) | 2 751 558.00 | | | 2 751 558.00 |
EG Accrued income and payables due within one year | 2 193 755.00 | | | 2 193 755.00 |
EI Including equity loans | 476 198.00 | | | 476 198.00 |
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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 | 5 354 185.00 | | 5 354 185.00 | 5 354 185.00 |
FJ Net sales | 5 354 185.00 | | 5 354 185.00 | 5 354 185.00 |
FM Inventory production | | | -42 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 669.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 5 402 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 866 445.00 | |
FV Inventory change (raw materials and supplies) | | | -20 467.00 | |
FW Other purchases and external expenses | | | 1 723 366.00 | |
FX Taxes, duties, and similar payments | | | 31 629.00 | |
FY Salaries and Wages | | | 744 495.00 | |
FZ Social Security Contributions | | | 350 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 545.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 5 100 496.00 | |
GG - OPERATING RESULT (I - II) | | | 301 777.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 919.00 | | | 67 919.00 |
A4 Equity method investments | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | 36 400.00 | | | 36 400.00 |
HD Total exceptional income (VII) | 36 400.00 | | | 36 400.00 |
HE Exceptional expenses on management operations | 7 006.00 | | | 7 006.00 |
HF Exceptional expenses on capital transactions | 12 297.00 | | | 12 297.00 |
HH Total exceptional expenses (VIII) | 19 303.00 | | | 19 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 097.00 | | | 17 097.00 |
HK Income tax | 72 976.00 | | | 72 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 673.00 | | | 5 438 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 769.00 | | | 5 198 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 903.00 | | | 239 903.00 |
HP References: Equipment leasing | 218 012.00 | | | 218 012.00 |
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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 | 978 150.00 | | 216 944.00 | 978 150.00 |
I4 DECREASES Grand Total | | 36 902.00 | 1 158 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 902.00 | 1 158 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 150.00 | | 216 944.00 | 978 150.00 |
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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 | 143 953.00 | 369 257.00 | 24 606.00 | 143 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 953.00 | 369 257.00 | 24 606.00 | 143 953.00 |
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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 | 1 151 717.00 | 1 151 717.00 | | 1 151 717.00 |
8C Staff and Related Accounts | 46 454.00 | 46 454.00 | | 46 454.00 |
8D Social Security and Other Social Organizations | 44 498.00 | 44 498.00 | | 44 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 747.00 | 38 747.00 | | 38 747.00 |
UX Other trade receivables | 1 619 224.00 | 1 619 224.00 | | 1 619 224.00 |
VA Doubtful or disputed receivables | 40 962.00 | 40 962.00 | | 40 962.00 |
VB VAT | 107 929.00 | 107 929.00 | | 107 929.00 |
VH Loans with a maturity of more than one year at origin | 450 719.00 | 194 303.00 | 256 415.00 | 450 719.00 |
VI Group and Associates | 476 198.00 | 476 198.00 | | 476 198.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 274 527.00 | | | 274 527.00 |
VM Income taxes | 19 712.00 | 19 712.00 | | 19 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 427.00 | 12 427.00 | | 12 427.00 |
VS Prepaid expenses | 29 719.00 | 29 719.00 | | 29 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 974.00 | 1 829 974.00 | | 1 829 974.00 |
VW VAT | 241 272.00 | 241 272.00 | | 241 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 171.00 | 2 193 755.00 | 256 415.00 | 2 450 171.00 |
