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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 | 46 638.00 | 4 700.00 | 41 938.00 | 46 638.00 |
AT Other tangible assets | 891 422.00 | 438 221.00 | 453 201.00 | 891 422.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 938 195.00 | 442 921.00 | 495 274.00 | 938 195.00 |
BN Goods in progress | 131 028.00 | | 131 028.00 | 131 028.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 835 289.00 | 3 011.00 | 832 278.00 | 835 289.00 |
BZ Other receivables | 148 349.00 | | 148 349.00 | 148 349.00 |
CF Cash and cash equivalents | 126 510.00 | | 126 510.00 | 126 510.00 |
CH Prepaid expenses | 68 372.00 | | 68 372.00 | 68 372.00 |
CJ TOTAL (II) | 1 324 549.00 | 3 011.00 | 1 321 539.00 | 1 324 549.00 |
CO Grand total (0 to V) | 2 262 745.00 | 445 932.00 | 1 816 813.00 | 2 262 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 800.00 | | | 97 800.00 |
DD Legal reserve (1) | 9 780.00 | | | 9 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 742.00 | | | 63 742.00 |
DL TOTAL (I) | 171 322.00 | | | 171 322.00 |
DU Loans and Debts from Credit Institutions (3) | 464 530.00 | | | 464 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 042.00 | | | 82 042.00 |
DX Trade payables and related accounts | 791 073.00 | | | 791 073.00 |
DY Tax and social security liabilities | 307 847.00 | | | 307 847.00 |
EC TOTAL (IV) | 1 645 492.00 | | | 1 645 492.00 |
EE Grand total (I to V) | 1 816 813.00 | | | 1 816 813.00 |
EG Accrued income and payables due within one year | 1 400 116.00 | | | 1 400 116.00 |
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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 | 3 665 271.00 | | 3 665 271.00 | 3 665 271.00 |
FJ Net sales | 3 665 271.00 | | 3 665 271.00 | 3 665 271.00 |
FM Inventory production | | | 71 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 302.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 935 980.00 | |
FU Purchases of raw materials and other supplies | | | 738 605.00 | |
FW Other purchases and external expenses | | | 2 086 486.00 | |
FX Taxes, duties, and similar payments | | | 28 288.00 | |
FY Salaries and Wages | | | 559 267.00 | |
FZ Social Security Contributions | | | 114 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 011.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 866 570.00 | |
GG - OPERATING RESULT (I - II) | | | 69 410.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 302.00 | | | 199 302.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 6 111.00 | | | 6 111.00 |
HF Exceptional expenses on capital transactions | 9 781.00 | | | 9 781.00 |
HH Total exceptional expenses (VIII) | 15 891.00 | | | 15 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 109.00 | | | 19 109.00 |
HK Income tax | 17 017.00 | | | 17 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 980.00 | | | 3 970 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 239.00 | | | 3 907 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 742.00 | | | 63 742.00 |
HP References: Equipment leasing | 106 249.00 | | | 106 249.00 |
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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 | 808 463.00 | | 155 790.00 | 808 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 26 058.00 | 938 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 058.00 | 938 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 328.00 | | 155 790.00 | 808 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 122 954.00 | 336 244.00 | 16 277.00 | 122 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 954.00 | 336 244.00 | 16 277.00 | 122 954.00 |
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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 | 791 073.00 | 791 073.00 | | 791 073.00 |
8C Staff and Related Accounts | 66 276.00 | 66 276.00 | | 66 276.00 |
8D Social Security and Other Social Organizations | 43 017.00 | 43 017.00 | | 43 017.00 |
8E Income Taxes | 6 897.00 | 6 897.00 | | 6 897.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 831 676.00 | 831 676.00 | | 831 676.00 |
VA Doubtful or disputed receivables | 3 613.00 | 3 613.00 | | 3 613.00 |
VB VAT | 101 125.00 | 101 125.00 | | 101 125.00 |
VH Loans with a maturity of more than one year at origin | 464 530.00 | 219 154.00 | 245 376.00 | 464 530.00 |
VI Group and Associates | 82 042.00 | 82 042.00 | | 82 042.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 320 573.00 | | | 320 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 224.00 | 47 224.00 | | 47 224.00 |
VS Prepaid expenses | 68 372.00 | 68 372.00 | | 68 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 145.00 | 1 052 010.00 | 135.00 | 1 052 145.00 |
VW VAT | 191 461.00 | 191 461.00 | | 191 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 492.00 | 1 400 116.00 | 245 376.00 | 1 645 492.00 |
