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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 787.00 | 31 132.00 | 2 654.00 | 33 787.00 |
AH Goodwill | 93 337.00 | | 93 337.00 | 93 337.00 |
AP Buildings | 451 372.00 | 451 372.00 | | 451 372.00 |
AR Technical installations, industrial equipment and tools | 135 366.00 | 121 219.00 | 14 147.00 | 135 366.00 |
AT Other tangible assets | 338 920.00 | 279 267.00 | 59 653.00 | 338 920.00 |
BH Other financial assets | 12 888.00 | | 12 888.00 | 12 888.00 |
BJ TOTAL (I) | 1 065 672.00 | 882 991.00 | 182 681.00 | 1 065 672.00 |
BL Raw materials, supplies | 156 138.00 | | 156 138.00 | 156 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 918.00 | | 70 918.00 | 70 918.00 |
BZ Other receivables | 591 764.00 | 47 931.00 | 543 833.00 | 591 764.00 |
CF Cash and cash equivalents | 79 316.00 | | 79 316.00 | 79 316.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 901 393.00 | 47 931.00 | 853 462.00 | 901 393.00 |
CO Grand total (0 to V) | 1 967 066.00 | 930 923.00 | 1 036 143.00 | 1 967 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 967.00 | 246 967.00 | | 246 967.00 |
DD Legal reserve (1) | 24 696.00 | 24 696.00 | | 24 696.00 |
DG Other reserves | 547 784.00 | 547 784.00 | | 547 784.00 |
DH Retained earnings | -147 439.00 | | | -147 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 777.00 | -147 439.00 | | 22 777.00 |
DL TOTAL (I) | 694 786.00 | 672 009.00 | | 694 786.00 |
DU Loans and Debts from Credit Institutions (3) | 48 941.00 | 25 553.00 | | 48 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | 16 400.00 | | 6 900.00 |
DX Trade payables and related accounts | 153 062.00 | 239 945.00 | | 153 062.00 |
DY Tax and social security liabilities | 132 453.00 | 113 841.00 | | 132 453.00 |
EA Other liabilities | | 4 945.00 | | |
EC TOTAL (IV) | 341 356.00 | 400 685.00 | | 341 356.00 |
EE Grand total (I to V) | 1 036 143.00 | 1 072 694.00 | | 1 036 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 163 617.00 | | 1 163 617.00 | 1 163 617.00 |
FG Production sold - services | 689.00 | | 689.00 | 689.00 |
FJ Net sales | 1 164 307.00 | | 1 164 307.00 | 1 164 307.00 |
FO Operating subsidies | | | 21.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 12 994.00 | |
FR Total operating income (I) | | | 1 182 282.00 | |
FU Purchases of raw materials and other supplies | | | 398 735.00 | |
FV Inventory change (raw materials and supplies) | | | 27 210.00 | |
FW Other purchases and external expenses | | | 218 311.00 | |
FX Taxes, duties, and similar payments | | | 12 827.00 | |
FY Salaries and Wages | | | 215 680.00 | |
FZ Social Security Contributions | | | 77 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172 377.00 | |
GF Total Operating Expenses (II) | | | 1 157 135.00 | |
GG - OPERATING RESULT (I - II) | | | 25 146.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 117.00 | 15 693.00 | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 15 693.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | -15 693.00 | | -2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 282.00 | 1 482 234.00 | | 1 182 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 504.00 | 1 629 673.00 | | 1 159 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 777.00 | -147 439.00 | | 22 777.00 |
HP References: Equipment leasing | 22 982.00 | 28 593.00 | | 22 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 889.00 | | 4 958.00 | 52 889.00 |
7B Total provisions for depreciation | 52 889.00 | | 4 958.00 | 52 889.00 |
7C Grand total | 52 889.00 | | 4 958.00 | 52 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 153 062.00 | 153 062.00 | | 153 062.00 |
8D Social Security and Other Social Organizations | 132 453.00 | 132 453.00 | | 132 453.00 |
UT Other financial assets | 12 888.00 | | | 12 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 826.00 | 665 938.00 | 1 288 814.00 | 678 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 356.00 | 341 356.00 | | 341 356.00 |
