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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 | 22 390.00 | 21 039.00 | 1 350.00 | 22 390.00 |
AH Goodwill | 43 834.00 | | 43 834.00 | 43 834.00 |
AP Buildings | 463 102.00 | 185 220.00 | 277 882.00 | 463 102.00 |
AR Technical installations, industrial equipment and tools | 4 304 327.00 | 3 255 209.00 | 1 049 117.00 | 4 304 327.00 |
AT Other tangible assets | 1 122 246.00 | 726 737.00 | 395 509.00 | 1 122 246.00 |
AV Fixed assets in progress | 30 600.00 | | 30 600.00 | 30 600.00 |
BH Other financial assets | 51 305.00 | | 51 305.00 | 51 305.00 |
BJ TOTAL (I) | 6 037 814.00 | 4 188 206.00 | 1 849 608.00 | 6 037 814.00 |
BT Goods | 70 176.00 | | 70 176.00 | 70 176.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 3 274 523.00 | 230 291.00 | 3 044 232.00 | 3 274 523.00 |
BZ Other receivables | 397 303.00 | | 397 303.00 | 397 303.00 |
CF Cash and cash equivalents | 171 354.00 | | 171 354.00 | 171 354.00 |
CH Prepaid expenses | 61 928.00 | | 61 928.00 | 61 928.00 |
CJ TOTAL (II) | 3 975 644.00 | 230 291.00 | 3 745 353.00 | 3 975 644.00 |
CO Grand total (0 to V) | 10 013 458.00 | 4 418 497.00 | 5 594 961.00 | 10 013 458.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 47 120.00 | 47 120.00 | | 47 120.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -495 700.00 | -519 608.00 | | -495 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 545.00 | 23 908.00 | | 94 545.00 |
DJ Investment subsidies | 2 321.00 | 5 228.00 | | 2 321.00 |
DK Regulated provisions | 59 918.00 | 40 052.00 | | 59 918.00 |
DL TOTAL (I) | 438 204.00 | 326 700.00 | | 438 204.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | 1 430.00 | | 1 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | 1 700 000.00 | | 1 900 000.00 |
DW Advances and down payments received on current orders | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 2 842 823.00 | 2 240 919.00 | | 2 842 823.00 |
DY Tax and social security liabilities | 331 104.00 | 371 152.00 | | 331 104.00 |
EA Other liabilities | 21 193.00 | 2 701.00 | | 21 193.00 |
EC TOTAL (IV) | 5 096 757.00 | 4 316 202.00 | | 5 096 757.00 |
EE Grand total (I to V) | 5 594 961.00 | 4 702 902.00 | | 5 594 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 129 976.00 | 317 871.00 | 3 447 846.00 | 3 129 976.00 |
FG Production sold - services | 7 905 307.00 | 34 965.00 | 7 940 272.00 | 7 905 307.00 |
FJ Net sales | 11 035 283.00 | 352 835.00 | 11 388 118.00 | 11 035 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 11 390 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 222.00 | |
FT Inventory change (goods) | | | 26 989.00 | |
FW Other purchases and external expenses | | | 6 781 921.00 | |
FX Taxes, duties, and similar payments | | | 168 487.00 | |
FY Salaries and Wages | | | 1 623 441.00 | |
FZ Social Security Contributions | | | 640 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 554.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 11 256 228.00 | |
GG - OPERATING RESULT (I - II) | | | 134 310.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 23 138.00 | |
GU Total financial expenses (VI) | | | 23 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 407.00 | 2 907.00 | | 3 407.00 |
HC Reversals of provisions and transfers of expenses | 11 607.00 | 10 758.00 | | 11 607.00 |
HD Total exceptional income (VII) | 15 014.00 | 13 664.00 | | 15 014.00 |
HE Exceptional expenses on management operations | 249.00 | 14 901.00 | | 249.00 |
HG Exceptional depreciation and provisions | 31 473.00 | 8 749.00 | | 31 473.00 |
HH Total exceptional expenses (VIII) | 31 721.00 | 23 651.00 | | 31 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 708.00 | -9 986.00 | | -16 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 405 632.00 | 9 152 923.00 | | 11 405 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 311 088.00 | 9 129 015.00 | | 11 311 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 545.00 | 23 908.00 | | 94 545.00 |
HP References: Equipment leasing | 542 778.00 | 285 417.00 | | 542 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 052.00 | 31 473.00 | 11 607.00 | 40 052.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 221 759.00 | 8 554.00 | 23.00 | 221 759.00 |
7B Total provisions for depreciation | 221 759.00 | 8 554.00 | 23.00 | 221 759.00 |
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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 | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
8B Suppliers and Related Accounts | 2 842 823.00 | 2 842 823.00 | | 2 842 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 193.00 | 21 193.00 | | 21 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 058.00 | 3 468 458.00 | 316 600.00 | 3 785 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 096 578.00 | 3 196 578.00 | 1 900 000.00 | 5 096 578.00 |
