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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 51 427.00 | 23 530.00 | 27 897.00 | 51 427.00 |
AR Technical installations, industrial equipment and tools | 806 353.00 | 674 701.00 | 131 652.00 | 806 353.00 |
AT Other tangible assets | 256 396.00 | 229 287.00 | 27 109.00 | 256 396.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
BJ TOTAL (I) | 1 158 596.00 | 931 866.00 | 226 730.00 | 1 158 596.00 |
BL Raw materials, supplies | 118 399.00 | 20 000.00 | 98 399.00 | 118 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 937 037.00 | 73 915.00 | 863 122.00 | 937 037.00 |
BZ Other receivables | 174 897.00 | | 174 897.00 | 174 897.00 |
CF Cash and cash equivalents | 22 791.00 | | 22 791.00 | 22 791.00 |
CH Prepaid expenses | 17 335.00 | | 17 335.00 | 17 335.00 |
CJ TOTAL (II) | 1 294 219.00 | 93 915.00 | 1 200 304.00 | 1 294 219.00 |
CO Grand total (0 to V) | 2 452 815.00 | 1 025 781.00 | 1 427 034.00 | 2 452 815.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 240.00 | 370 240.00 | | 370 240.00 |
DH Retained earnings | 18 104.00 | | | 18 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 024.00 | 18 104.00 | | 32 024.00 |
DL TOTAL (I) | 429 168.00 | 397 144.00 | | 429 168.00 |
DU Loans and Debts from Credit Institutions (3) | 449 889.00 | 250 923.00 | | 449 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 962.00 | 44 584.00 | | 47 962.00 |
DX Trade payables and related accounts | 252 087.00 | 430 825.00 | | 252 087.00 |
DY Tax and social security liabilities | 247 224.00 | 302 853.00 | | 247 224.00 |
EA Other liabilities | 704.00 | 1 440.00 | | 704.00 |
EC TOTAL (IV) | 997 866.00 | 1 030 625.00 | | 997 866.00 |
EE Grand total (I to V) | 1 427 034.00 | 1 427 769.00 | | 1 427 034.00 |
EG Accrued income and payables due within one year | 902 573.00 | | | 902 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 597.00 | 246 858.00 | | 354 597.00 |
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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 | 1 259 260.00 | 72 000.00 | 1 331 260.00 | 1 259 260.00 |
FJ Net sales | 1 259 260.00 | 72 000.00 | 1 331 260.00 | 1 259 260.00 |
FM Inventory production | | | 8 020.00 | |
FO Operating subsidies | | | 12 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 1 356 243.00 | |
FU Purchases of raw materials and other supplies | | | 27 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 517 232.00 | |
FX Taxes, duties, and similar payments | | | 17 614.00 | |
FY Salaries and Wages | | | 480 774.00 | |
FZ Social Security Contributions | | | 104 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 243.00 | |
GE Other Expenses | | | 15 852.00 | |
GF Total Operating Expenses (II) | | | 1 306 134.00 | |
GG - OPERATING RESULT (I - II) | | | 50 109.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 8 653.00 | |
GU Total financial expenses (VI) | | | 8 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 9 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 26 370.00 | | |
HD Total exceptional income (VII) | 500.00 | 35 370.00 | | 500.00 |
HE Exceptional expenses on management operations | 3 180.00 | 17 357.00 | | 3 180.00 |
HF Exceptional expenses on capital transactions | 2 381.00 | | | 2 381.00 |
HG Exceptional depreciation and provisions | | 1 659.00 | | |
HH Total exceptional expenses (VIII) | 5 562.00 | 19 016.00 | | 5 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 062.00 | 16 354.00 | | -5 062.00 |
HK Income tax | 4 398.00 | 2 344.00 | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 771.00 | 1 490 573.00 | | 1 356 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 747.00 | 1 472 469.00 | | 1 324 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 024.00 | 18 104.00 | | 32 024.00 |
HP References: Equipment leasing | 45 345.00 | 73 674.00 | | 45 345.00 |
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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 | 838 079.00 | 93 947.00 | 160.00 | 838 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 731.00 | 93 947.00 | 160.00 | 833 731.00 |
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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 | 252 087.00 | 252 087.00 | | 252 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 666.00 | 48 666.00 | | 48 666.00 |
VG Loans with a maturity of up to one year at origin | 354 597.00 | 354 597.00 | | 354 597.00 |
VH Loans with a maturity of more than one year at origin | 95 292.00 | | | 95 292.00 |
VS Prepaid expenses | 17 335.00 | | | 17 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 249.00 | 1 129 269.00 | 24 980.00 | 1 154 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 866.00 | 902 573.00 | | 997 866.00 |
