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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 035 866.00 | 849 411.00 | 186 455.00 | 1 035 866.00 |
AR Technical installations, industrial equipment and tools | 841 574.00 | 506 716.00 | 334 858.00 | 841 574.00 |
AT Other tangible assets | 29 586.00 | 23 878.00 | 5 708.00 | 29 586.00 |
AV Fixed assets in progress | 256 647.00 | | 256 647.00 | 256 647.00 |
BJ TOTAL (I) | 2 163 673.00 | 1 380 005.00 | 783 668.00 | 2 163 673.00 |
BL Raw materials, supplies | 20 461.00 | | 20 461.00 | 20 461.00 |
BX Customers and related accounts | 2 432 399.00 | 66 762.00 | 2 365 637.00 | 2 432 399.00 |
BZ Other receivables | 470 554.00 | | 470 554.00 | 470 554.00 |
CD Marketable securities | 194 000.00 | | 194 000.00 | 194 000.00 |
CF Cash and cash equivalents | 257 432.00 | | 257 432.00 | 257 432.00 |
CH Prepaid expenses | 19 424.00 | | 19 424.00 | 19 424.00 |
CJ TOTAL (II) | 3 394 270.00 | 66 762.00 | 3 327 508.00 | 3 394 270.00 |
CO Grand total (0 to V) | 5 557 943.00 | 1 446 768.00 | 4 111 175.00 | 5 557 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 332 368.00 | | | 332 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 851.00 | | | 8 851.00 |
DL TOTAL (I) | 506 219.00 | | | 506 219.00 |
DQ Provisions for Expenses | 274 740.00 | | | 274 740.00 |
DR TOTAL (IV) | 274 740.00 | | | 274 740.00 |
DU Loans and Debts from Credit Institutions (3) | 151 877.00 | | | 151 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 636.00 | | | 705 636.00 |
DX Trade payables and related accounts | 1 759 624.00 | | | 1 759 624.00 |
DY Tax and social security liabilities | 452 408.00 | | | 452 408.00 |
EA Other liabilities | 260 671.00 | | | 260 671.00 |
EC TOTAL (IV) | 3 330 216.00 | | | 3 330 216.00 |
EE Grand total (I to V) | 4 111 175.00 | | | 4 111 175.00 |
EG Accrued income and payables due within one year | 3 240 716.00 | | | 3 240 716.00 |
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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 | 100 485.00 | | 100 485.00 | 100 485.00 |
FG Production sold - services | 8 918 056.00 | | 8 918 056.00 | 8 918 056.00 |
FJ Net sales | 9 018 541.00 | | 9 018 541.00 | 9 018 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 9 021 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 329.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 5 962 542.00 | |
FX Taxes, duties, and similar payments | | | 488 221.00 | |
FY Salaries and Wages | | | 917 889.00 | |
FZ Social Security Contributions | | | 306 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 8 825 143.00 | |
GG - OPERATING RESULT (I - II) | | | 196 105.00 | |
GO Net income from sales of marketable securities | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 12 926.00 | |
GU Total financial expenses (VI) | | | 12 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
A4 Equity method investments | 4 999.00 | | | 4 999.00 |
HA Exceptional income from management transactions | 51 167.00 | | | 51 167.00 |
HB Exceptional income from capital transactions | 48 800.00 | | | 48 800.00 |
HD Total exceptional income (VII) | 99 967.00 | | | 99 967.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HG Exceptional depreciation and provisions | 274 740.00 | | | 274 740.00 |
HH Total exceptional expenses (VIII) | 275 222.00 | | | 275 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 255.00 | | | -175 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 122 142.00 | | | 9 122 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 113 290.00 | | | 9 113 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 851.00 | | | 8 851.00 |
HP References: Equipment leasing | 313 466.00 | | | 313 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 274 740.00 | | |
7B Total provisions for depreciation | 66 754.00 | | | 66 754.00 |
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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 | 705 636.00 | 705 636.00 | | 705 636.00 |
8B Suppliers and Related Accounts | 1 759 624.00 | 759.00 | | 1 759 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 671.00 | 260 671.00 | | 260 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 377.00 | 2 922 377.00 | | 2 922 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 216.00 | 3 240 716.00 | 89 500.00 | 3 330 216.00 |
