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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 659 108.00 | 615 900.00 | 1 043 208.00 | 1 659 108.00 |
AT Other tangible assets | 84 051.00 | 77 877.00 | 6 174.00 | 84 051.00 |
BH Other financial assets | 33 793.00 | | 33 793.00 | 33 793.00 |
BJ TOTAL (I) | 1 785 183.00 | 694 386.00 | 1 090 797.00 | 1 785 183.00 |
BT Goods | 230 650.00 | | 230 650.00 | 230 650.00 |
BX Customers and related accounts | 1 464 208.00 | 300 921.00 | 1 163 287.00 | 1 464 208.00 |
BZ Other receivables | 625 981.00 | | 625 981.00 | 625 981.00 |
CF Cash and cash equivalents | 50 355.00 | | 50 355.00 | 50 355.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 2 374 072.00 | 300 921.00 | 2 073 151.00 | 2 374 072.00 |
CO Grand total (0 to V) | 4 159 255.00 | 995 307.00 | 3 163 948.00 | 4 159 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 127.00 | | | 21 127.00 |
DH Retained earnings | 197 907.00 | | | 197 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 847.00 | | | 43 847.00 |
DL TOTAL (I) | 284 881.00 | | | 284 881.00 |
DQ Provisions for Expenses | 32 704.00 | | | 32 704.00 |
DR TOTAL (IV) | 32 704.00 | | | 32 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 156.00 | | | 721 156.00 |
DW Advances and down payments received on current orders | 738 810.00 | | | 738 810.00 |
DX Trade payables and related accounts | 834 953.00 | | | 834 953.00 |
DY Tax and social security liabilities | 465 730.00 | | | 465 730.00 |
EB Prepaid income (2) | 85 714.00 | | | 85 714.00 |
EC TOTAL (IV) | 2 846 363.00 | | | 2 846 363.00 |
EE Grand total (I to V) | 3 163 948.00 | | | 3 163 948.00 |
EG Accrued income and payables due within one year | 2 846 363.00 | | | 2 846 363.00 |
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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 | 9 346.00 | | 9 346.00 | 9 346.00 |
FG Production sold - services | 3 498 069.00 | | 3 498 069.00 | 3 498 069.00 |
FJ Net sales | 3 507 415.00 | | 3 507 415.00 | 3 507 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 194.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 552 627.00 | |
FU Purchases of raw materials and other supplies | | | 37 529.00 | |
FV Inventory change (raw materials and supplies) | | | -10 927.00 | |
FW Other purchases and external expenses | | | 2 335 996.00 | |
FX Taxes, duties, and similar payments | | | 44 146.00 | |
FY Salaries and Wages | | | 492 440.00 | |
FZ Social Security Contributions | | | 206 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 569.00 | |
GE Other Expenses | | | 27 132.00 | |
GF Total Operating Expenses (II) | | | 3 490 492.00 | |
GG - OPERATING RESULT (I - II) | | | 62 135.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 333.00 | | | 12 333.00 |
HC Reversals of provisions and transfers of expenses | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HE Exceptional expenses on management operations | 2 853.00 | | | 2 853.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | 15 176.00 | | | 15 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 713.00 | | | 3 556 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 866.00 | | | 3 512 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 847.00 | | | 43 847.00 |
HP References: Equipment leasing | 99 521.00 | | | 99 521.00 |
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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 | 436 303.00 | 258 084.00 | | 436 303.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 693.00 | 258 084.00 | | 435 693.00 |
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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 | 34 912.00 | | 2 208.00 | 34 912.00 |
6T Receivables | 234 213.00 | 99 569.00 | 32 862.00 | 234 213.00 |
7B Total provisions for depreciation | 234 213.00 | 99 569.00 | 32 862.00 | 234 213.00 |
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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 | 835 618.00 | 835 618.00 | | 835 618.00 |
8C Staff and Related Accounts | 52 959.00 | 52 959.00 | | 52 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
8L Deferred income | 85 714.00 | 85 714.00 | | 85 714.00 |
UT Other financial assets | 33 793.00 | | | 33 793.00 |
UX Other trade receivables | 692 176.00 | | | 692 176.00 |
VI Group and Associates | 721 156.00 | 721 156.00 | | 721 156.00 |
VS Prepaid expenses | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 801.00 | 1 122 008.00 | 33 793.00 | 1 155 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 694.00 | 2 110 694.00 | | 2 110 694.00 |
