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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 | 1 533.00 | 883.00 | 649.00 | 1 533.00 |
AN Land | 10 560.00 | 5 809.00 | 4 751.00 | 10 560.00 |
AR Technical installations, industrial equipment and tools | 424 254.00 | 325 170.00 | 99 084.00 | 424 254.00 |
AT Other tangible assets | 248 533.00 | 190 717.00 | 57 816.00 | 248 533.00 |
BD Other fixed assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 686 466.00 | 522 580.00 | 163 886.00 | 686 466.00 |
BL Raw materials, supplies | 731.00 | | 731.00 | 731.00 |
BP Services in progress | 38 719.00 | | 38 719.00 | 38 719.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 748 145.00 | 20 440.00 | 727 705.00 | 748 145.00 |
BZ Other receivables | 64 993.00 | | 64 993.00 | 64 993.00 |
CF Cash and cash equivalents | 286 130.00 | | 286 130.00 | 286 130.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 1 142 796.00 | 20 440.00 | 1 122 356.00 | 1 142 796.00 |
CO Grand total (0 to V) | 1 829 262.00 | 543 020.00 | 1 286 242.00 | 1 829 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 586 754.00 | 554 729.00 | | 586 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 042.00 | 62 024.00 | | 63 042.00 |
DL TOTAL (I) | 667 396.00 | 634 354.00 | | 667 396.00 |
DU Loans and Debts from Credit Institutions (3) | 101 864.00 | 96 853.00 | | 101 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 510.00 | 29 932.00 | | 22 510.00 |
DW Advances and down payments received on current orders | 17 616.00 | | | 17 616.00 |
DX Trade payables and related accounts | 325 438.00 | 308 629.00 | | 325 438.00 |
DY Tax and social security liabilities | 151 418.00 | 192 595.00 | | 151 418.00 |
EC TOTAL (IV) | 618 846.00 | 628 008.00 | | 618 846.00 |
EE Grand total (I to V) | 1 286 242.00 | 1 262 362.00 | | 1 286 242.00 |
EG Accrued income and payables due within one year | 565 981.00 | 628 008.00 | | 565 981.00 |
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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 | 389.00 | | 389.00 | 389.00 |
FG Production sold - services | 1 836 941.00 | | 1 836 941.00 | 1 836 941.00 |
FJ Net sales | 1 837 329.00 | | 1 837 329.00 | 1 837 329.00 |
FM Inventory production | | | -18 426.00 | |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 620.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 845 385.00 | |
FU Purchases of raw materials and other supplies | | | 256 216.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 1 022 846.00 | |
FX Taxes, duties, and similar payments | | | 13 313.00 | |
FY Salaries and Wages | | | 310 235.00 | |
FZ Social Security Contributions | | | 105 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 386.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 770 397.00 | |
GG - OPERATING RESULT (I - II) | | | 74 988.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 620.00 | 14 637.00 | | 22 620.00 |
HA Exceptional income from management transactions | 3 010.00 | | | 3 010.00 |
HB Exceptional income from capital transactions | 60 500.00 | | | 60 500.00 |
HD Total exceptional income (VII) | 63 510.00 | | | 63 510.00 |
HE Exceptional expenses on management operations | 451.00 | 3 993.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 61 125.00 | 32.00 | | 61 125.00 |
HH Total exceptional expenses (VIII) | 61 576.00 | 4 025.00 | | 61 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | -4 025.00 | | 1 934.00 |
HK Income tax | 12 002.00 | 12 526.00 | | 12 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 924.00 | 1 998 138.00 | | 1 908 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 882.00 | 1 936 113.00 | | 1 845 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 042.00 | 62 024.00 | | 63 042.00 |
HP References: Equipment leasing | 133 815.00 | 179 215.00 | | 133 815.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 631 913.00 | | 120 140.00 | 631 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587.00 | |
I4 DECREASES Grand Total | | 65 587.00 | 686 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 587.00 | 683 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | 900.00 | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 868.00 | | 119 067.00 | 629 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | 174.00 | 1 413.00 |
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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 | 465 659.00 | 61 386.00 | 4 462.00 | 465 659.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 251.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 026.00 | 61 136.00 | 4 462.00 | 465 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 440.00 | | | 20 440.00 |
7B Total provisions for depreciation | 20 440.00 | | | 20 440.00 |
7C Grand total | 20 440.00 | | | 20 440.00 |
