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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 | 28 525.00 | 13 304.00 | 15 221.00 | 28 525.00 |
AR Technical installations, industrial equipment and tools | 183 892.00 | 137 983.00 | 45 909.00 | 183 892.00 |
AT Other tangible assets | 485 798.00 | 228 455.00 | 257 344.00 | 485 798.00 |
BF Loans | | | | |
BH Other financial assets | 45 209.00 | | 45 209.00 | 45 209.00 |
BJ TOTAL (I) | 868 424.00 | 379 741.00 | 488 683.00 | 868 424.00 |
BL Raw materials, supplies | 33 412.00 | | 33 412.00 | 33 412.00 |
BV Advances and down payments on orders | 5 883.00 | | 5 883.00 | 5 883.00 |
BX Customers and related accounts | 1 623 411.00 | 74 090.00 | 1 549 320.00 | 1 623 411.00 |
BZ Other receivables | 241 622.00 | | 241 622.00 | 241 622.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 18 945.00 | | 18 945.00 | 18 945.00 |
CJ TOTAL (II) | 1 923 374.00 | 74 090.00 | 1 849 283.00 | 1 923 374.00 |
CO Grand total (0 to V) | 2 791 798.00 | 453 832.00 | 2 337 966.00 | 2 791 798.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 40 636.00 | 40 636.00 | | 40 636.00 |
DH Retained earnings | 461 921.00 | 415 956.00 | | 461 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 234.00 | 103 231.00 | | 68 234.00 |
DL TOTAL (I) | 735 790.00 | 724 823.00 | | 735 790.00 |
DU Loans and Debts from Credit Institutions (3) | 276 612.00 | 199 686.00 | | 276 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 76.00 | | 65.00 |
DX Trade payables and related accounts | 1 044 445.00 | 1 133 524.00 | | 1 044 445.00 |
DY Tax and social security liabilities | 207 560.00 | 328 588.00 | | 207 560.00 |
EA Other liabilities | 73 493.00 | 11 197.00 | | 73 493.00 |
EB Prepaid income (2) | | 29 741.00 | | |
EC TOTAL (IV) | 1 602 176.00 | 1 702 813.00 | | 1 602 176.00 |
EE Grand total (I to V) | 2 337 966.00 | 2 427 635.00 | | 2 337 966.00 |
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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 | 5 298 118.00 | 12 355.00 | 5 310 473.00 | 5 298 118.00 |
FJ Net sales | 5 298 118.00 | 12 355.00 | 5 310 473.00 | 5 298 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 527.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 5 360 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 195.00 | |
FV Inventory change (raw materials and supplies) | | | -10 743.00 | |
FW Other purchases and external expenses | | | 2 900 174.00 | |
FX Taxes, duties, and similar payments | | | 34 682.00 | |
FY Salaries and Wages | | | 691 312.00 | |
FZ Social Security Contributions | | | 447 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 5 219 092.00 | |
GG - OPERATING RESULT (I - II) | | | 141 218.00 | |
GR Interest and similar expenses | | | 25 476.00 | |
GU Total financial expenses (VI) | | | 25 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 667.00 | 74 731.00 | | 30 667.00 |
HD Total exceptional income (VII) | 30 667.00 | 74 731.00 | | 30 667.00 |
HE Exceptional expenses on management operations | 8 608.00 | 5 553.00 | | 8 608.00 |
HF Exceptional expenses on capital transactions | 28 215.00 | 64 945.00 | | 28 215.00 |
HH Total exceptional expenses (VIII) | 36 823.00 | 70 498.00 | | 36 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 156.00 | 4 233.00 | | -6 156.00 |
HK Income tax | 41 352.00 | 58 695.00 | | 41 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 976.00 | 5 865 263.00 | | 5 390 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322 743.00 | 5 762 032.00 | | 5 322 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 234.00 | 103 231.00 | | 68 234.00 |
HP References: Equipment leasing | 218 038.00 | 196 161.00 | | 218 038.00 |
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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 | 776 125.00 | | | 776 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 209.00 | |
I4 DECREASES Grand Total | | | 868 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 584.00 | | | 561 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 517.00 | | | 190 517.00 |
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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 | 322 672.00 | 73 032.00 | 15 963.00 | 322 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 952.00 | 67 448.00 | 15 963.00 | 314 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 940.00 | | | 74 940.00 |
7B Total provisions for depreciation | 74 940.00 | | | 74 940.00 |
7C Grand total | 74 940.00 | | | 74 940.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 1 044 445.00 | 1 044 445.00 | | 1 044 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 493.00 | 73 493.00 | | 73 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 187.00 | 1 883 978.00 | 45 209.00 | 1 929 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 176.00 | 1 513 325.00 | 88 851.00 | 1 602 176.00 |
