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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 525.00 | 5 525.00 | | 5 525.00 |
AP Buildings | 303 942.00 | 251 027.00 | 52 915.00 | 303 942.00 |
AR Technical installations, industrial equipment and tools | 1 679 921.00 | 934 536.00 | 745 385.00 | 1 679 921.00 |
AT Other tangible assets | 20 113.00 | 12 234.00 | 7 879.00 | 20 113.00 |
BH Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
BJ TOTAL (I) | 2 028 111.00 | 1 203 322.00 | 824 789.00 | 2 028 111.00 |
BL Raw materials, supplies | 3 569.00 | | 3 569.00 | 3 569.00 |
BP Services in progress | 19 648.00 | | 19 648.00 | 19 648.00 |
BX Customers and related accounts | 543 835.00 | 715.00 | 543 120.00 | 543 835.00 |
BZ Other receivables | 194 236.00 | | 194 236.00 | 194 236.00 |
CF Cash and cash equivalents | 83 837.00 | | 83 837.00 | 83 837.00 |
CH Prepaid expenses | 16 483.00 | | 16 483.00 | 16 483.00 |
CJ TOTAL (II) | 861 609.00 | 715.00 | 860 893.00 | 861 609.00 |
CO Grand total (0 to V) | 2 889 720.00 | 1 204 037.00 | 1 685 683.00 | 2 889 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 202 982.00 | | | 202 982.00 |
DH Retained earnings | 37 679.00 | | | 37 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 679.00 | | | 37 679.00 |
DL TOTAL (I) | 460 672.00 | | | 460 672.00 |
DP Provisions for Risks | 37 428.00 | | | 37 428.00 |
DR TOTAL (IV) | 37 428.00 | | | 37 428.00 |
DU Loans and Debts from Credit Institutions (3) | 372 252.00 | | | 372 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 474.00 | | | 70 474.00 |
DX Trade payables and related accounts | 459 312.00 | | | 459 312.00 |
DY Tax and social security liabilities | 282 492.00 | | | 282 492.00 |
EA Other liabilities | 3 053.00 | | | 3 053.00 |
EC TOTAL (IV) | 1 187 583.00 | | | 1 187 583.00 |
EE Grand total (I to V) | 1 685 683.00 | | | 1 685 683.00 |
EG Accrued income and payables due within one year | 951 163.00 | | | 951 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
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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 | 12 108.00 | | 12 108.00 | 12 108.00 |
FG Production sold - services | 2 741 379.00 | | 2 741 379.00 | 2 741 379.00 |
FJ Net sales | 2 753 487.00 | | 2 753 487.00 | 2 753 487.00 |
FM Inventory production | | | -9 342.00 | |
FO Operating subsidies | | | 1 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 155.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 2 768 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 378.00 | |
FU Purchases of raw materials and other supplies | | | 90 809.00 | |
FV Inventory change (raw materials and supplies) | | | -1 064.00 | |
FW Other purchases and external expenses | | | 1 423 558.00 | |
FX Taxes, duties, and similar payments | | | 37 156.00 | |
FY Salaries and Wages | | | 563 809.00 | |
FZ Social Security Contributions | | | 161 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 428.00 | |
GE Other Expenses | | | 26 929.00 | |
GF Total Operating Expenses (II) | | | 2 694 837.00 | |
GG - OPERATING RESULT (I - II) | | | 73 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 12 074.00 | |
GU Total financial expenses (VI) | | | 12 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 733.00 | | | 3 733.00 |
HA Exceptional income from management transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 25 735.00 | | | 25 735.00 |
HH Total exceptional expenses (VIII) | 25 735.00 | | | 25 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 385.00 | | | -22 385.00 |
HK Income tax | 1 542.00 | | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 868.00 | | | 2 771 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 188.00 | | | 2 734 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 679.00 | | | 37 679.00 |
HP References: Equipment leasing | 24 344.00 | | | 24 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 37 428.00 | | |
6T Receivables | 21 155.00 | 715.00 | 21 155.00 | 21 155.00 |
7B Total provisions for depreciation | 21 155.00 | 715.00 | 21 155.00 | 21 155.00 |
7C Grand total | 38 143.00 | | 715.00 | 38 143.00 |
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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 | 70 474.00 | 70 474.00 | | 70 474.00 |
8B Suppliers and Related Accounts | 459 312.00 | 459 312.00 | | 459 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 165.00 | 754 555.00 | 18 610.00 | 773 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 583.00 | 951 163.00 | 223 322.00 | 1 187 583.00 |
