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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 52 389.00 | 30 481.00 | 21 908.00 | 52 389.00 |
AP Buildings | 7 991.00 | 7 991.00 | | 7 991.00 |
AR Technical installations, industrial equipment and tools | 523 860.00 | 523 080.00 | 781.00 | 523 860.00 |
AT Other tangible assets | 298 397.00 | 294 358.00 | 4 039.00 | 298 397.00 |
AV Fixed assets in progress | 5 112.00 | | 5 112.00 | 5 112.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 889 706.00 | 856 500.00 | 33 206.00 | 889 706.00 |
BL Raw materials, supplies | 36 081.00 | | 36 081.00 | 36 081.00 |
BV Advances and down payments on orders | 116 278.00 | | 116 278.00 | 116 278.00 |
BX Customers and related accounts | 557 358.00 | 3 496.00 | 553 863.00 | 557 358.00 |
BZ Other receivables | 93 936.00 | | 93 936.00 | 93 936.00 |
CF Cash and cash equivalents | 12 128.00 | | 12 128.00 | 12 128.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 821 360.00 | 3 496.00 | 817 864.00 | 821 360.00 |
CO Grand total (0 to V) | 1 711 066.00 | 859 996.00 | 851 070.00 | 1 711 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 2 750.00 | | | 2 750.00 |
DH Retained earnings | 1 350.00 | | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 098.00 | | | 32 098.00 |
DL TOTAL (I) | 79 098.00 | | | 79 098.00 |
DQ Provisions for Expenses | 19 190.00 | | | 19 190.00 |
DR TOTAL (IV) | 19 190.00 | | | 19 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475.00 | | | 3 475.00 |
DW Advances and down payments received on current orders | 5 762.00 | | | 5 762.00 |
DX Trade payables and related accounts | 674 127.00 | | | 674 127.00 |
DY Tax and social security liabilities | 69 418.00 | | | 69 418.00 |
EC TOTAL (IV) | 752 782.00 | | | 752 782.00 |
EE Grand total (I to V) | 851 070.00 | | | 851 070.00 |
EG Accrued income and payables due within one year | 745 924.00 | | | 745 924.00 |
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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 | 2 335.00 | | 2 335.00 | 2 335.00 |
FD Production sold - goods | 199 361.00 | | 199 361.00 | 199 361.00 |
FG Production sold - services | 414 491.00 | | 414 491.00 | 414 491.00 |
FJ Net sales | 616 187.00 | | 616 187.00 | 616 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 618 956.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 155 070.00 | |
FV Inventory change (raw materials and supplies) | | | -11 489.00 | |
FW Other purchases and external expenses | | | 161 252.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 171 497.00 | |
FZ Social Security Contributions | | | 88 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 582 630.00 | |
GG - OPERATING RESULT (I - II) | | | 36 326.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 744.00 | | | 2 744.00 |
HK Income tax | 4 041.00 | | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 956.00 | | | 618 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 858.00 | | | 586 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 098.00 | | | 32 098.00 |
HP References: Equipment leasing | 22 497.00 | | | 22 497.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 454.00 | | 2 295.00 | 885 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 843 752.00 | 12 748.00 | | 843 752.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 162.00 | 12 748.00 | | 843 162.00 |
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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 | 19 190.00 | | | 19 190.00 |
6T Receivables | 3 496.00 | | | 3 496.00 |
7B Total provisions for depreciation | 3 496.00 | | | 3 496.00 |
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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 | -4 338.00 | | -4 338.00 | -4 338.00 |
8B Suppliers and Related Accounts | 674 127.00 | 674 127.00 | | 674 127.00 |
8C Staff and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 22 471.00 | 22 471.00 | | 22 471.00 |
8E Income Taxes | 4 041.00 | 4 041.00 | | 4 041.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 553 168.00 | | | 553 168.00 |
VA Doubtful or disputed receivables | 4 190.00 | | | 4 190.00 |
VB VAT | 78 161.00 | | | 78 161.00 |
VH Loans with a maturity of more than one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VI Group and Associates | 4 338.00 | 4 338.00 | | 4 338.00 |
VM Income taxes | 11 099.00 | | | 11 099.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 096.00 | -1 096.00 | | -1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | | | 3 580.00 |
VS Prepaid expenses | 5 579.00 | | | 5 579.00 |
VW VAT | 31 784.00 | 31 784.00 | | 31 784.00 |
