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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 573 614.00 | 1 462 752.00 | 110 861.00 | 1 573 614.00 |
AT Other tangible assets | 764 967.00 | 759 257.00 | 5 710.00 | 764 967.00 |
BH Other financial assets | 12 761.00 | | 12 761.00 | 12 761.00 |
BJ TOTAL (I) | 2 367 128.00 | 2 228 343.00 | 138 785.00 | 2 367 128.00 |
BL Raw materials, supplies | 79 758.00 | | 79 758.00 | 79 758.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 796 578.00 | 6 947.00 | 789 631.00 | 796 578.00 |
BZ Other receivables | 48 045.00 | | 48 045.00 | 48 045.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 197 959.00 | | 197 959.00 | 197 959.00 |
CH Prepaid expenses | 9 699.00 | | 9 699.00 | 9 699.00 |
CJ TOTAL (II) | 2 232 041.00 | 6 947.00 | 2 225 093.00 | 2 232 041.00 |
CO Grand total (0 to V) | 4 599 169.00 | 2 235 290.00 | 2 363 879.00 | 4 599 169.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 300.00 | 168 300.00 | | 168 300.00 |
DD Legal reserve (1) | 16 830.00 | 16 830.00 | | 16 830.00 |
DG Other reserves | 185 953.00 | 211 008.00 | | 185 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 689.00 | -25 055.00 | | 65 689.00 |
DL TOTAL (I) | 436 772.00 | 371 083.00 | | 436 772.00 |
DU Loans and Debts from Credit Institutions (3) | 17 921.00 | 82 933.00 | | 17 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 789.00 | 1 311 865.00 | | 1 323 789.00 |
DX Trade payables and related accounts | 367 325.00 | 265 365.00 | | 367 325.00 |
DY Tax and social security liabilities | 218 031.00 | 235 547.00 | | 218 031.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EB Prepaid income (2) | | 273.00 | | |
EC TOTAL (IV) | 1 927 106.00 | 1 896 024.00 | | 1 927 106.00 |
EE Grand total (I to V) | 2 363 879.00 | 2 267 107.00 | | 2 363 879.00 |
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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 | 2 353.00 | | 2 353.00 | 2 353.00 |
FG Production sold - services | 1 998 752.00 | | 1 998 752.00 | 1 998 752.00 |
FJ Net sales | 2 001 105.00 | | 2 001 105.00 | 2 001 105.00 |
FM Inventory production | | | -10 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 447.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 999 205.00 | |
FU Purchases of raw materials and other supplies | | | 645 061.00 | |
FV Inventory change (raw materials and supplies) | | | -6 015.00 | |
FW Other purchases and external expenses | | | 616 817.00 | |
FX Taxes, duties, and similar payments | | | 25 006.00 | |
FY Salaries and Wages | | | 418 478.00 | |
FZ Social Security Contributions | | | 185 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 1 933 324.00 | |
GG - OPERATING RESULT (I - II) | | | 65 881.00 | |
GL Other interest and similar income | | | 36 315.00 | |
GP Total financial income (V) | | | 36 315.00 | |
GR Interest and similar expenses | | | 26 643.00 | |
GU Total financial expenses (VI) | | | 26 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 515.00 | | |
HB Exceptional income from capital transactions | | 91 960.00 | | |
HD Total exceptional income (VII) | | 102 475.00 | | |
HE Exceptional expenses on management operations | 633.00 | 14 458.00 | | 633.00 |
HF Exceptional expenses on capital transactions | | 12 857.00 | | |
HH Total exceptional expenses (VIII) | 633.00 | 27 316.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | 75 159.00 | | -633.00 |
HK Income tax | 9 231.00 | | | 9 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 521.00 | 1 778 705.00 | | 2 035 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 832.00 | 1 803 760.00 | | 1 969 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 689.00 | -25 055.00 | | 65 689.00 |
HP References: Equipment leasing | | 25 657.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 920.00 | 3 027.00 | | 3 920.00 |
7B Total provisions for depreciation | 3 920.00 | 3 027.00 | | 3 920.00 |
7C Grand total | 3 920.00 | 3 027.00 | | 3 920.00 |
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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 | 1 323 790.00 | 1 323 790.00 | | 1 323 790.00 |
8B Suppliers and Related Accounts | 367 325.00 | 367 325.00 | | 367 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 17 922.00 | 17 922.00 | | 17 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 031.00 | 218 031.00 | | 218 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 085.00 | 854 324.00 | 12 762.00 | 867 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 107.00 | 1 927 107.00 | | 1 927 107.00 |
