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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 | 640.00 | 67.00 | 573.00 | 640.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 273 923.00 | 235 857.00 | 38 066.00 | 273 923.00 |
AT Other tangible assets | 317 994.00 | 240 088.00 | 77 906.00 | 317 994.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 605 079.00 | 476 013.00 | 129 066.00 | 605 079.00 |
BL Raw materials, supplies | 44 485.00 | | 44 485.00 | 44 485.00 |
BR Intermediate and finished products | 14 850.00 | | 14 850.00 | 14 850.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 941 480.00 | 8 624.00 | 932 855.00 | 941 480.00 |
BZ Other receivables | 97 907.00 | | 97 907.00 | 97 907.00 |
CF Cash and cash equivalents | 170 931.00 | | 170 931.00 | 170 931.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 1 281 105.00 | 8 624.00 | 1 272 480.00 | 1 281 105.00 |
CO Grand total (0 to V) | 1 886 183.00 | 484 637.00 | 1 401 546.00 | 1 886 183.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 124.00 | 26 444.00 | | 50 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 599.00 | 43 680.00 | | 39 599.00 |
DL TOTAL (I) | 91 924.00 | 72 324.00 | | 91 924.00 |
DU Loans and Debts from Credit Institutions (3) | 272 650.00 | 332 673.00 | | 272 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 151.00 | 113 863.00 | | 109 151.00 |
DX Trade payables and related accounts | 650 673.00 | 521 755.00 | | 650 673.00 |
DY Tax and social security liabilities | 264 290.00 | 190 754.00 | | 264 290.00 |
EA Other liabilities | 12 859.00 | 9 329.00 | | 12 859.00 |
EC TOTAL (IV) | 1 309 623.00 | 1 168 374.00 | | 1 309 623.00 |
EE Grand total (I to V) | 1 401 546.00 | 1 240 697.00 | | 1 401 546.00 |
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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 | 522.00 | | 522.00 | 522.00 |
FG Production sold - services | 2 277 023.00 | | 2 277 023.00 | 2 277 023.00 |
FJ Net sales | 2 277 545.00 | | 2 277 545.00 | 2 277 545.00 |
FM Inventory production | | | 14 850.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 300 594.00 | |
FU Purchases of raw materials and other supplies | | | 788 066.00 | |
FV Inventory change (raw materials and supplies) | | | -17 359.00 | |
FW Other purchases and external expenses | | | 815 223.00 | |
FX Taxes, duties, and similar payments | | | 14 335.00 | |
FY Salaries and Wages | | | 483 977.00 | |
FZ Social Security Contributions | | | 127 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 2 282 781.00 | |
GG - OPERATING RESULT (I - II) | | | 17 813.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 927.00 | | | 16 927.00 |
HB Exceptional income from capital transactions | 33 667.00 | | | 33 667.00 |
HD Total exceptional income (VII) | 50 594.00 | | | 50 594.00 |
HE Exceptional expenses on management operations | 419.00 | 1 134.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 21 744.00 | | | 21 744.00 |
HH Total exceptional expenses (VIII) | 22 163.00 | 1 134.00 | | 22 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 431.00 | -1 134.00 | | 28 431.00 |
HK Income tax | 934.00 | 5 799.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 412.00 | 2 024 156.00 | | 2 352 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 813.00 | 1 980 476.00 | | 2 312 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 599.00 | 43 680.00 | | 39 599.00 |
HP References: Equipment leasing | 24 414.00 | 18 785.00 | | 24 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 649.00 | 415.00 | 4 439.00 | 12 649.00 |
7B Total provisions for depreciation | 12 649.00 | 415.00 | 4 439.00 | 12 649.00 |
7C Grand total | 12 649.00 | 415.00 | 4 439.00 | 12 649.00 |
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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 | 109 151.00 | 109 151.00 | | 109 151.00 |
8B Suppliers and Related Accounts | 650 673.00 | 650 673.00 | | 650 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 859.00 | 12 859.00 | | 12 859.00 |
VG Loans with a maturity of up to one year at origin | 272 651.00 | 235 707.00 | 36 944.00 | 272 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 290.00 | 264 290.00 | | 264 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 688.00 | 1 039 488.00 | 12 199.00 | 1 051 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 623.00 | 1 272 679.00 | 36 944.00 | 1 309 623.00 |
