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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 | 6 771.00 | 6 771.00 | | 6 771.00 |
AN Land | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 264 561.00 | 20 758.00 | 243 803.00 | 264 561.00 |
AR Technical installations, industrial equipment and tools | 1 275 868.00 | 1 033 417.00 | 242 451.00 | 1 275 868.00 |
AT Other tangible assets | 122 376.00 | 27 741.00 | 94 636.00 | 122 376.00 |
BJ TOTAL (I) | 1 874 577.00 | 1 088 688.00 | 785 889.00 | 1 874 577.00 |
BL Raw materials, supplies | 19 967.00 | | 19 967.00 | 19 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 309 171.00 | 22 362.00 | 1 286 810.00 | 1 309 171.00 |
BZ Other receivables | 345 944.00 | | 345 944.00 | 345 944.00 |
CF Cash and cash equivalents | 371 926.00 | | 371 926.00 | 371 926.00 |
CH Prepaid expenses | 13 937.00 | | 13 937.00 | 13 937.00 |
CJ TOTAL (II) | 2 060 945.00 | 22 362.00 | 2 038 584.00 | 2 060 945.00 |
CO Grand total (0 to V) | 3 935 522.00 | 1 111 049.00 | 2 824 473.00 | 3 935 522.00 |
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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 |
DE Statutory or contractual reserves | 169.00 | 169.00 | | 169.00 |
DG Other reserves | 353 069.00 | 45 804.00 | | 353 069.00 |
DH Retained earnings | 298 150.00 | 298 150.00 | | 298 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 351.00 | 307 265.00 | | 210 351.00 |
DL TOTAL (I) | 1 026 739.00 | 816 388.00 | | 1 026 739.00 |
DP Provisions for Risks | | 7 868.00 | | |
DR TOTAL (IV) | | 7 868.00 | | |
DU Loans and Debts from Credit Institutions (3) | 481 642.00 | 408 503.00 | | 481 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 440.00 | 248 710.00 | | 395 440.00 |
DX Trade payables and related accounts | 626 875.00 | 700 216.00 | | 626 875.00 |
DY Tax and social security liabilities | 293 777.00 | 409 950.00 | | 293 777.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 1 797 734.00 | 1 770 379.00 | | 1 797 734.00 |
EE Grand total (I to V) | 2 824 473.00 | 2 594 634.00 | | 2 824 473.00 |
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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 | 5 401 586.00 | 485 695.00 | 5 887 281.00 | 5 401 586.00 |
FJ Net sales | 5 401 586.00 | 485 695.00 | 5 887 281.00 | 5 401 586.00 |
FO Operating subsidies | | | 15 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 248.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 917 155.00 | |
FU Purchases of raw materials and other supplies | | | 355 307.00 | |
FV Inventory change (raw materials and supplies) | | | -19 967.00 | |
FW Other purchases and external expenses | | | 4 095 443.00 | |
FX Taxes, duties, and similar payments | | | 58 526.00 | |
FY Salaries and Wages | | | 780 666.00 | |
FZ Social Security Contributions | | | 239 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 5 668 500.00 | |
GG - OPERATING RESULT (I - II) | | | 248 655.00 | |
GR Interest and similar expenses | | | 12 528.00 | |
GU Total financial expenses (VI) | | | 12 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 763.00 | 24 609.00 | | 2 763.00 |
HB Exceptional income from capital transactions | 56 000.00 | 14 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 58 763.00 | 38 609.00 | | 58 763.00 |
HE Exceptional expenses on management operations | 17 976.00 | 6 633.00 | | 17 976.00 |
HH Total exceptional expenses (VIII) | 17 976.00 | 6 633.00 | | 17 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 787.00 | 31 976.00 | | 40 787.00 |
HK Income tax | 66 562.00 | 122 168.00 | | 66 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 918.00 | 5 239 122.00 | | 5 975 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 566.00 | 4 931 857.00 | | 5 765 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 351.00 | 307 265.00 | | 210 351.00 |
HP References: Equipment leasing | 889 946.00 | 514 896.00 | | 889 946.00 |
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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 | 2 360 938.00 | | 186 383.00 | 2 360 938.00 |
I4 DECREASES Grand Total | 672 744.00 | | 1 874 577.00 | 672 744.00 |
IO DECREASES Total including other intangible assets | 14 597.00 | | 6 771.00 | 14 597.00 |
IY DECREASES Total Tangible Fixed Assets | 658 147.00 | | 1 867 806.00 | 658 147.00 |
KD ACQUISITIONS Total including other intangible assets | 21 368.00 | | | 21 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 570.00 | | 186 383.00 | 2 339 570.00 |
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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 | 1 603 659.00 | 158 068.00 | 673 040.00 | 1 603 659.00 |
PE DEPRECIATION Total including other intangible assets | 21 368.00 | | 14 597.00 | 21 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 291.00 | 158 068.00 | 658 443.00 | 1 582 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 868.00 | | 7 868.00 | 7 868.00 |
6T Receivables | 21 632.00 | 730.00 | | 21 632.00 |
7B Total provisions for depreciation | 21 632.00 | 730.00 | | 21 632.00 |
7C Grand total | 29 499.00 | 730.00 | 7 868.00 | 29 499.00 |
UE of which provisions and reversals: - Operating | | 730.00 | 7 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 626 875.00 | 626 875.00 | | 626 875.00 |
8C Staff and Related Accounts | 130 273.00 | 130 273.00 | | 130 273.00 |
8D Social Security and Other Social Organizations | 98 698.00 | 98 698.00 | | 98 698.00 |
UX Other trade receivables | 1 282 359.00 | | | 1 282 359.00 |
UY Staff and related accounts | 3 199.00 | | | 3 199.00 |
VA Doubtful or disputed receivables | 26 812.00 | | | 26 812.00 |
VB VAT | 132 585.00 | | | 132 585.00 |
VH Loans with a maturity of more than one year at origin | 481 642.00 | 93 580.00 | 224 998.00 | 481 642.00 |
VI Group and Associates | 395 440.00 | 395 440.00 | | 395 440.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 106 861.00 | | | 106 861.00 |
VM Income taxes | 86 924.00 | | | 86 924.00 |
VN Other taxes, similar payments | 2 223.00 | | | 2 223.00 |
VP Miscellaneous | 119 913.00 | | | 119 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 13 937.00 | | | 13 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 053.00 | 1 669 053.00 | | 1 669 053.00 |
VW VAT | 59 369.00 | 59 369.00 | | 59 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 734.00 | 1 409 672.00 | 224 998.00 | 1 797 734.00 |
