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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 | 3 614.00 | 3 215.00 | 399.00 | 3 614.00 |
AP Buildings | 69 800.00 | 8 093.00 | 61 707.00 | 69 800.00 |
AR Technical installations, industrial equipment and tools | 150 094.00 | 117 245.00 | 32 849.00 | 150 094.00 |
AT Other tangible assets | 144 875.00 | 138 595.00 | 6 280.00 | 144 875.00 |
BD Other fixed assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 373 637.00 | 267 149.00 | 106 488.00 | 373 637.00 |
BL Raw materials, supplies | 23 612.00 | | 23 612.00 | 23 612.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 384 515.00 | 71 980.00 | 312 535.00 | 384 515.00 |
BZ Other receivables | 225 842.00 | | 225 842.00 | 225 842.00 |
CF Cash and cash equivalents | 27 358.00 | | 27 358.00 | 27 358.00 |
CH Prepaid expenses | 26 526.00 | | 26 526.00 | 26 526.00 |
CJ TOTAL (II) | 696 852.00 | 71 980.00 | 624 872.00 | 696 852.00 |
CO Grand total (0 to V) | 1 070 489.00 | 339 129.00 | 731 360.00 | 1 070 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 90 998.00 | 89 895.00 | | 90 998.00 |
DH Retained earnings | | -12 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 945.00 | 52 561.00 | | 47 945.00 |
DL TOTAL (I) | 250 593.00 | 241 148.00 | | 250 593.00 |
DU Loans and Debts from Credit Institutions (3) | 123 679.00 | 127 292.00 | | 123 679.00 |
DX Trade payables and related accounts | 150 015.00 | 149 384.00 | | 150 015.00 |
DY Tax and social security liabilities | 167 629.00 | 137 306.00 | | 167 629.00 |
EA Other liabilities | 39 444.00 | 17 325.00 | | 39 444.00 |
EC TOTAL (IV) | 480 767.00 | 431 306.00 | | 480 767.00 |
EE Grand total (I to V) | 731 360.00 | 672 455.00 | | 731 360.00 |
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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 | 1 872 717.00 | | 1 872 717.00 | 1 872 717.00 |
FJ Net sales | 1 872 717.00 | | 1 872 717.00 | 1 872 717.00 |
FM Inventory production | | | 3 145.00 | |
FO Operating subsidies | | | 19 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 230.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 950 361.00 | |
FU Purchases of raw materials and other supplies | | | 421 347.00 | |
FV Inventory change (raw materials and supplies) | | | 3 134.00 | |
FW Other purchases and external expenses | | | 437 587.00 | |
FX Taxes, duties, and similar payments | | | 19 859.00 | |
FY Salaries and Wages | | | 651 992.00 | |
FZ Social Security Contributions | | | 340 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 417.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 895 321.00 | |
GG - OPERATING RESULT (I - II) | | | 55 040.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 392.00 | 8 710.00 | | 4 392.00 |
HB Exceptional income from capital transactions | 6 410.00 | 167.00 | | 6 410.00 |
HD Total exceptional income (VII) | 10 802.00 | 8 877.00 | | 10 802.00 |
HE Exceptional expenses on management operations | 9 170.00 | 7 782.00 | | 9 170.00 |
HF Exceptional expenses on capital transactions | 6 410.00 | 2 037.00 | | 6 410.00 |
HH Total exceptional expenses (VIII) | 15 580.00 | 9 819.00 | | 15 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 778.00 | -942.00 | | -4 778.00 |
HK Income tax | 158.00 | 2 553.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 568.00 | 1 751 714.00 | | 1 963 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 623.00 | 1 699 153.00 | | 1 915 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 945.00 | 52 561.00 | | 47 945.00 |
HP References: Equipment leasing | 39 874.00 | 21 855.00 | | 39 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 60.00 | | |
6T Receivables | 72 420.00 | | 440.00 | 72 420.00 |
7B Total provisions for depreciation | 72 420.00 | | 440.00 | 72 420.00 |
7C Grand total | 72 420.00 | | 440.00 | 72 420.00 |
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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 | 150 015.00 | 150 015.00 | | 150 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 073.00 | 207 073.00 | | 207 073.00 |
VG Loans with a maturity of up to one year at origin | 123 680.00 | 58 858.00 | 57 702.00 | 123 680.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 15 540.00 | | | 15 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 185.00 | 636 883.00 | 2 303.00 | 639 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 767.00 | 415 946.00 | 57 702.00 | 480 767.00 |
