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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 | 3 000.00 | 732.00 | 2 268.00 | 3 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 67 097.00 | 18 281.00 | 48 816.00 | 67 097.00 |
AT Other tangible assets | 30 833.00 | 12 021.00 | 18 812.00 | 30 833.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 181 635.00 | 31 034.00 | 150 602.00 | 181 635.00 |
BL Raw materials, supplies | 258 180.00 | | 258 180.00 | 258 180.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 84 135.00 | | 84 135.00 | 84 135.00 |
BZ Other receivables | 21 054.00 | | 21 054.00 | 21 054.00 |
CF Cash and cash equivalents | 7 773.00 | | 7 773.00 | 7 773.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 380 496.00 | | 380 496.00 | 380 496.00 |
CO Grand total (0 to V) | 562 131.00 | 31 034.00 | 531 098.00 | 562 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 723.00 | | | 21 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459.00 | 21 823.00 | | 4 459.00 |
DL TOTAL (I) | 27 281.00 | 22 823.00 | | 27 281.00 |
DU Loans and Debts from Credit Institutions (3) | 150 781.00 | 174 232.00 | | 150 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 252.00 | 20 420.00 | | 29 252.00 |
DW Advances and down payments received on current orders | | 45 169.00 | | |
DX Trade payables and related accounts | 96 152.00 | 173 460.00 | | 96 152.00 |
DY Tax and social security liabilities | 105 298.00 | 102 821.00 | | 105 298.00 |
EA Other liabilities | 122 334.00 | | | 122 334.00 |
EC TOTAL (IV) | 503 817.00 | 516 103.00 | | 503 817.00 |
EE Grand total (I to V) | 531 098.00 | 538 925.00 | | 531 098.00 |
EG Accrued income and payables due within one year | 377 085.00 | 365 322.00 | | 377 085.00 |
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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 | 106 859.00 | | 106 859.00 | 106 859.00 |
FG Production sold - services | 979 459.00 | | 979 459.00 | 979 459.00 |
FJ Net sales | 1 086 318.00 | | 1 086 318.00 | 1 086 318.00 |
FM Inventory production | | | -4 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 348.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 096 910.00 | |
FU Purchases of raw materials and other supplies | | | 284 967.00 | |
FV Inventory change (raw materials and supplies) | | | 5 283.00 | |
FW Other purchases and external expenses | | | 466 316.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
FY Salaries and Wages | | | 205 265.00 | |
FZ Social Security Contributions | | | 57 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 752.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 056 839.00 | |
GG - OPERATING RESULT (I - II) | | | 40 071.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 478.00 | | |
HB Exceptional income from capital transactions | 82 957.00 | | | 82 957.00 |
HD Total exceptional income (VII) | 82 957.00 | 478.00 | | 82 957.00 |
HE Exceptional expenses on management operations | 15 943.00 | 1 422.00 | | 15 943.00 |
HF Exceptional expenses on capital transactions | 95 480.00 | | | 95 480.00 |
HG Exceptional depreciation and provisions | | 15 348.00 | | |
HH Total exceptional expenses (VIII) | 111 423.00 | 16 770.00 | | 111 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 466.00 | -16 292.00 | | -28 466.00 |
HK Income tax | 2 012.00 | 2 577.00 | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 867.00 | 892 258.00 | | 1 179 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 408.00 | 870 435.00 | | 1 175 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 459.00 | 21 823.00 | | 4 459.00 |
HP References: Equipment leasing | 21 083.00 | | | 21 083.00 |
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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 | 7 338.00 | 28 752.00 | 5 057.00 | 7 338.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 600.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 207.00 | 28 152.00 | 5 057.00 | 7 207.00 |
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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 | 96 152.00 | 96 152.00 | | 96 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 586.00 | 151 586.00 | | 151 586.00 |
VG Loans with a maturity of up to one year at origin | 150 781.00 | 24 049.00 | 126 732.00 | 150 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 298.00 | 105 298.00 | | 105 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 893.00 | 114 188.00 | 705.00 | 114 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 817.00 | 377 085.00 | 126 732.00 | 503 817.00 |
