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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 | 13 886.00 | 13 886.00 | | 13 886.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 10 398.00 | 8 760.00 | 1 638.00 | 10 398.00 |
AR Technical installations, industrial equipment and tools | 168 622.00 | 112 804.00 | 55 818.00 | 168 622.00 |
AT Other tangible assets | 46 201.00 | 41 743.00 | 4 458.00 | 46 201.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 739 197.00 | 177 192.00 | 562 005.00 | 739 197.00 |
BL Raw materials, supplies | 43 513.00 | 16 709.00 | 26 804.00 | 43 513.00 |
BX Customers and related accounts | 490 856.00 | | 490 856.00 | 490 856.00 |
BZ Other receivables | 48 175.00 | | 48 175.00 | 48 175.00 |
CF Cash and cash equivalents | 101 466.00 | | 101 466.00 | 101 466.00 |
CH Prepaid expenses | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 696 380.00 | 16 709.00 | 679 670.00 | 696 380.00 |
CO Grand total (0 to V) | 1 435 577.00 | 193 901.00 | 1 241 675.00 | 1 435 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 719 714.00 | 675 052.00 | | 719 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 669.00 | 89 663.00 | | 80 669.00 |
DK Regulated provisions | | 5 551.00 | | |
DL TOTAL (I) | 816 883.00 | 786 765.00 | | 816 883.00 |
DP Provisions for Risks | 28 609.00 | 28 609.00 | | 28 609.00 |
DR TOTAL (IV) | 28 609.00 | 28 609.00 | | 28 609.00 |
DU Loans and Debts from Credit Institutions (3) | 32 985.00 | 45 524.00 | | 32 985.00 |
DW Advances and down payments received on current orders | 78 771.00 | 246 033.00 | | 78 771.00 |
DX Trade payables and related accounts | 139 349.00 | 228 341.00 | | 139 349.00 |
DY Tax and social security liabilities | 145 078.00 | 157 616.00 | | 145 078.00 |
EA Other liabilities | | 2 907.00 | | |
EC TOTAL (IV) | 396 183.00 | 680 421.00 | | 396 183.00 |
EE Grand total (I to V) | 1 241 675.00 | 1 495 795.00 | | 1 241 675.00 |
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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 | | | | |
FG Production sold - services | 2 278 022.00 | | 2 278 022.00 | 2 278 022.00 |
FJ Net sales | 2 278 022.00 | | 2 278 022.00 | 2 278 022.00 |
FO Operating subsidies | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 860.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 2 312 642.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 875 318.00 | |
FV Inventory change (raw materials and supplies) | | | 19 495.00 | |
FW Other purchases and external expenses | | | 636 203.00 | |
FX Taxes, duties, and similar payments | | | 14 155.00 | |
FY Salaries and Wages | | | 421 056.00 | |
FZ Social Security Contributions | | | 240 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 709.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 248 124.00 | |
GG - OPERATING RESULT (I - II) | | | 64 518.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 812.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | 904.00 | | 965.00 |
HB Exceptional income from capital transactions | 25 250.00 | 5 250.00 | | 25 250.00 |
HC Reversals of provisions and transfers of expenses | 5 551.00 | 13 295.00 | | 5 551.00 |
HD Total exceptional income (VII) | 31 766.00 | 19 450.00 | | 31 766.00 |
HE Exceptional expenses on management operations | 52.00 | 45.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HG Exceptional depreciation and provisions | | 28 609.00 | | |
HH Total exceptional expenses (VIII) | 872.00 | 28 654.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 894.00 | -9 204.00 | | 30 894.00 |
HK Income tax | 16 175.00 | 22 690.00 | | 16 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 527.00 | 2 483 617.00 | | 2 346 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 858.00 | 2 393 955.00 | | 2 265 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 669.00 | 89 663.00 | | 80 669.00 |
HP References: Equipment leasing | 45 092.00 | 15 507.00 | | 45 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 668.00 | 16 709.00 | 19 668.00 | 19 668.00 |
7B Total provisions for depreciation | 19 668.00 | 16 709.00 | 19 668.00 | 19 668.00 |
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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 | 139 349.00 | 139 349.00 | | 139 349.00 |
VG Loans with a maturity of up to one year at origin | 32 985.00 | 12 782.00 | 20 202.00 | 32 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 079.00 | 145 079.00 | | 145 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 491.00 | 551 401.00 | 90.00 | 551 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 412.00 | 297 210.00 | 20 202.00 | 317 412.00 |
