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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 21 876.00 | 21 876.00 | | 21 876.00 |
AP Buildings | 190 483.00 | 58 558.00 | 131 925.00 | 190 483.00 |
AR Technical installations, industrial equipment and tools | 41 325.00 | 32 338.00 | 8 987.00 | 41 325.00 |
AT Other tangible assets | 141 585.00 | 137 444.00 | 4 141.00 | 141 585.00 |
BH Other financial assets | 39 562.00 | | 39 562.00 | 39 562.00 |
BJ TOTAL (I) | 444 961.00 | 251 962.00 | 192 999.00 | 444 961.00 |
BL Raw materials, supplies | 111 318.00 | | 111 318.00 | 111 318.00 |
BX Customers and related accounts | 877 734.00 | 39 505.00 | 838 229.00 | 877 734.00 |
BZ Other receivables | 208 002.00 | | 208 002.00 | 208 002.00 |
CF Cash and cash equivalents | 166 240.00 | | 166 240.00 | 166 240.00 |
CH Prepaid expenses | 58 894.00 | | 58 894.00 | 58 894.00 |
CJ TOTAL (II) | 1 422 187.00 | 39 505.00 | 1 382 682.00 | 1 422 187.00 |
CO Grand total (0 to V) | 1 867 149.00 | 291 467.00 | 1 575 682.00 | 1 867 149.00 |
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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 |
DG Other reserves | 462 513.00 | 462 513.00 | | 462 513.00 |
DH Retained earnings | -471 825.00 | -604 551.00 | | -471 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 867.00 | 132 726.00 | | 84 867.00 |
DL TOTAL (I) | 240 556.00 | 155 689.00 | | 240 556.00 |
DU Loans and Debts from Credit Institutions (3) | 75 767.00 | 88 735.00 | | 75 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 736.00 | 13 775.00 | | 47 736.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 362 159.00 | 532 413.00 | | 362 159.00 |
DY Tax and social security liabilities | 384 659.00 | 434 948.00 | | 384 659.00 |
EA Other liabilities | 463 905.00 | 396 398.00 | | 463 905.00 |
EC TOTAL (IV) | 1 335 126.00 | 1 466 269.00 | | 1 335 126.00 |
EE Grand total (I to V) | 1 575 682.00 | 1 621 957.00 | | 1 575 682.00 |
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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 | 3 907 064.00 | | 3 907 064.00 | 3 907 064.00 |
FJ Net sales | 3 907 064.00 | | 3 907 064.00 | 3 907 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 889.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 4 096 207.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FV Inventory change (raw materials and supplies) | | | -21 748.00 | |
FW Other purchases and external expenses | | | 3 068 011.00 | |
FX Taxes, duties, and similar payments | | | 102 874.00 | |
FY Salaries and Wages | | | 850 929.00 | |
FZ Social Security Contributions | | | 233 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 999.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 273 868.00 | |
GG - OPERATING RESULT (I - II) | | | -177 661.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | 9 719.00 | | 985.00 |
HB Exceptional income from capital transactions | 320 083.00 | 197 100.00 | | 320 083.00 |
HD Total exceptional income (VII) | 321 068.00 | 206 819.00 | | 321 068.00 |
HE Exceptional expenses on management operations | 2 650.00 | 8 704.00 | | 2 650.00 |
HF Exceptional expenses on capital transactions | 49 395.00 | 77 354.00 | | 49 395.00 |
HG Exceptional depreciation and provisions | | 186.00 | | |
HH Total exceptional expenses (VIII) | 52 045.00 | 86 243.00 | | 52 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 023.00 | 120 576.00 | | 269 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 477.00 | 3 815 605.00 | | 4 417 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 610.00 | 3 682 879.00 | | 4 332 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 867.00 | 132 726.00 | | 84 867.00 |
HP References: Equipment leasing | 143 146.00 | 136 385.00 | | 143 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 506.00 | 23 999.00 | | 15 506.00 |
7B Total provisions for depreciation | 15 506.00 | 23 999.00 | | 15 506.00 |
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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 | 47 736.00 | 47 736.00 | | 47 736.00 |
8B Suppliers and Related Accounts | 362 159.00 | 362 159.00 | | 362 159.00 |
8D Social Security and Other Social Organizations | 384 659.00 | 384 659.00 | | 384 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 905.00 | 463 905.00 | | 463 905.00 |
VG Loans with a maturity of up to one year at origin | 75 767.00 | 12 842.00 | 55 178.00 | 75 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 191.00 | 1 144 629.00 | 39 562.00 | 1 184 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 226.00 | 1 271 301.00 | 55 178.00 | 1 334 226.00 |
