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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 | 2 432.00 | 2 383.00 | 49.00 | 2 432.00 |
AN Land | 10 560.00 | 7 921.00 | 2 638.00 | 10 560.00 |
AR Technical installations, industrial equipment and tools | 529 955.00 | 409 065.00 | 120 889.00 | 529 955.00 |
AT Other tangible assets | 327 457.00 | 230 433.00 | 97 023.00 | 327 457.00 |
BD Other fixed assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 871 992.00 | 649 804.00 | 222 187.00 | 871 992.00 |
BL Raw materials, supplies | 2 263.00 | | 2 263.00 | 2 263.00 |
BP Services in progress | 72 897.00 | | 72 897.00 | 72 897.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 830 222.00 | | 830 222.00 | 830 222.00 |
BZ Other receivables | 98 018.00 | | 98 018.00 | 98 018.00 |
CF Cash and cash equivalents | 532 480.00 | | 532 480.00 | 532 480.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 1 575 550.00 | | 1 575 550.00 | 1 575 550.00 |
CO Grand total (0 to V) | 2 447 542.00 | 649 804.00 | 1 797 738.00 | 2 447 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 644 975.00 | 609 795.00 | | 644 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 382.00 | 65 179.00 | | 75 382.00 |
DL TOTAL (I) | 737 957.00 | 692 575.00 | | 737 957.00 |
DU Loans and Debts from Credit Institutions (3) | 116 068.00 | 78 634.00 | | 116 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 198.00 | 17 503.00 | | 17 198.00 |
DX Trade payables and related accounts | 690 894.00 | 701 286.00 | | 690 894.00 |
DY Tax and social security liabilities | 232 259.00 | 246 507.00 | | 232 259.00 |
EA Other liabilities | 3 358.00 | 8 322.00 | | 3 358.00 |
EC TOTAL (IV) | 1 059 781.00 | 1 052 255.00 | | 1 059 781.00 |
EE Grand total (I to V) | 1 797 738.00 | 1 744 830.00 | | 1 797 738.00 |
EG Accrued income and payables due within one year | 983 578.00 | 1 008 047.00 | | 983 578.00 |
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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 | 2 789 442.00 | | 2 789 442.00 | 2 789 442.00 |
FJ Net sales | 2 789 442.00 | | 2 789 442.00 | 2 789 442.00 |
FM Inventory production | | | 31 801.00 | |
FO Operating subsidies | | | 3 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 241.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 891 605.00 | |
FS Purchases of goods (including customs duties) | | | 22 500.00 | |
FT Inventory change (goods) | | | -22 500.00 | |
FU Purchases of raw materials and other supplies | | | 509 345.00 | |
FV Inventory change (raw materials and supplies) | | | -1 491.00 | |
FW Other purchases and external expenses | | | 1 664 955.00 | |
FX Taxes, duties, and similar payments | | | 19 070.00 | |
FY Salaries and Wages | | | 419 566.00 | |
FZ Social Security Contributions | | | 111 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 703.00 | |
GF Total Operating Expenses (II) | | | 2 820 997.00 | |
GG - OPERATING RESULT (I - II) | | | 70 607.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 567.00 | 49 359.00 | | 39 567.00 |
HB Exceptional income from capital transactions | 25 000.00 | 195.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 195.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 2 998.00 | 501.00 | | 2 998.00 |
HF Exceptional expenses on capital transactions | 438.00 | 165.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 666.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 562.00 | -471.00 | | 21 562.00 |
HK Income tax | 16 043.00 | 12 036.00 | | 16 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 634.00 | 2 404 114.00 | | 2 916 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 251.00 | 2 338 935.00 | | 2 841 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 382.00 | 65 179.00 | | 75 382.00 |
HP References: Equipment leasing | 147 042.00 | 106 338.00 | | 147 042.00 |
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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 | 719 452.00 | | 154 021.00 | 719 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587.00 | |
I4 DECREASES Grand Total | | 1 481.00 | 871 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 867 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433.00 | | | 2 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 433.00 | | 154 021.00 | 715 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 590 777.00 | 60 069.00 | 1 042.00 | 590 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | 523.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 916.00 | 59 547.00 | 1 042.00 | 588 916.00 |
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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 | 690 895.00 | 690 895.00 | | 690 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 558.00 | 20 558.00 | | 20 558.00 |
UX Other trade receivables | 830 222.00 | 830 222.00 | | 830 222.00 |
VH Loans with a maturity of more than one year at origin | 116 068.00 | 39 866.00 | 76 203.00 | 116 068.00 |
VJ Loans taken out during the year | 75 596.00 | | | 75 596.00 |
VK Loans repaid during the year | 38 129.00 | | | 38 129.00 |
VP Miscellaneous | 98 019.00 | 98 019.00 | | 98 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 260.00 | 232 260.00 | | 232 260.00 |
VS Prepaid expenses | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 076.00 | 934 076.00 | | 934 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 781.00 | 983 579.00 | 76 203.00 | 1 059 781.00 |
