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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 58 152.00 | 40 741.00 | 17 410.00 | 58 152.00 |
AR Technical installations, industrial equipment and tools | 37 793.00 | 37 209.00 | 585.00 | 37 793.00 |
AT Other tangible assets | 74 032.00 | 65 149.00 | 8 884.00 | 74 032.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 193 014.00 | 145 753.00 | 47 261.00 | 193 014.00 |
BL Raw materials, supplies | 33 369.00 | | 33 369.00 | 33 369.00 |
BP Services in progress | 58 893.00 | | 58 893.00 | 58 893.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 286 245.00 | 9 422.00 | 276 823.00 | 286 245.00 |
BZ Other receivables | 24 734.00 | | 24 734.00 | 24 734.00 |
CD Marketable securities | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 412 548.00 | 9 422.00 | 403 126.00 | 412 548.00 |
CO Grand total (0 to V) | 605 562.00 | 155 175.00 | 450 387.00 | 605 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 715.00 | 178 853.00 | | 88 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 055.00 | -15 139.00 | | 43 055.00 |
DL TOTAL (I) | 140 154.00 | 172 099.00 | | 140 154.00 |
DU Loans and Debts from Credit Institutions (3) | 6 219.00 | 11 366.00 | | 6 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 164.00 | | | 22 164.00 |
DW Advances and down payments received on current orders | 20 777.00 | | | 20 777.00 |
DX Trade payables and related accounts | 196 100.00 | 88 258.00 | | 196 100.00 |
DY Tax and social security liabilities | 64 972.00 | 59 294.00 | | 64 972.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | | 16 855.00 | | |
EC TOTAL (IV) | 310 232.00 | 180 773.00 | | 310 232.00 |
EE Grand total (I to V) | 450 387.00 | 352 873.00 | | 450 387.00 |
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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 | 1 078 189.00 | | 1 078 189.00 | 1 078 189.00 |
FJ Net sales | 1 078 189.00 | | 1 078 189.00 | 1 078 189.00 |
FM Inventory production | | | 36 016.00 | |
FO Operating subsidies | | | 1 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 054.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 122 978.00 | |
FU Purchases of raw materials and other supplies | | | 339 425.00 | |
FV Inventory change (raw materials and supplies) | | | 20 080.00 | |
FW Other purchases and external expenses | | | 428 990.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 225 509.00 | |
FZ Social Security Contributions | | | 28 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 422.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 1 069 057.00 | |
GG - OPERATING RESULT (I - II) | | | 53 922.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | | 7 150.00 | | |
HD Total exceptional income (VII) | | 7 166.00 | | |
HE Exceptional expenses on management operations | 9 413.00 | 1 981.00 | | 9 413.00 |
HF Exceptional expenses on capital transactions | | 7 150.00 | | |
HH Total exceptional expenses (VIII) | 9 413.00 | 9 131.00 | | 9 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 413.00 | -1 964.00 | | -9 413.00 |
HK Income tax | 1 150.00 | -1 605.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 010.00 | 694 216.00 | | 1 123 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 955.00 | 709 354.00 | | 1 079 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 055.00 | -15 139.00 | | 43 055.00 |
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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 | 134 913.00 | 10 840.00 | | 134 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 258.00 | 10 840.00 | | 132 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 422.00 | | |
7B Total provisions for depreciation | | 9 422.00 | | |
7C Grand total | | 9 422.00 | | |
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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 | 22 164.00 | 22 164.00 | | 22 164.00 |
8B Suppliers and Related Accounts | 196 100.00 | 196 100.00 | | 196 100.00 |
8D Social Security and Other Social Organizations | 64 973.00 | 64 973.00 | | 64 973.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
VG Loans with a maturity of up to one year at origin | 6 219.00 | 5 338.00 | 881.00 | 6 219.00 |
VS Prepaid expenses | 314 576.00 | 314 576.00 | | 314 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 959.00 | 314 576.00 | 383.00 | 314 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 455.00 | 288 574.00 | 881.00 | 289 455.00 |
