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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 | 3 398.00 | 2 987.00 | 411.00 | 3 398.00 |
AR Technical installations, industrial equipment and tools | 751 859.00 | 495 984.00 | 255 875.00 | 751 859.00 |
AT Other tangible assets | 83 395.00 | 68 938.00 | 14 457.00 | 83 395.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 899.00 | | 3 899.00 | 3 899.00 |
BH Other financial assets | 14 899.00 | | 14 899.00 | 14 899.00 |
BJ TOTAL (I) | 857 640.00 | 567 909.00 | 289 731.00 | 857 640.00 |
BL Raw materials, supplies | 60 886.00 | | 60 886.00 | 60 886.00 |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 3 002 564.00 | 26 895.00 | 2 975 669.00 | 3 002 564.00 |
BZ Other receivables | 612 870.00 | | 612 870.00 | 612 870.00 |
CF Cash and cash equivalents | 1 433 751.00 | | 1 433 751.00 | 1 433 751.00 |
CH Prepaid expenses | 26 306.00 | | 26 306.00 | 26 306.00 |
CJ TOTAL (II) | 5 228 377.00 | 26 895.00 | 5 201 481.00 | 5 228 377.00 |
CO Grand total (0 to V) | 6 086 016.00 | 594 804.00 | 5 491 213.00 | 6 086 016.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 381 680.00 | | | 381 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 563.00 | | | 188 563.00 |
DL TOTAL (I) | 944 243.00 | | | 944 243.00 |
DP Provisions for Risks | 75 449.00 | | | 75 449.00 |
DR TOTAL (IV) | 75 449.00 | | | 75 449.00 |
DU Loans and Debts from Credit Institutions (3) | 325 237.00 | | | 325 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 711.00 | | | 165 711.00 |
DX Trade payables and related accounts | 3 053 051.00 | | | 3 053 051.00 |
DY Tax and social security liabilities | 927 522.00 | | | 927 522.00 |
EC TOTAL (IV) | 4 471 521.00 | | | 4 471 521.00 |
EE Grand total (I to V) | 5 491 213.00 | | | 5 491 213.00 |
EG Accrued income and payables due within one year | 4 319 051.00 | | | 4 319 051.00 |
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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 | 18 925 427.00 | | 18 925 427.00 | 18 925 427.00 |
FJ Net sales | 18 925 427.00 | | 18 925 427.00 | 18 925 427.00 |
FM Inventory production | | | 59 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 130.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 19 137 988.00 | |
FU Purchases of raw materials and other supplies | | | 3 450 255.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 12 085 219.00 | |
FX Taxes, duties, and similar payments | | | 138 037.00 | |
FY Salaries and Wages | | | 1 924 508.00 | |
FZ Social Security Contributions | | | 1 051 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 750.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 18 835 647.00 | |
GG - OPERATING RESULT (I - II) | | | 302 340.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 781.00 | | | 118 781.00 |
HA Exceptional income from management transactions | 15 667.00 | | | 15 667.00 |
HD Total exceptional income (VII) | 15 667.00 | | | 15 667.00 |
HE Exceptional expenses on management operations | 124 115.00 | | | 124 115.00 |
HH Total exceptional expenses (VIII) | 124 115.00 | | | 124 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 448.00 | | | -108 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 153 689.00 | | | 19 153 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 965 125.00 | | | 18 965 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 563.00 | | | 188 563.00 |
HP References: Equipment leasing | 8 983.00 | | | 8 983.00 |
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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 | 477 225.00 | 123 791.00 | 33 107.00 | 477 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 155.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 393.00 | 123 636.00 | 33 107.00 | 474 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 398.00 | 40 750.00 | 33 699.00 | 68 398.00 |
6T Receivables | 8 929.00 | 18 616.00 | 650.00 | 8 929.00 |
7B Total provisions for depreciation | 8 929.00 | 18 616.00 | 650.00 | 8 929.00 |
7C Grand total | 77 327.00 | 59 366.00 | 34 349.00 | 77 327.00 |
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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 | 165 711.00 | 165 711.00 | | 165 711.00 |
8B Suppliers and Related Accounts | 3 053 051.00 | 3 053 051.00 | | 3 053 051.00 |
8D Social Security and Other Social Organizations | 927 522.00 | 927 522.00 | | 927 522.00 |
UT Other financial assets | 18 797.00 | | 18 797.00 | 18 797.00 |
VG Loans with a maturity of up to one year at origin | 325 237.00 | 172 768.00 | 152 469.00 | 325 237.00 |
VS Prepaid expenses | 3 641 739.00 | 3 641 739.00 | | 3 641 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 536.00 | 3 641 739.00 | 18 797.00 | 3 660 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 521.00 | 4 319 051.00 | 152 469.00 | 4 471 521.00 |
