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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 823.00 | 2 790.00 | 38 033.00 | 40 823.00 |
AR Technical installations, industrial equipment and tools | 63 512.00 | 48 415.00 | 15 097.00 | 63 512.00 |
AT Other tangible assets | 58 700.00 | 18 829.00 | 39 870.00 | 58 700.00 |
BJ TOTAL (I) | 168 035.00 | 70 034.00 | 98 000.00 | 168 035.00 |
BL Raw materials, supplies | 49 658.00 | 2 115.00 | 47 543.00 | 49 658.00 |
BP Services in progress | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 245 761.00 | | 245 761.00 | 245 761.00 |
BZ Other receivables | 107 307.00 | | 107 307.00 | 107 307.00 |
CF Cash and cash equivalents | 11 142.00 | | 11 142.00 | 11 142.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 420 800.00 | 2 115.00 | 418 685.00 | 420 800.00 |
CO Grand total (0 to V) | 588 836.00 | 72 149.00 | 516 686.00 | 588 836.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 693.00 | 123 588.00 | | 127 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 763.00 | 4 105.00 | | 78 763.00 |
DL TOTAL (I) | 217 470.00 | 138 706.00 | | 217 470.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 340.00 | 138 962.00 | | 97 340.00 |
DW Advances and down payments received on current orders | 1 200.00 | 26 920.00 | | 1 200.00 |
DX Trade payables and related accounts | 58 459.00 | 72 765.00 | | 58 459.00 |
DY Tax and social security liabilities | 94 521.00 | 64 797.00 | | 94 521.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 8 880.00 | | 4 200.00 |
EA Other liabilities | 2 302.00 | 829.00 | | 2 302.00 |
EB Prepaid income (2) | 16 192.00 | | | 16 192.00 |
EC TOTAL (IV) | 274 216.00 | 313 155.00 | | 274 216.00 |
EE Grand total (I to V) | 516 686.00 | 476 861.00 | | 516 686.00 |
EG Accrued income and payables due within one year | 256 848.00 | 264 103.00 | | 256 848.00 |
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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 | 31 028.00 | | 31 028.00 | 31 028.00 |
FG Production sold - services | 1 137 660.00 | | 1 137 660.00 | 1 137 660.00 |
FJ Net sales | 1 168 689.00 | | 1 168 689.00 | 1 168 689.00 |
FM Inventory production | | | -8 478.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 298.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 1 197 556.00 | |
FU Purchases of raw materials and other supplies | | | 368 091.00 | |
FV Inventory change (raw materials and supplies) | | | -3 424.00 | |
FW Other purchases and external expenses | | | 375 770.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 200 062.00 | |
FZ Social Security Contributions | | | 115 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 8 706.00 | |
GF Total Operating Expenses (II) | | | 1 097 841.00 | |
GG - OPERATING RESULT (I - II) | | | 99 715.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 816.00 | | |
HB Exceptional income from capital transactions | 50.00 | 2 009.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | 50.00 | 60 825.00 | | 50.00 |
HE Exceptional expenses on management operations | 372.00 | 41 637.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 4.00 | 6 241.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 376.00 | 47 878.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 12 947.00 | | -326.00 |
HK Income tax | 19 787.00 | | | 19 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 896.00 | 974 277.00 | | 1 197 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 133.00 | 970 172.00 | | 1 119 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 763.00 | 4 105.00 | | 78 763.00 |
HP References: Equipment leasing | 15 238.00 | 12 412.00 | | 15 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 58 460.00 | 58 460.00 | | 58 460.00 |
8C Staff and Related Accounts | 14 182.00 | 14 182.00 | | 14 182.00 |
8D Social Security and Other Social Organizations | 15 445.00 | 15 445.00 | | 15 445.00 |
8E Income Taxes | 8 825.00 | 8 825.00 | | 8 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
8L Deferred income | 16 192.00 | 16 192.00 | | 16 192.00 |
UX Other trade receivables | 245 762.00 | 245 762.00 | | 245 762.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VC Group and associates | 45 810.00 | 45 810.00 | | 45 810.00 |
VG Loans with a maturity of up to one year at origin | 75 209.00 | 75 209.00 | | 75 209.00 |
VH Loans with a maturity of more than one year at origin | 22 132.00 | 5 964.00 | 16 168.00 | 22 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 951.00 | 56 951.00 | | 56 951.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 828.00 | 357 828.00 | | 357 828.00 |
VW VAT | 52 742.00 | 52 742.00 | | 52 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 016.00 | 256 848.00 | 16 168.00 | 273 016.00 |
