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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 | 3 255.00 | 3 048.00 | 207.00 | 3 255.00 |
AP Buildings | 105 113.00 | 10 511.00 | 94 602.00 | 105 113.00 |
AR Technical installations, industrial equipment and tools | 786 365.00 | 339 512.00 | 446 852.00 | 786 365.00 |
AT Other tangible assets | 34 785.00 | 22 858.00 | 11 926.00 | 34 785.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 929 839.00 | 375 931.00 | 553 908.00 | 929 839.00 |
BX Customers and related accounts | 362 626.00 | 14 364.00 | 348 261.00 | 362 626.00 |
BZ Other receivables | 24 640.00 | | 24 640.00 | 24 640.00 |
CF Cash and cash equivalents | 343 112.00 | | 343 112.00 | 343 112.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 737 255.00 | 14 364.00 | 722 891.00 | 737 255.00 |
CO Grand total (0 to V) | 1 667 095.00 | 390 295.00 | 1 276 800.00 | 1 667 095.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 411 283.00 | 364 568.00 | | 411 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 124.00 | 46 714.00 | | 83 124.00 |
DL TOTAL (I) | 536 345.00 | 453 220.00 | | 536 345.00 |
DU Loans and Debts from Credit Institutions (3) | 487 665.00 | 331 054.00 | | 487 665.00 |
DX Trade payables and related accounts | 139 096.00 | 285 582.00 | | 139 096.00 |
DY Tax and social security liabilities | 111 348.00 | 84 877.00 | | 111 348.00 |
EA Other liabilities | 2 343.00 | 3 670.00 | | 2 343.00 |
EC TOTAL (IV) | 740 454.00 | 705 184.00 | | 740 454.00 |
EE Grand total (I to V) | 1 276 800.00 | 1 158 405.00 | | 1 276 800.00 |
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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 | 1 581 229.00 | | 1 581 229.00 | 1 581 229.00 |
FJ Net sales | 1 581 229.00 | | 1 581 229.00 | 1 581 229.00 |
FO Operating subsidies | | | 1 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 663.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 611 886.00 | |
FW Other purchases and external expenses | | | 987 989.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 273 634.00 | |
FZ Social Security Contributions | | | 110 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 364.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 491 838.00 | |
GG - OPERATING RESULT (I - II) | | | 120 047.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 25 000.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 25 000.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | 3 207.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 3 207.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277.00 | 21 792.00 | | 2 277.00 |
HK Income tax | 32 855.00 | 16 387.00 | | 32 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 394.00 | 1 359 406.00 | | 1 616 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 269.00 | 1 312 691.00 | | 1 533 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 124.00 | 46 714.00 | | 83 124.00 |
HP References: Equipment leasing | 76 126.00 | 101 128.00 | | 76 126.00 |
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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 | 286 620.00 | 95 769.00 | 6 458.00 | 286 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | 666.00 | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 239.00 | 95 102.00 | 6 458.00 | 284 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 364.00 | | |
7B Total provisions for depreciation | | 14 364.00 | | |
7C Grand total | | 14 364.00 | | |
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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 | 139 096.00 | 139 096.00 | | 139 096.00 |
8D Social Security and Other Social Organizations | 111 348.00 | 111 348.00 | | 111 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 487 665.00 | 402 164.00 | 29 806.00 | 487 665.00 |
VS Prepaid expenses | 394 143.00 | 394 143.00 | | 394 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 443.00 | 394 143.00 | 300.00 | 394 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 454.00 | 654 953.00 | 29 806.00 | 740 454.00 |
