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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 25 084.00 | 20 692.00 | 4 391.00 | 25 084.00 |
AR Technical installations, industrial equipment and tools | 58 351.00 | 54 175.00 | 4 176.00 | 58 351.00 |
AT Other tangible assets | 91 948.00 | 85 732.00 | 6 216.00 | 91 948.00 |
BH Other financial assets | 58 700.00 | | 58 700.00 | 58 700.00 |
BJ TOTAL (I) | 256 952.00 | 161 469.00 | 95 484.00 | 256 952.00 |
BX Customers and related accounts | 237 473.00 | | 237 473.00 | 237 473.00 |
BZ Other receivables | 37 846.00 | | 37 846.00 | 37 846.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 36 777.00 | | 36 777.00 | 36 777.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 312 981.00 | | 312 981.00 | 312 981.00 |
CO Grand total (0 to V) | 569 933.00 | 161 469.00 | 408 464.00 | 569 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 651.00 | 134 516.00 | | 125 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 158.00 | -8 865.00 | | 23 158.00 |
DL TOTAL (I) | 170 809.00 | 147 651.00 | | 170 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 933.00 | | |
DW Advances and down payments received on current orders | 12 627.00 | 15 058.00 | | 12 627.00 |
DX Trade payables and related accounts | 78 560.00 | 52 028.00 | | 78 560.00 |
DY Tax and social security liabilities | 146 469.00 | 86 074.00 | | 146 469.00 |
EC TOTAL (IV) | 237 655.00 | 213 093.00 | | 237 655.00 |
EE Grand total (I to V) | 408 464.00 | 360 743.00 | | 408 464.00 |
EG Accrued income and payables due within one year | 225 028.00 | 198 035.00 | | 225 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 933.00 | | |
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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 | | | 770 380.00 | |
FJ Net sales | | | 770 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 770 397.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 357 228.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 259 798.00 | |
FZ Social Security Contributions | | | 98 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 732 285.00 | |
GG - OPERATING RESULT (I - II) | | | 38 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 653.00 | | |
HD Total exceptional income (VII) | | 4 653.00 | | |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 93.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | 4 560.00 | | -1 103.00 |
HJ Employee participation in company results | 7 537.00 | | | 7 537.00 |
HK Income tax | 6 414.00 | -1 886.00 | | 6 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 497.00 | 736 500.00 | | 770 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 339.00 | 745 365.00 | | 747 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 158.00 | -8 865.00 | | 23 158.00 |
HP References: Equipment leasing | 3 360.00 | | | 3 360.00 |
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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 | 154 679.00 | 8 835.00 | 2 045.00 | 154 679.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 809.00 | 8 835.00 | 2 045.00 | 153 809.00 |
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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 | 78 560.00 | 78 560.00 | | 78 560.00 |
8D Social Security and Other Social Organizations | 146 469.00 | 146 469.00 | | 146 469.00 |
UT Other financial assets | 58 700.00 | | 58 700.00 | 58 700.00 |
UX Other trade receivables | 237 473.00 | 237 473.00 | | 237 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 846.00 | 37 846.00 | | 37 846.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 753.00 | 276 053.00 | 58 700.00 | 334 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 028.00 | 225 028.00 | | 225 028.00 |
