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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 | 6 063.00 | 3 448.00 | 2 616.00 | 6 063.00 |
AN Land | 3 666.00 | 184.00 | 3 482.00 | 3 666.00 |
AR Technical installations, industrial equipment and tools | 461 064.00 | 420 587.00 | 40 477.00 | 461 064.00 |
AT Other tangible assets | 360 844.00 | 334 053.00 | 26 791.00 | 360 844.00 |
BD Other fixed assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BF Loans | | | | |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 841 886.00 | 758 272.00 | 83 614.00 | 841 886.00 |
BL Raw materials, supplies | 77 830.00 | | 77 830.00 | 77 830.00 |
BN Goods in progress | 55 798.00 | | 55 798.00 | 55 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 419.00 | | 589 419.00 | 589 419.00 |
BZ Other receivables | 221 982.00 | | 221 982.00 | 221 982.00 |
CF Cash and cash equivalents | 532 136.00 | | 532 136.00 | 532 136.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 1 481 157.00 | | 1 481 157.00 | 1 481 157.00 |
CO Grand total (0 to V) | 2 323 043.00 | 758 272.00 | 1 564 771.00 | 2 323 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 313 586.00 | 203 878.00 | | 313 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 794.00 | 109 708.00 | | 79 794.00 |
DL TOTAL (I) | 558 380.00 | 478 586.00 | | 558 380.00 |
DX Trade payables and related accounts | 658 116.00 | 1 101 776.00 | | 658 116.00 |
DY Tax and social security liabilities | 337 727.00 | 284 803.00 | | 337 727.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 198.00 | 998.00 | | 198.00 |
EB Prepaid income (2) | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 1 006 391.00 | 1 387 577.00 | | 1 006 391.00 |
EE Grand total (I to V) | 1 564 771.00 | 1 866 163.00 | | 1 564 771.00 |
EG Accrued income and payables due within one year | 1 006 391.00 | 1 387 577.00 | | 1 006 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 668.00 | | 1 668.00 | 1 668.00 |
FG Production sold - services | 4 716 422.00 | | 4 716 422.00 | 4 716 422.00 |
FJ Net sales | 4 718 089.00 | | 4 718 089.00 | 4 718 089.00 |
FM Inventory production | | | 23 514.00 | |
FN Capitalized production | | | 3 666.00 | |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 234.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 764 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 782.00 | |
FV Inventory change (raw materials and supplies) | | | -4 718.00 | |
FW Other purchases and external expenses | | | 1 840 377.00 | |
FX Taxes, duties, and similar payments | | | 30 867.00 | |
FY Salaries and Wages | | | 811 356.00 | |
FZ Social Security Contributions | | | 409 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 272.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 682 198.00 | |
GG - OPERATING RESULT (I - II) | | | 82 780.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 225.00 | | 328.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 657.00 | | |
HD Total exceptional income (VII) | 328.00 | 38 882.00 | | 328.00 |
HE Exceptional expenses on management operations | 3 535.00 | 3 568.00 | | 3 535.00 |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HH Total exceptional expenses (VIII) | 3 535.00 | 3 807.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | 35 075.00 | | -3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 527.00 | 4 036 146.00 | | 4 765 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 732.00 | 3 926 438.00 | | 4 685 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 794.00 | 109 708.00 | | 79 794.00 |
HP References: Equipment leasing | 26 991.00 | 22 984.00 | | 26 991.00 |
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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 | 745 319.00 | 34 272.00 | 21 319.00 | 745 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | 1 579.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 451.00 | 32 693.00 | 21 319.00 | 743 451.00 |
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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 | 658 116.00 | 658 116.00 | | 658 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 727.00 | 337 727.00 | | 337 727.00 |
VS Prepaid expenses | 815 393.00 | 815 393.00 | | 815 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 482.00 | 815 393.00 | 88.00 | 815 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 391.00 | 1 006 391.00 | | 1 006 391.00 |
