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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 | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 5 398.00 | 1 151.00 | 4 247.00 | 5 398.00 |
AR Technical installations, industrial equipment and tools | 317 613.00 | 162 509.00 | 155 104.00 | 317 613.00 |
AT Other tangible assets | 170 298.00 | 104 262.00 | 66 036.00 | 170 298.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 513 744.00 | 268 393.00 | 245 351.00 | 513 744.00 |
BL Raw materials, supplies | 96 328.00 | | 96 328.00 | 96 328.00 |
BP Services in progress | 49 280.00 | | 49 280.00 | 49 280.00 |
BV Advances and down payments on orders | 11 183.00 | | 11 183.00 | 11 183.00 |
BX Customers and related accounts | 585 555.00 | 45 889.00 | 539 667.00 | 585 555.00 |
BZ Other receivables | 77 467.00 | | 77 467.00 | 77 467.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 824 227.00 | 45 889.00 | 778 338.00 | 824 227.00 |
CO Grand total (0 to V) | 1 337 970.00 | 314 281.00 | 1 023 689.00 | 1 337 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 328 429.00 | 274 018.00 | | 328 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 565.00 | 54 411.00 | | 27 565.00 |
DJ Investment subsidies | 18 909.00 | 4 187.00 | | 18 909.00 |
DL TOTAL (I) | 380 403.00 | 338 116.00 | | 380 403.00 |
DU Loans and Debts from Credit Institutions (3) | 182 391.00 | 187 742.00 | | 182 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 187.00 | 67 221.00 | | 60 187.00 |
DW Advances and down payments received on current orders | 18 251.00 | 18 000.00 | | 18 251.00 |
DX Trade payables and related accounts | 220 552.00 | 130 022.00 | | 220 552.00 |
DY Tax and social security liabilities | 134 034.00 | 135 043.00 | | 134 034.00 |
EA Other liabilities | 27 871.00 | 55 237.00 | | 27 871.00 |
EB Prepaid income (2) | | 43 897.00 | | |
EC TOTAL (IV) | 643 286.00 | 637 163.00 | | 643 286.00 |
EE Grand total (I to V) | 1 023 689.00 | 975 278.00 | | 1 023 689.00 |
EG Accrued income and payables due within one year | 613 962.00 | 583 443.00 | | 613 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 892.00 | 87 645.00 | | 127 892.00 |
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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 | 1 311 669.00 | | 1 311 669.00 | 1 311 669.00 |
FJ Net sales | 1 311 669.00 | | 1 311 669.00 | 1 311 669.00 |
FM Inventory production | | | 44 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 361 397.00 | |
FU Purchases of raw materials and other supplies | | | 516 107.00 | |
FV Inventory change (raw materials and supplies) | | | -66 944.00 | |
FW Other purchases and external expenses | | | 467 281.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 219 533.00 | |
FZ Social Security Contributions | | | 115 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 316 496.00 | |
GG - OPERATING RESULT (I - II) | | | 44 901.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 14 553.00 | |
GU Total financial expenses (VI) | | | 14 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 946.00 | 9 301.00 | | 4 946.00 |
HB Exceptional income from capital transactions | 1 787.00 | 2 338.00 | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | 2 338.00 | | 1 787.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | 2 162.00 | | 1 787.00 |
HK Income tax | 4 864.00 | 7 490.00 | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 478.00 | 1 415 151.00 | | 1 363 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 913.00 | 1 360 740.00 | | 1 335 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 565.00 | 54 411.00 | | 27 565.00 |
HP References: Equipment leasing | 8 140.00 | 4 522.00 | | 8 140.00 |
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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 | 220 552.00 | 220 552.00 | | 220 552.00 |
8D Social Security and Other Social Organizations | 134 034.00 | 134 034.00 | | 134 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 058.00 | 88 058.00 | | 88 058.00 |
UT Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
VG Loans with a maturity of up to one year at origin | 182 391.00 | 153 067.00 | 29 324.00 | 182 391.00 |
VS Prepaid expenses | 667 331.00 | 667 331.00 | | 667 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 295.00 | 667 331.00 | 4 964.00 | 672 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 035.00 | 595 711.00 | 29 324.00 | 625 035.00 |
