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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AN Land | 22 910.00 | | 22 910.00 | 22 910.00 |
AR Technical installations, industrial equipment and tools | 755 971.00 | 557 995.00 | 197 975.00 | 755 971.00 |
AT Other tangible assets | 515 285.00 | 459 499.00 | 55 787.00 | 515 285.00 |
BH Other financial assets | 16 702.00 | | 16 702.00 | 16 702.00 |
BJ TOTAL (I) | 1 316 929.00 | 1 023 555.00 | 293 374.00 | 1 316 929.00 |
BL Raw materials, supplies | 42 615.00 | | 42 615.00 | 42 615.00 |
BV Advances and down payments on orders | 29 170.00 | | 29 170.00 | 29 170.00 |
BX Customers and related accounts | 1 610 154.00 | 19 056.00 | 1 591 099.00 | 1 610 154.00 |
BZ Other receivables | 80 568.00 | | 80 568.00 | 80 568.00 |
CF Cash and cash equivalents | 113 439.00 | | 113 439.00 | 113 439.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 1 884 562.00 | 19 056.00 | 1 865 507.00 | 1 884 562.00 |
CO Grand total (0 to V) | 3 201 491.00 | 1 042 611.00 | 2 158 881.00 | 3 201 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 330 138.00 | 380 000.00 | | 330 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 340.00 | -49 862.00 | | 148 340.00 |
DL TOTAL (I) | 588 478.00 | 440 138.00 | | 588 478.00 |
DP Provisions for Risks | 7 248.00 | 7 248.00 | | 7 248.00 |
DR TOTAL (IV) | 7 248.00 | 7 248.00 | | 7 248.00 |
DU Loans and Debts from Credit Institutions (3) | 477 269.00 | 331 664.00 | | 477 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 393.00 | 6 393.00 | | 71 393.00 |
DW Advances and down payments received on current orders | | 5 862.00 | | |
DX Trade payables and related accounts | 611 011.00 | 717 934.00 | | 611 011.00 |
DY Tax and social security liabilities | 399 851.00 | 399 129.00 | | 399 851.00 |
DZ Fixed asset liabilities and related accounts | 2 136.00 | 16 552.00 | | 2 136.00 |
EA Other liabilities | 1 496.00 | 1 496.00 | | 1 496.00 |
EC TOTAL (IV) | 1 563 156.00 | 1 479 029.00 | | 1 563 156.00 |
EE Grand total (I to V) | 2 158 881.00 | 1 926 415.00 | | 2 158 881.00 |
EG Accrued income and payables due within one year | 1 498 071.00 | 1 368 668.00 | | 1 498 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 908.00 | 126 786.00 | | 16 908.00 |
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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 | 8 434.00 | | 8 434.00 | 8 434.00 |
FG Production sold - services | 5 322 472.00 | | 5 322 472.00 | 5 322 472.00 |
FJ Net sales | 5 330 906.00 | | 5 330 906.00 | 5 330 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 403 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 512.00 | |
FV Inventory change (raw materials and supplies) | | | 21 716.00 | |
FW Other purchases and external expenses | | | 1 860 666.00 | |
FX Taxes, duties, and similar payments | | | 44 799.00 | |
FY Salaries and Wages | | | 953 681.00 | |
FZ Social Security Contributions | | | 547 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 234.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 5 276 817.00 | |
GG - OPERATING RESULT (I - II) | | | 126 848.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 858.00 | 1 097.00 | | 10 858.00 |
A4 Equity method investments | 2 951.00 | 2 803.00 | | 2 951.00 |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HB Exceptional income from capital transactions | 45 500.00 | 2 080.00 | | 45 500.00 |
HC Reversals of provisions and transfers of expenses | 17 858.00 | 42 142.00 | | 17 858.00 |
HD Total exceptional income (VII) | 64 931.00 | 44 222.00 | | 64 931.00 |
HE Exceptional expenses on management operations | 11 158.00 | 4 097.00 | | 11 158.00 |
HF Exceptional expenses on capital transactions | 3 426.00 | 530.00 | | 3 426.00 |
HH Total exceptional expenses (VIII) | 14 584.00 | 4 627.00 | | 14 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 347.00 | 39 595.00 | | 50 347.00 |
HK Income tax | 24 899.00 | -2 400.00 | | 24 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 596.00 | 5 215 841.00 | | 5 468 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 256.00 | 5 265 703.00 | | 5 320 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 340.00 | -49 862.00 | | 148 340.00 |
HP References: Equipment leasing | 57 258.00 | | | 57 258.00 |
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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 | 1 144 928.00 | 99 234.00 | 220 606.00 | 1 144 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | | 1 999.00 | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 868.00 | 99 234.00 | 218 607.00 | 1 136 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 248.00 | | | 7 248.00 |
7C Grand total | 7 248.00 | | | 7 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 393.00 | 71 393.00 | | 71 393.00 |
8B Suppliers and Related Accounts | 611 011.00 | 611 011.00 | | 611 011.00 |
8D Social Security and Other Social Organizations | 399 851.00 | 399 851.00 | | 399 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 16 702.00 | | 16 702.00 | 16 702.00 |
VG Loans with a maturity of up to one year at origin | 477 269.00 | 412 184.00 | 65 085.00 | 477 269.00 |
VS Prepaid expenses | 1 699 338.00 | 1 699 338.00 | | 1 699 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 040.00 | 1 699 338.00 | 16 702.00 | 1 716 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 156.00 | 1 498 071.00 | 65 085.00 | 1 563 156.00 |
