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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AP Buildings | 9 395.00 | 9 395.00 | | 9 395.00 |
AR Technical installations, industrial equipment and tools | 1 572 060.00 | 1 180 810.00 | 391 249.00 | 1 572 060.00 |
AT Other tangible assets | 1 270 813.00 | 958 571.00 | 312 242.00 | 1 270 813.00 |
AV Fixed assets in progress | 6 274.00 | | 6 274.00 | 6 274.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 3 259 114.00 | 2 151 036.00 | 1 108 078.00 | 3 259 114.00 |
BL Raw materials, supplies | 75 791.00 | | 75 791.00 | 75 791.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 652 944.00 | 12 500.00 | 640 445.00 | 652 944.00 |
BZ Other receivables | 28 526.00 | | 28 526.00 | 28 526.00 |
CF Cash and cash equivalents | 71 733.00 | | 71 733.00 | 71 733.00 |
CH Prepaid expenses | 16 090.00 | | 16 090.00 | 16 090.00 |
CJ TOTAL (II) | 845 390.00 | 12 500.00 | 832 890.00 | 845 390.00 |
CO Grand total (0 to V) | 4 104 503.00 | 2 163 535.00 | 1 940 968.00 | 4 104 503.00 |
CU Other investments | 397 484.00 | | 397 484.00 | 397 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 376.00 | | | 173 376.00 |
DD Legal reserve (1) | 27 520.00 | | | 27 520.00 |
DG Other reserves | 748 377.00 | | | 748 377.00 |
DH Retained earnings | 362.00 | | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 694.00 | | | 59 694.00 |
DL TOTAL (I) | 1 009 329.00 | | | 1 009 329.00 |
DP Provisions for Risks | 43 454.00 | | | 43 454.00 |
DR TOTAL (IV) | 43 454.00 | | | 43 454.00 |
DU Loans and Debts from Credit Institutions (3) | 100 452.00 | | | 100 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 422.00 | | | 247 422.00 |
DX Trade payables and related accounts | 268 006.00 | | | 268 006.00 |
DY Tax and social security liabilities | 259 252.00 | | | 259 252.00 |
EA Other liabilities | 13 051.00 | | | 13 051.00 |
EC TOTAL (IV) | 888 184.00 | | | 888 184.00 |
EE Grand total (I to V) | 1 940 968.00 | | | 1 940 968.00 |
EG Accrued income and payables due within one year | 888 184.00 | | | 888 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 493.00 | | 493.00 | 493.00 |
FG Production sold - services | 2 159 826.00 | | 2 159 826.00 | 2 159 826.00 |
FJ Net sales | 2 160 320.00 | | 2 160 320.00 | 2 160 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 967.00 | |
FQ Other income | | | 8 946.00 | |
FR Total operating income (I) | | | 2 223 233.00 | |
FU Purchases of raw materials and other supplies | | | 52 770.00 | |
FV Inventory change (raw materials and supplies) | | | -3 840.00 | |
FW Other purchases and external expenses | | | 1 219 350.00 | |
FX Taxes, duties, and similar payments | | | 22 450.00 | |
FY Salaries and Wages | | | 489 449.00 | |
FZ Social Security Contributions | | | 133 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 361.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 2 146 876.00 | |
GG - OPERATING RESULT (I - II) | | | 76 357.00 | |
GR Interest and similar expenses | | | 10 348.00 | |
GU Total financial expenses (VI) | | | 10 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 041.00 | | | 52 041.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 7 199.00 | | | 7 199.00 |
HG Exceptional depreciation and provisions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 7 815.00 | | | 7 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 315.00 | | | -6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 733.00 | | | 2 224 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 038.00 | | | 2 165 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 694.00 | | | 59 694.00 |
HP References: Equipment leasing | 76 944.00 | | | 76 944.00 |
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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 | 1 933 629.00 | 231 977.00 | 14 571.00 | 1 933 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 369.00 | 231 977.00 | 14 571.00 | 1 931 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 426.00 | | 1 926.00 | 14 426.00 |
7B Total provisions for depreciation | 14 426.00 | | 1 926.00 | 14 426.00 |
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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 | 247 422.00 | 247 422.00 | | 247 422.00 |
8B Suppliers and Related Accounts | 268 006.00 | 268 006.00 | | 268 006.00 |
8D Social Security and Other Social Organizations | 259 252.00 | 259 252.00 | | 259 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 051.00 | 13 051.00 | | 13 051.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
VG Loans with a maturity of up to one year at origin | 100 452.00 | 100 452.00 | | 100 452.00 |
VS Prepaid expenses | 697 561.00 | 697 561.00 | | 697 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 389.00 | 697 561.00 | 829.00 | 698 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 184.00 | 888 184.00 | | 888 184.00 |
