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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 111 632.00 | 45 772.00 | 65 860.00 | 111 632.00 |
AR Technical installations, industrial equipment and tools | 603 010.00 | 498 687.00 | 104 324.00 | 603 010.00 |
AT Other tangible assets | 283 594.00 | 241 521.00 | 42 073.00 | 283 594.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 1 011 496.00 | 790 454.00 | 221 042.00 | 1 011 496.00 |
BL Raw materials, supplies | 15 850.00 | | 15 850.00 | 15 850.00 |
BP Services in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 614 634.00 | 18 190.00 | 596 443.00 | 614 634.00 |
BZ Other receivables | 390 004.00 | | 390 004.00 | 390 004.00 |
CF Cash and cash equivalents | 202 011.00 | | 202 011.00 | 202 011.00 |
CH Prepaid expenses | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 1 268 525.00 | 18 190.00 | 1 250 334.00 | 1 268 525.00 |
CO Grand total (0 to V) | 2 280 021.00 | 808 645.00 | 1 471 376.00 | 2 280 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 393 151.00 | | | 393 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 059.00 | | | 156 059.00 |
DL TOTAL (I) | 591 134.00 | | | 591 134.00 |
DU Loans and Debts from Credit Institutions (3) | 170 411.00 | | | 170 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 668.00 | | | 10 668.00 |
DX Trade payables and related accounts | 394 549.00 | | | 394 549.00 |
DY Tax and social security liabilities | 240 240.00 | | | 240 240.00 |
EA Other liabilities | 64 374.00 | | | 64 374.00 |
EC TOTAL (IV) | 880 242.00 | | | 880 242.00 |
EE Grand total (I to V) | 1 471 376.00 | | | 1 471 376.00 |
EG Accrued income and payables due within one year | 750 285.00 | | | 750 285.00 |
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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 | 4 268 579.00 | | 4 268 579.00 | 4 268 579.00 |
FJ Net sales | 4 268 579.00 | | 4 268 579.00 | 4 268 579.00 |
FM Inventory production | | | 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 11 984.00 | |
FR Total operating income (I) | | | 4 285 761.00 | |
FU Purchases of raw materials and other supplies | | | 866 547.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 2 387 425.00 | |
FX Taxes, duties, and similar payments | | | 31 043.00 | |
FY Salaries and Wages | | | 458 127.00 | |
FZ Social Security Contributions | | | 257 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 546.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 4 047 229.00 | |
GG - OPERATING RESULT (I - II) | | | 238 532.00 | |
GL Other interest and similar income | | | 15 862.00 | |
GP Total financial income (V) | | | 15 862.00 | |
GR Interest and similar expenses | | | 28 749.00 | |
GU Total financial expenses (VI) | | | 28 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 458.00 | | | 4 458.00 |
HB Exceptional income from capital transactions | 4 751.00 | | | 4 751.00 |
HD Total exceptional income (VII) | 4 751.00 | | | 4 751.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 647.00 | | | 4 647.00 |
HJ Employee participation in company results | 22 565.00 | | | 22 565.00 |
HK Income tax | 51 667.00 | | | 51 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 374.00 | | | 4 306 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 314.00 | | | 4 150 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 059.00 | | | 156 059.00 |
HP References: Equipment leasing | 15 003.00 | | | 15 003.00 |
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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 | 781 975.00 | 44 546.00 | 36 067.00 | 781 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 501.00 | 44 546.00 | 36 067.00 | 777 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 190.00 | | | 18 190.00 |
7B Total provisions for depreciation | 18 190.00 | | | 18 190.00 |
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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 | 10 668.00 | 10 668.00 | | 10 668.00 |
8B Suppliers and Related Accounts | 394 549.00 | 394 549.00 | | 394 549.00 |
8E Income Taxes | 240 240.00 | 240 240.00 | | 240 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 374.00 | 64 374.00 | | 64 374.00 |
UT Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 170 411.00 | 40 454.00 | 111 509.00 | 170 411.00 |
VS Prepaid expenses | 1 014 664.00 | 995 476.00 | 19 188.00 | 1 014 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 827.00 | 995 476.00 | 20 351.00 | 1 015 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 242.00 | 750 285.00 | 111 509.00 | 880 242.00 |
