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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 333 871.00 | 276 207.00 | 57 665.00 | 333 871.00 |
AT Other tangible assets | 101 183.00 | 65 687.00 | 35 496.00 | 101 183.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 543.00 | | 15 543.00 | 15 543.00 |
BJ TOTAL (I) | 456 999.00 | 345 993.00 | 111 006.00 | 456 999.00 |
BL Raw materials, supplies | 103 028.00 | | 103 028.00 | 103 028.00 |
BN Goods in progress | 260 435.00 | | 260 435.00 | 260 435.00 |
BX Customers and related accounts | 1 232 614.00 | | 1 232 614.00 | 1 232 614.00 |
BZ Other receivables | 333 199.00 | | 333 199.00 | 333 199.00 |
CF Cash and cash equivalents | 194 409.00 | | 194 409.00 | 194 409.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 2 126 157.00 | | 2 126 157.00 | 2 126 157.00 |
CO Grand total (0 to V) | 2 583 156.00 | 345 993.00 | 2 237 163.00 | 2 583 156.00 |
CP Shares due in less than one year | 15 543.00 | | | 15 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 450.00 | 120 450.00 | | 120 450.00 |
DD Legal reserve (1) | 12 045.00 | 12 045.00 | | 12 045.00 |
DG Other reserves | 37 083.00 | 37 083.00 | | 37 083.00 |
DH Retained earnings | 698 308.00 | 688 636.00 | | 698 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | 9 672.00 | | 2 797.00 |
DL TOTAL (I) | 870 683.00 | 867 886.00 | | 870 683.00 |
DU Loans and Debts from Credit Institutions (3) | 254 532.00 | 21 501.00 | | 254 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 024.00 | 6 875.00 | | 99 024.00 |
DX Trade payables and related accounts | 584 546.00 | 312 660.00 | | 584 546.00 |
DY Tax and social security liabilities | 101 190.00 | 90 483.00 | | 101 190.00 |
EA Other liabilities | 327 188.00 | | | 327 188.00 |
EC TOTAL (IV) | 1 366 480.00 | 431 519.00 | | 1 366 480.00 |
EE Grand total (I to V) | 2 237 163.00 | 1 299 405.00 | | 2 237 163.00 |
EG Accrued income and payables due within one year | 1 139 229.00 | 421 702.00 | | 1 139 229.00 |
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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 | 11 243.00 | | 11 243.00 | 11 243.00 |
FG Production sold - services | 2 893 890.00 | 7 878.00 | 2 901 768.00 | 2 893 890.00 |
FJ Net sales | 2 905 133.00 | 7 878.00 | 2 913 011.00 | 2 905 133.00 |
FM Inventory production | | | 221 246.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 5 783.00 | |
FR Total operating income (I) | | | 3 140 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 400.00 | |
FV Inventory change (raw materials and supplies) | | | 7 634.00 | |
FW Other purchases and external expenses | | | 1 179 711.00 | |
FX Taxes, duties, and similar payments | | | 30 063.00 | |
FY Salaries and Wages | | | 405 660.00 | |
FZ Social Security Contributions | | | 220 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 032.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 3 131 139.00 | |
GG - OPERATING RESULT (I - II) | | | 8 900.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 917.00 | | |
HD Total exceptional income (VII) | | 3 917.00 | | |
HE Exceptional expenses on management operations | 3 821.00 | 626.00 | | 3 821.00 |
HH Total exceptional expenses (VIII) | 3 821.00 | 626.00 | | 3 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 821.00 | 3 290.00 | | -3 821.00 |
HK Income tax | 1 604.00 | 2 888.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 040.00 | 2 900 453.00 | | 3 140 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 243.00 | 2 890 780.00 | | 3 137 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797.00 | 9 672.00 | | 2 797.00 |
HP References: Equipment leasing | 92 242.00 | 60 750.00 | | 92 242.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 409 056.00 | | 47 943.00 | 409 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 558.00 | |
I4 DECREASES Grand Total | | | 456 999.00 | |
IO DECREASES Total including other intangible assets | | | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 387.00 | | | 6 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 111.00 | | 47 943.00 | 387 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 558.00 | | | 15 558.00 |
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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 | 322 962.00 | 23 032.00 | | 322 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 957.00 | 143.00 | | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 004.00 | 22 889.00 | | 319 004.00 |
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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 | 584 546.00 | 584 546.00 | | 584 546.00 |
8C Staff and Related Accounts | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 46 203.00 | 46 203.00 | | 46 203.00 |
8E Income Taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 188.00 | 327 188.00 | | 327 188.00 |
UT Other financial assets | 15 543.00 | 15 543.00 | | 15 543.00 |
UX Other trade receivables | 1 232 614.00 | 1 232 614.00 | | 1 232 614.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VB VAT | 115 384.00 | 115 384.00 | | 115 384.00 |
VC Group and associates | 91 040.00 | 91 040.00 | | 91 040.00 |
VG Loans with a maturity of up to one year at origin | 99 024.00 | 99 024.00 | | 99 024.00 |
VH Loans with a maturity of more than one year at origin | 254 531.00 | 27 281.00 | 227 250.00 | 254 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 429.00 | 126 429.00 | | 126 429.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 828.00 | 1 583 828.00 | | 1 583 828.00 |
VW VAT | 51 503.00 | 51 503.00 | | 51 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 479.00 | 1 139 229.00 | 227 250.00 | 1 366 479.00 |
