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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
AN Land | 16 380.00 | 14 848.00 | 1 531.00 | 16 380.00 |
AP Buildings | 130 793.00 | 117 197.00 | 13 596.00 | 130 793.00 |
AR Technical installations, industrial equipment and tools | 1 230 990.00 | 1 151 146.00 | 79 844.00 | 1 230 990.00 |
AT Other tangible assets | 106 551.00 | 102 858.00 | 3 693.00 | 106 551.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 1 492 656.00 | 1 393 175.00 | 99 481.00 | 1 492 656.00 |
BL Raw materials, supplies | 11 925.00 | | 11 925.00 | 11 925.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 380 064.00 | 46 264.00 | 1 333 800.00 | 1 380 064.00 |
BZ Other receivables | 887 247.00 | | 887 247.00 | 887 247.00 |
CF Cash and cash equivalents | 58 602.00 | | 58 602.00 | 58 602.00 |
CH Prepaid expenses | 28 187.00 | | 28 187.00 | 28 187.00 |
CJ TOTAL (II) | 2 367 826.00 | 46 264.00 | 2 321 562.00 | 2 367 826.00 |
CO Grand total (0 to V) | 3 860 483.00 | 1 439 439.00 | 2 421 044.00 | 3 860 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 33 675.00 | | | 33 675.00 |
DG Other reserves | 655 075.00 | | | 655 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 795.00 | | | 64 795.00 |
DL TOTAL (I) | 841 546.00 | | | 841 546.00 |
DP Provisions for Risks | 49 942.00 | | | 49 942.00 |
DR TOTAL (IV) | 49 942.00 | | | 49 942.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 284.00 | | | 65 284.00 |
DX Trade payables and related accounts | 771 100.00 | | | 771 100.00 |
DY Tax and social security liabilities | 535 736.00 | | | 535 736.00 |
EA Other liabilities | 156 603.00 | | | 156 603.00 |
EC TOTAL (IV) | 1 529 556.00 | | | 1 529 556.00 |
EE Grand total (I to V) | 2 421 044.00 | | | 2 421 044.00 |
EG Accrued income and payables due within one year | 1 529 556.00 | | | 1 529 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 2 814 324.00 | 410 777.00 | 3 436 101.00 | 2 814 324.00 |
FJ Net sales | 2 814 324.00 | 410 777.00 | 3 436 101.00 | 2 814 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 733.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 682 854.00 | |
FU Purchases of raw materials and other supplies | | | 138 175.00 | |
FV Inventory change (raw materials and supplies) | | | 2 148.00 | |
FW Other purchases and external expenses | | | 1 826 583.00 | |
FX Taxes, duties, and similar payments | | | 53 633.00 | |
FY Salaries and Wages | | | 957 386.00 | |
FZ Social Security Contributions | | | 332 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 077.00 | |
GE Other Expenses | | | 78 407.00 | |
GF Total Operating Expenses (II) | | | 3 459 916.00 | |
GG - OPERATING RESULT (I - II) | | | 222 937.00 | |
GL Other interest and similar income | | | 10 682.00 | |
GP Total financial income (V) | | | 10 682.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 955.00 | | | 52 955.00 |
HA Exceptional income from management transactions | 18 610.00 | | | 18 610.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 19 360.00 | | | 19 360.00 |
HE Exceptional expenses on management operations | 128 452.00 | | | 128 452.00 |
HF Exceptional expenses on capital transactions | 50 619.00 | | | 50 619.00 |
HG Exceptional depreciation and provisions | 49 942.00 | | | 49 942.00 |
HH Total exceptional expenses (VIII) | 128 452.00 | | | 128 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 091.00 | | | -109 091.00 |
HK Income tax | 59 716.00 | | | 59 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 897.00 | | | 3 712 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 101.00 | | | 3 648 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 795.00 | | | 64 795.00 |
HP References: Equipment leasing | 449 293.00 | | | 449 293.00 |
HQ References: Real Estate Leasing | 486 683.00 | | | 486 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 775.00 | | 77 833.00 | 127 775.00 |
7C Grand total | 127 775.00 | | 77 833.00 | 127 775.00 |
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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 | 771 100.00 | 771 100.00 | | 771 100.00 |
8C Staff and Related Accounts | 48 287.00 | 48 287.00 | | 48 287.00 |
8D Social Security and Other Social Organizations | 49 229.00 | 49 229.00 | | 49 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 603.00 | 156 603.00 | | 156 603.00 |
UX Other trade receivables | 1 292 442.00 | 1 292 442.00 | | 1 292 442.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 87 622.00 | | 87 622.00 | 87 622.00 |
VB VAT | 50 801.00 | 50 801.00 | | 50 801.00 |
VC Group and associates | 451 361.00 | 451 361.00 | | 451 361.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 11 030.00 | 11 030.00 | | 11 030.00 |
VI Group and Associates | 65 284.00 | 65 284.00 | | 65 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 706.00 | 140 706.00 | | 140 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 885.00 | 384 885.00 | | 384 885.00 |
VS Prepaid expenses | 28 187.00 | 28 187.00 | | 28 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 499.00 | 2 207 877.00 | 87 622.00 | 2 295 499.00 |
VW VAT | 297 516.00 | 297 516.00 | | 297 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 556.00 | 1 529 556.00 | | 1 529 556.00 |
