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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AP Buildings | 25 077.00 | 7 538.00 | 17 539.00 | 25 077.00 |
AR Technical installations, industrial equipment and tools | 18 810.00 | 17 458.00 | 1 353.00 | 18 810.00 |
AT Other tangible assets | 302 375.00 | 222 901.00 | 79 474.00 | 302 375.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 374 393.00 | 256 477.00 | 117 916.00 | 374 393.00 |
BL Raw materials, supplies | 55 260.00 | | 55 260.00 | 55 260.00 |
BX Customers and related accounts | 739 492.00 | 33 246.00 | 706 246.00 | 739 492.00 |
BZ Other receivables | 234 104.00 | | 234 104.00 | 234 104.00 |
CF Cash and cash equivalents | 340 424.00 | | 340 424.00 | 340 424.00 |
CH Prepaid expenses | 32 764.00 | | 32 764.00 | 32 764.00 |
CJ TOTAL (II) | 1 402 045.00 | 33 246.00 | 1 368 799.00 | 1 402 045.00 |
CO Grand total (0 to V) | 1 776 438.00 | 289 723.00 | 1 486 716.00 | 1 776 438.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
CU Other investments | 5 830.00 | | 5 830.00 | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 245 634.00 | 224 107.00 | | 245 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821.00 | 21 527.00 | | 2 821.00 |
DL TOTAL (I) | 314 455.00 | 311 634.00 | | 314 455.00 |
DU Loans and Debts from Credit Institutions (3) | 424 136.00 | 66 153.00 | | 424 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 491.00 | | |
DW Advances and down payments received on current orders | 7 655.00 | | | 7 655.00 |
DX Trade payables and related accounts | 437 041.00 | 361 190.00 | | 437 041.00 |
DY Tax and social security liabilities | 273 325.00 | 245 715.00 | | 273 325.00 |
EA Other liabilities | 3 247.00 | 5 873.00 | | 3 247.00 |
EB Prepaid income (2) | 26 857.00 | 18 537.00 | | 26 857.00 |
EC TOTAL (IV) | 1 172 261.00 | 791 959.00 | | 1 172 261.00 |
EE Grand total (I to V) | 1 486 716.00 | 1 103 593.00 | | 1 486 716.00 |
EG Accrued income and payables due within one year | 1 172 262.00 | 748 355.00 | | 1 172 262.00 |
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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 | 1 388 360.00 | | 1 388 360.00 | 1 388 360.00 |
FG Production sold - services | 1 805 284.00 | | 1 805 284.00 | 1 805 284.00 |
FJ Net sales | 3 193 644.00 | | 3 193 644.00 | 3 193 644.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 3 198 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 963.00 | |
FV Inventory change (raw materials and supplies) | | | -7 010.00 | |
FW Other purchases and external expenses | | | 474 484.00 | |
FX Taxes, duties, and similar payments | | | 26 976.00 | |
FY Salaries and Wages | | | 727 429.00 | |
FZ Social Security Contributions | | | 263 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 155.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 193 530.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 157.00 | 3 165.00 | | 1 157.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | | 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 884.00 | 2 688 558.00 | | 3 198 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 063.00 | 2 667 032.00 | | 3 196 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821.00 | 21 527.00 | | 2 821.00 |
HP References: Equipment leasing | 6 998.00 | 8 706.00 | | 6 998.00 |
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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 | 311 485.00 | | 62 908.00 | 311 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 374 393.00 | |
IO DECREASES Total including other intangible assets | | | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 580.00 | | | 8 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 355.00 | | 62 908.00 | 283 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 232 425.00 | 24 052.00 | | 232 425.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 845.00 | 24 052.00 | | 223 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 583.00 | 14 155.00 | 1 492.00 | 20 583.00 |
7B Total provisions for depreciation | 20 583.00 | 14 155.00 | 1 492.00 | 20 583.00 |
7C Grand total | 20 583.00 | 14 155.00 | 1 492.00 | 20 583.00 |
UE of which provisions and reversals: - Operating | | 14 155.00 | 1 492.00 | |
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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 | 437 041.00 | 437 041.00 | | 437 041.00 |
8C Staff and Related Accounts | 49 693.00 | 49 693.00 | | 49 693.00 |
8D Social Security and Other Social Organizations | 76 578.00 | 76 578.00 | | 76 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
8L Deferred income | 26 857.00 | 26 857.00 | | 26 857.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 700 343.00 | 700 343.00 | | 700 343.00 |
VA Doubtful or disputed receivables | 39 149.00 | 39 149.00 | | 39 149.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VC Group and associates | 77 991.00 | 77 991.00 | | 77 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 469.00 | 155 469.00 | | 155 469.00 |
VS Prepaid expenses | 32 764.00 | 32 764.00 | | 32 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 081.00 | 1 020 081.00 | | 1 020 081.00 |
VW VAT | 141 736.00 | 141 736.00 | | 141 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 470.00 | 740 470.00 | | 740 470.00 |
