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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 | 2 865.00 | 1 735.00 | 1 130.00 | 2 865.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 20 768.00 | 16 118.00 | 4 650.00 | 20 768.00 |
AR Technical installations, industrial equipment and tools | 35 354.00 | 34 542.00 | 811.00 | 35 354.00 |
AT Other tangible assets | 300 126.00 | 200 187.00 | 99 939.00 | 300 126.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 690 762.00 | 252 583.00 | 438 179.00 | 690 762.00 |
BL Raw materials, supplies | 29 729.00 | | 29 729.00 | 29 729.00 |
BV Advances and down payments on orders | 85 492.00 | | 85 492.00 | 85 492.00 |
BX Customers and related accounts | 699 255.00 | | 699 255.00 | 699 255.00 |
BZ Other receivables | 349 550.00 | | 349 550.00 | 349 550.00 |
CF Cash and cash equivalents | 232 767.00 | | 232 767.00 | 232 767.00 |
CH Prepaid expenses | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 1 422 040.00 | | 1 422 040.00 | 1 422 040.00 |
CO Grand total (0 to V) | 2 112 802.00 | 252 583.00 | 1 860 219.00 | 2 112 802.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 30 600.00 | | 102 000.00 |
DD Legal reserve (1) | 9 350.00 | 9 350.00 | | 9 350.00 |
DG Other reserves | 268 915.00 | 488 323.00 | | 268 915.00 |
DH Retained earnings | | -328 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 501.00 | 195 063.00 | | 129 501.00 |
DL TOTAL (I) | 509 766.00 | 395 265.00 | | 509 766.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 388 473.00 | 354 071.00 | | 388 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 839.00 | | |
DW Advances and down payments received on current orders | 66 196.00 | 2 680.00 | | 66 196.00 |
DX Trade payables and related accounts | 524 134.00 | 507 793.00 | | 524 134.00 |
DY Tax and social security liabilities | 315 966.00 | 556 130.00 | | 315 966.00 |
EA Other liabilities | 44 776.00 | 33 816.00 | | 44 776.00 |
EB Prepaid income (2) | 10 909.00 | | | 10 909.00 |
EC TOTAL (IV) | 1 350 453.00 | 1 455 329.00 | | 1 350 453.00 |
EE Grand total (I to V) | 1 860 219.00 | 1 873 594.00 | | 1 860 219.00 |
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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 | 2 718.00 | | 2 718.00 | 2 718.00 |
FG Production sold - services | 3 459 670.00 | | 3 459 670.00 | 3 459 670.00 |
FJ Net sales | 3 462 389.00 | | 3 462 389.00 | 3 462 389.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 213.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 3 523 974.00 | |
FU Purchases of raw materials and other supplies | | | 779 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 826.00 | |
FW Other purchases and external expenses | | | 1 168 267.00 | |
FX Taxes, duties, and similar payments | | | 31 359.00 | |
FY Salaries and Wages | | | 900 864.00 | |
FZ Social Security Contributions | | | 475 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 857.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 3 377 819.00 | |
GG - OPERATING RESULT (I - II) | | | 146 155.00 | |
GL Other interest and similar income | | | 2 275.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 444.00 | | | 26 444.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 31 111.00 | | | 31 111.00 |
HE Exceptional expenses on management operations | 33 965.00 | 26 695.00 | | 33 965.00 |
HF Exceptional expenses on capital transactions | 12 171.00 | | | 12 171.00 |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 46 215.00 | 26 695.00 | | 46 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 104.00 | -26 695.00 | | -15 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 359.00 | 3 576 923.00 | | 3 557 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 858.00 | 3 381 860.00 | | 3 427 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 501.00 | 195 063.00 | | 129 501.00 |
HP References: Equipment leasing | 23 888.00 | 16 358.00 | | 23 888.00 |
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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 | 235 839.00 | 22 937.00 | 6 194.00 | 235 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | 663.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 768.00 | 22 274.00 | 6 194.00 | 234 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
