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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 | 3 716.00 | 2 264.00 | 1 452.00 | 3 716.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 722 187.00 | 449 380.00 | 272 806.00 | 722 187.00 |
AT Other tangible assets | 571 072.00 | 475 971.00 | 95 101.00 | 571 072.00 |
BJ TOTAL (I) | 1 376 975.00 | 927 615.00 | 449 359.00 | 1 376 975.00 |
BL Raw materials, supplies | 88 366.00 | | 88 366.00 | 88 366.00 |
BX Customers and related accounts | 1 127 005.00 | 12 114.00 | 1 114 891.00 | 1 127 005.00 |
BZ Other receivables | 144 618.00 | | 144 618.00 | 144 618.00 |
CF Cash and cash equivalents | 278 635.00 | | 278 635.00 | 278 635.00 |
CH Prepaid expenses | 47 841.00 | | 47 841.00 | 47 841.00 |
CJ TOTAL (II) | 1 686 465.00 | 12 114.00 | 1 674 351.00 | 1 686 465.00 |
CO Grand total (0 to V) | 3 063 440.00 | 939 729.00 | 2 123 711.00 | 3 063 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 375.00 | 399 375.00 | | 399 375.00 |
DD Legal reserve (1) | 39 938.00 | 39 938.00 | | 39 938.00 |
DG Other reserves | 753 517.00 | 724 932.00 | | 753 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | 28 585.00 | | 1 237.00 |
DL TOTAL (I) | 1 194 066.00 | 1 192 829.00 | | 1 194 066.00 |
DU Loans and Debts from Credit Institutions (3) | 148 737.00 | 89 292.00 | | 148 737.00 |
DW Advances and down payments received on current orders | 11 104.00 | 1 238.00 | | 11 104.00 |
DX Trade payables and related accounts | 593 447.00 | 611 065.00 | | 593 447.00 |
DY Tax and social security liabilities | 176 356.00 | 194 654.00 | | 176 356.00 |
EA Other liabilities | | 13 861.00 | | |
EC TOTAL (IV) | 929 645.00 | 910 110.00 | | 929 645.00 |
EE Grand total (I to V) | 2 123 711.00 | 2 102 939.00 | | 2 123 711.00 |
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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 | 28 789.00 | | 28 789.00 | 28 789.00 |
FG Production sold - services | 4 753 483.00 | | 4 753 483.00 | 4 753 483.00 |
FJ Net sales | 4 782 272.00 | | 4 782 272.00 | 4 782 272.00 |
FO Operating subsidies | | | 29 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 849.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 837 258.00 | |
FU Purchases of raw materials and other supplies | | | 2 102 737.00 | |
FV Inventory change (raw materials and supplies) | | | -21 315.00 | |
FW Other purchases and external expenses | | | 1 060 800.00 | |
FX Taxes, duties, and similar payments | | | 31 747.00 | |
FY Salaries and Wages | | | 993 614.00 | |
FZ Social Security Contributions | | | 539 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 322.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 830 117.00 | |
GG - OPERATING RESULT (I - II) | | | 7 141.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 612.00 | | |
HB Exceptional income from capital transactions | | 59 000.00 | | |
HD Total exceptional income (VII) | | 60 612.00 | | |
HE Exceptional expenses on management operations | 4 803.00 | 4 102.00 | | 4 803.00 |
HF Exceptional expenses on capital transactions | | 14 210.00 | | |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 4 825.00 | 18 312.00 | | 4 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 825.00 | 42 300.00 | | -4 825.00 |
HK Income tax | 218.00 | 2 780.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 258.00 | 5 053 367.00 | | 4 837 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 021.00 | 5 024 783.00 | | 4 836 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | 28 585.00 | | 1 237.00 |
HP References: Equipment leasing | 7 297.00 | 30 275.00 | | 7 297.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 381.00 | | 13 527.00 | 1 303 381.00 |
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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 | 827 919.00 | 123 345.00 | 23 649.00 | 827 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 943.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 598.00 | 122 402.00 | 23 649.00 | 826 598.00 |
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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 | 593 447.00 | 593 447.00 | | 593 447.00 |
8D Social Security and Other Social Organizations | 176 356.00 | 176 356.00 | | 176 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 104.00 | 11 104.00 | | 11 104.00 |
VG Loans with a maturity of up to one year at origin | 148 737.00 | 39 111.00 | 109 626.00 | 148 737.00 |
VS Prepaid expenses | 1 319 464.00 | 1 304 976.00 | 14 488.00 | 1 319 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 464.00 | 1 304 976.00 | 14 488.00 | 1 319 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 644.00 | 820 018.00 | 109 626.00 | 929 644.00 |
