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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 118 298.00 | 55 463.00 | 62 834.00 | 118 298.00 |
AR Technical installations, industrial equipment and tools | 572 468.00 | 495 033.00 | 77 435.00 | 572 468.00 |
AT Other tangible assets | 288 647.00 | 254 257.00 | 34 390.00 | 288 647.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 992 677.00 | 809 228.00 | 183 449.00 | 992 677.00 |
BL Raw materials, supplies | 12 692.00 | | 12 692.00 | 12 692.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 953 459.00 | 18 190.00 | 935 268.00 | 953 459.00 |
BZ Other receivables | 264 161.00 | | 264 161.00 | 264 161.00 |
CF Cash and cash equivalents | 80 824.00 | | 80 824.00 | 80 824.00 |
CH Prepaid expenses | 9 071.00 | | 9 071.00 | 9 071.00 |
CJ TOTAL (II) | 1 320 206.00 | 18 190.00 | 1 302 016.00 | 1 320 206.00 |
CO Grand total (0 to V) | 2 312 883.00 | 827 418.00 | 1 485 465.00 | 2 312 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 394 211.00 | 393 151.00 | | 394 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 467.00 | 156 059.00 | | 161 467.00 |
DL TOTAL (I) | 597 601.00 | 591 134.00 | | 597 601.00 |
DU Loans and Debts from Credit Institutions (3) | 130 021.00 | 170 411.00 | | 130 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 663.00 | 10 668.00 | | 6 663.00 |
DX Trade payables and related accounts | 495 208.00 | 394 549.00 | | 495 208.00 |
DY Tax and social security liabilities | 253 104.00 | 240 240.00 | | 253 104.00 |
EA Other liabilities | 2 868.00 | 64 374.00 | | 2 868.00 |
EC TOTAL (IV) | 887 864.00 | 880 242.00 | | 887 864.00 |
EE Grand total (I to V) | 1 485 465.00 | 1 471 376.00 | | 1 485 465.00 |
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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 | 3 986 897.00 | | 3 986 897.00 | 3 986 897.00 |
FJ Net sales | 3 986 897.00 | | 3 986 897.00 | 3 986 897.00 |
FM Inventory production | | | -36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 063.00 | |
FQ Other income | | | 10 593.00 | |
FR Total operating income (I) | | | 3 967 553.00 | |
FU Purchases of raw materials and other supplies | | | 785 799.00 | |
FV Inventory change (raw materials and supplies) | | | 3 158.00 | |
FW Other purchases and external expenses | | | 2 122 877.00 | |
FX Taxes, duties, and similar payments | | | 22 500.00 | |
FY Salaries and Wages | | | 499 040.00 | |
FZ Social Security Contributions | | | 262 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 321.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 3 745 977.00 | |
GG - OPERATING RESULT (I - II) | | | 221 576.00 | |
GL Other interest and similar income | | | 3 783.00 | |
GP Total financial income (V) | | | 3 783.00 | |
GR Interest and similar expenses | | | 23 140.00 | |
GU Total financial expenses (VI) | | | 23 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 4 751.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 4 751.00 | | 15 500.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | 4 647.00 | | 15 500.00 |
HJ Employee participation in company results | 20 222.00 | 22 565.00 | | 20 222.00 |
HK Income tax | 36 030.00 | 51 667.00 | | 36 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 836.00 | 4 306 374.00 | | 3 986 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 369.00 | 4 150 314.00 | | 3 825 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 467.00 | 156 059.00 | | 161 467.00 |
HP References: Equipment leasing | 23 167.00 | 15 003.00 | | 23 167.00 |
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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 | 790 454.00 | 49 321.00 | 30 543.00 | 790 454.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 980.00 | 49 321.00 | 30 543.00 | 785 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
8B Suppliers and Related Accounts | 495 208.00 | 495 208.00 | | 495 208.00 |
8D Social Security and Other Social Organizations | 253 104.00 | 253 104.00 | | 253 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 130 021.00 | 40 832.00 | 80 995.00 | 130 021.00 |
VS Prepaid expenses | 1 226 690.00 | 1 207 502.00 | 19 188.00 | 1 226 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 858.00 | 1 207 502.00 | 20 356.00 | 1 227 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 864.00 | 798 675.00 | 80 995.00 | 887 864.00 |
