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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 | 3 530.00 | 2 650.00 | 879.00 | 3 530.00 |
AR Technical installations, industrial equipment and tools | 247 664.00 | 238 653.00 | 9 011.00 | 247 664.00 |
AT Other tangible assets | 66 329.00 | 55 042.00 | 11 286.00 | 66 329.00 |
BJ TOTAL (I) | 347 524.00 | 296 347.00 | 51 176.00 | 347 524.00 |
BL Raw materials, supplies | 40 085.00 | | 40 085.00 | 40 085.00 |
BN Goods in progress | 35 165.00 | | 35 165.00 | 35 165.00 |
BX Customers and related accounts | 393 945.00 | | 393 945.00 | 393 945.00 |
BZ Other receivables | 33 167.00 | | 33 167.00 | 33 167.00 |
CF Cash and cash equivalents | 595 101.00 | | 595 101.00 | 595 101.00 |
CH Prepaid expenses | 36 743.00 | | 36 743.00 | 36 743.00 |
CJ TOTAL (II) | 1 134 208.00 | | 1 134 208.00 | 1 134 208.00 |
CO Grand total (0 to V) | 1 481 732.00 | 296 347.00 | 1 185 385.00 | 1 481 732.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 213 481.00 | | | 213 481.00 |
DH Retained earnings | 12 027.00 | | | 12 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 043.00 | | | 139 043.00 |
DL TOTAL (I) | 584 552.00 | | | 584 552.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 061.00 | | | 19 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 001.00 | | | 95 001.00 |
DW Advances and down payments received on current orders | 96 850.00 | | | 96 850.00 |
DX Trade payables and related accounts | 217 063.00 | | | 217 063.00 |
DY Tax and social security liabilities | 171 171.00 | | | 171 171.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 599 832.00 | | | 599 832.00 |
EE Grand total (I to V) | 1 185 385.00 | | | 1 185 385.00 |
EG Accrued income and payables due within one year | 498 075.00 | | | 498 075.00 |
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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 | 1 644.00 | | 1 644.00 | 1 644.00 |
FG Production sold - services | 2 640 462.00 | | 2 640 462.00 | 2 640 462.00 |
FJ Net sales | 2 642 106.00 | | 2 642 106.00 | 2 642 106.00 |
FM Inventory production | | | -11 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 940.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 660 954.00 | |
FU Purchases of raw materials and other supplies | | | 693 743.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 965 831.00 | |
FX Taxes, duties, and similar payments | | | 13 217.00 | |
FY Salaries and Wages | | | 586 537.00 | |
FZ Social Security Contributions | | | 227 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 990.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 503 308.00 | |
GG - OPERATING RESULT (I - II) | | | 157 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 584.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 940.00 | | | 29 940.00 |
HA Exceptional income from management transactions | 16 328.00 | | | 16 328.00 |
HB Exceptional income from capital transactions | 12 418.00 | | | 12 418.00 |
HD Total exceptional income (VII) | 28 747.00 | | | 28 747.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 5 446.00 | | | 5 446.00 |
HH Total exceptional expenses (VIII) | 5 614.00 | | | 5 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 132.00 | | | 23 132.00 |
HK Income tax | 44 505.00 | | | 44 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 638.00 | | | 2 692 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 594.00 | | | 2 553 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 043.00 | | | 139 043.00 |
HP References: Equipment leasing | 23 317.00 | | | 23 317.00 |
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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 | 358 900.00 | | 3 282.00 | 358 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 14 659.00 | 347 524.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 659.00 | 313 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 370.00 | | 3 282.00 | 325 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 288 568.00 | 16 990.00 | 9 212.00 | 288 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 1 177.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 094.00 | 15 813.00 | 9 212.00 | 287 094.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 217 064.00 | 217 064.00 | | 217 064.00 |
8D Social Security and Other Social Organizations | 171 172.00 | 171 172.00 | | 171 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 393 946.00 | 393 946.00 | | 393 946.00 |
VH Loans with a maturity of more than one year at origin | 19 062.00 | 14 155.00 | 4 907.00 | 19 062.00 |
VI Group and Associates | 95 001.00 | 95 001.00 | | 95 001.00 |
VK Loans repaid during the year | 14 082.00 | | | 14 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 167.00 | 33 167.00 | | 33 167.00 |
VS Prepaid expenses | 36 744.00 | 36 744.00 | | 36 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 857.00 | 463 857.00 | | 463 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 983.00 | 498 076.00 | 4 907.00 | 502 983.00 |
