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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AR Technical installations, industrial equipment and tools | 63 356.00 | 20 379.00 | 42 978.00 | 63 356.00 |
AT Other tangible assets | 400 425.00 | 282 867.00 | 117 558.00 | 400 425.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 466 621.00 | 304 450.00 | 162 171.00 | 466 621.00 |
BL Raw materials, supplies | 111 510.00 | | 111 510.00 | 111 510.00 |
BX Customers and related accounts | 424 114.00 | 13 436.00 | 410 679.00 | 424 114.00 |
BZ Other receivables | 54 481.00 | | 54 481.00 | 54 481.00 |
CF Cash and cash equivalents | 126 682.00 | | 126 682.00 | 126 682.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 718 640.00 | 13 436.00 | 705 204.00 | 718 640.00 |
CO Grand total (0 to V) | 1 185 261.00 | 317 886.00 | 867 375.00 | 1 185 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 197 143.00 | | | 197 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 247.00 | | | 73 247.00 |
DL TOTAL (I) | 284 140.00 | | | 284 140.00 |
DP Provisions for Risks | 35 900.00 | | | 35 900.00 |
DR TOTAL (IV) | 35 900.00 | | | 35 900.00 |
DU Loans and Debts from Credit Institutions (3) | 122 497.00 | | | 122 497.00 |
DW Advances and down payments received on current orders | 7 147.00 | | | 7 147.00 |
DX Trade payables and related accounts | 327 851.00 | | | 327 851.00 |
DY Tax and social security liabilities | 80 589.00 | | | 80 589.00 |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EB Prepaid income (2) | 7 569.00 | | | 7 569.00 |
EC TOTAL (IV) | 547 335.00 | | | 547 335.00 |
EE Grand total (I to V) | 867 375.00 | | | 867 375.00 |
EG Accrued income and payables due within one year | 463 100.00 | | | 463 100.00 |
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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 | 14 060.00 | | 14 060.00 | 14 060.00 |
FG Production sold - services | 2 356 801.00 | | 2 356 801.00 | 2 356 801.00 |
FJ Net sales | 2 370 861.00 | | 2 370 861.00 | 2 370 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 475.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 403 342.00 | |
FS Purchases of goods (including customs duties) | | | 11 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 779.00 | |
FV Inventory change (raw materials and supplies) | | | -76 865.00 | |
FW Other purchases and external expenses | | | 478 843.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 297 697.00 | |
FZ Social Security Contributions | | | 147 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 452.00 | |
GE Other Expenses | | | 10 316.00 | |
GF Total Operating Expenses (II) | | | 2 303 399.00 | |
GG - OPERATING RESULT (I - II) | | | 99 943.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 286.00 | | | 17 286.00 |
A4 Equity method investments | 3 706.00 | | | 3 706.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | | | -5 600.00 |
HK Income tax | 20 217.00 | | | 20 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 842.00 | | | 2 404 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 595.00 | | | 2 331 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 247.00 | | | 73 247.00 |
HP References: Equipment leasing | 7 260.00 | | | 7 260.00 |
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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 | 446 801.00 | | 57 865.00 | 446 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 635.00 | |
I4 DECREASES Grand Total | | 38 044.00 | 466 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 844.00 | 463 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 161.00 | | 57 465.00 | 443 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | 400.00 | 2 435.00 |
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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 | 304 941.00 | 36 354.00 | 36 844.00 | 304 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | 95.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 831.00 | 36 259.00 | 36 844.00 | 303 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 403 318.00 | 403 318.00 | | 403 318.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 20 796.00 | 20 796.00 | | 20 796.00 |
VB VAT | 49 212.00 | 49 212.00 | | 49 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 077.00 | 480 447.00 | 1 630.00 | 482 077.00 |
