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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 | 2 854.00 | 862.00 | 3 716.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 737 015.00 | 519 569.00 | 217 446.00 | 737 015.00 |
AT Other tangible assets | 484 776.00 | 378 088.00 | 106 688.00 | 484 776.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 1 307 840.00 | 900 510.00 | 407 330.00 | 1 307 840.00 |
BL Raw materials, supplies | 106 132.00 | | 106 132.00 | 106 132.00 |
BX Customers and related accounts | 1 054 918.00 | 12 114.00 | 1 042 805.00 | 1 054 918.00 |
BZ Other receivables | 107 423.00 | | 107 423.00 | 107 423.00 |
CF Cash and cash equivalents | 486 620.00 | | 486 620.00 | 486 620.00 |
CH Prepaid expenses | 67 221.00 | | 67 221.00 | 67 221.00 |
CJ TOTAL (II) | 1 822 314.00 | 12 114.00 | 1 810 200.00 | 1 822 314.00 |
CO Grand total (0 to V) | 3 130 154.00 | 912 624.00 | 2 217 530.00 | 3 130 154.00 |
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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 | 753 517.00 | | 753 517.00 |
DH Retained earnings | 1 237.00 | | | 1 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 790.00 | 1 237.00 | | 18 790.00 |
DL TOTAL (I) | 1 212 856.00 | 1 194 066.00 | | 1 212 856.00 |
DU Loans and Debts from Credit Institutions (3) | 155 945.00 | 148 737.00 | | 155 945.00 |
DW Advances and down payments received on current orders | 5 197.00 | 11 104.00 | | 5 197.00 |
DX Trade payables and related accounts | 627 098.00 | 593 447.00 | | 627 098.00 |
DY Tax and social security liabilities | 191 635.00 | 176 356.00 | | 191 635.00 |
EA Other liabilities | 16 448.00 | | | 16 448.00 |
EB Prepaid income (2) | 8 351.00 | | | 8 351.00 |
EC TOTAL (IV) | 1 004 674.00 | 929 645.00 | | 1 004 674.00 |
EE Grand total (I to V) | 2 217 530.00 | 2 123 711.00 | | 2 217 530.00 |
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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 | 17 048.00 | | 17 048.00 | 17 048.00 |
FG Production sold - services | 5 491 375.00 | | 5 491 375.00 | 5 491 375.00 |
FJ Net sales | 5 508 423.00 | | 5 508 423.00 | 5 508 423.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 517 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 312 078.00 | |
FV Inventory change (raw materials and supplies) | | | -17 765.00 | |
FW Other purchases and external expenses | | | 1 520 313.00 | |
FX Taxes, duties, and similar payments | | | 33 638.00 | |
FY Salaries and Wages | | | 946 760.00 | |
FZ Social Security Contributions | | | 530 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 364.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 454 853.00 | |
GG - OPERATING RESULT (I - II) | | | 62 196.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 17 012.00 | | | 17 012.00 |
HE Exceptional expenses on management operations | 15 491.00 | 4 803.00 | | 15 491.00 |
HF Exceptional expenses on capital transactions | 39 633.00 | | | 39 633.00 |
HG Exceptional depreciation and provisions | 570.00 | 22.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 55 694.00 | 4 825.00 | | 55 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 683.00 | -4 825.00 | | -38 683.00 |
HK Income tax | 3 881.00 | 218.00 | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 534 060.00 | 4 837 258.00 | | 5 534 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 270.00 | 4 836 021.00 | | 5 515 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 790.00 | 1 237.00 | | 18 790.00 |
HP References: Equipment leasing | | 7 297.00 | | |
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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 | 927 615.00 | 129 934.00 | 157 039.00 | 927 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 264.00 | 590.00 | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 351.00 | 129 345.00 | 157 039.00 | 925 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 114.00 | | | 12 114.00 |
7B Total provisions for depreciation | 12 114.00 | | | 12 114.00 |
7C Grand total | 12 114.00 | | | 12 114.00 |
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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 | 627 098.00 | 627 098.00 | | 627 098.00 |
8D Social Security and Other Social Organizations | 191 634.00 | 191 634.00 | | 191 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
8L Deferred income | 8 351.00 | 8 351.00 | | 8 351.00 |
UT Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 155 945.00 | 49 978.00 | 105 967.00 | 155 945.00 |
VS Prepaid expenses | 1 229 562.00 | 1 215 074.00 | 14 488.00 | 1 229 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 895.00 | 1 215 074.00 | 16 821.00 | 1 231 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 477.00 | 893 510.00 | 105 967.00 | 999 477.00 |
