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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 130 456.00 | | 130 456.00 | 130 456.00 |
AJ Other Intangible Assets | 6 898.00 | 3 132.00 | 3 765.00 | 6 898.00 |
AR Technical installations, industrial equipment and tools | 153 425.00 | 145 126.00 | 8 299.00 | 153 425.00 |
AT Other tangible assets | 133 143.00 | 63 618.00 | 69 524.00 | 133 143.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 436 144.00 | 219 377.00 | 216 767.00 | 436 144.00 |
BL Raw materials, supplies | 173 860.00 | | 173 860.00 | 173 860.00 |
BX Customers and related accounts | 554 114.00 | 12 426.00 | 541 688.00 | 554 114.00 |
BZ Other receivables | 143 726.00 | | 143 726.00 | 143 726.00 |
CF Cash and cash equivalents | 23 774.00 | | 23 774.00 | 23 774.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 899 271.00 | 12 426.00 | 886 845.00 | 899 271.00 |
CO Grand total (0 to V) | 1 335 416.00 | 231 804.00 | 1 103 612.00 | 1 335 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 196 993.00 | 196 993.00 | | 196 993.00 |
DG Other reserves | 119 950.00 | 116 650.00 | | 119 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 058.00 | 53 299.00 | | 91 058.00 |
DL TOTAL (I) | 452 002.00 | 410 942.00 | | 452 002.00 |
DU Loans and Debts from Credit Institutions (3) | 213 839.00 | 151 655.00 | | 213 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 165.00 | 45 746.00 | | 95 165.00 |
DW Advances and down payments received on current orders | 4 356.00 | | | 4 356.00 |
DX Trade payables and related accounts | 178 236.00 | 202 404.00 | | 178 236.00 |
DY Tax and social security liabilities | 130 833.00 | 145 797.00 | | 130 833.00 |
EA Other liabilities | 29 177.00 | 1 296.00 | | 29 177.00 |
EC TOTAL (IV) | 651 609.00 | 546 901.00 | | 651 609.00 |
EE Grand total (I to V) | 1 103 612.00 | 957 845.00 | | 1 103 612.00 |
EI Including equity loans | 95 165.00 | | | 95 165.00 |
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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 | 1 739 024.00 | | 1 739 024.00 | 1 739 024.00 |
FJ Net sales | 1 739 024.00 | | 1 739 024.00 | 1 739 024.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 741 580.00 | |
FU Purchases of raw materials and other supplies | | | 331 619.00 | |
FV Inventory change (raw materials and supplies) | | | -7 238.00 | |
FW Other purchases and external expenses | | | 699 105.00 | |
FX Taxes, duties, and similar payments | | | 25 265.00 | |
FY Salaries and Wages | | | 435 350.00 | |
FZ Social Security Contributions | | | 235 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 741 412.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 843.00 | |
GP Total financial income (V) | | | 98 843.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220.00 | 2 613.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 2 613.00 | | 220.00 |
HE Exceptional expenses on management operations | 205.00 | 6 123.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 4 299.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 10 422.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -7 809.00 | | 15.00 |
HK Income tax | 3 156.00 | 22 148.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 643.00 | 2 159 154.00 | | 1 840 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 585.00 | 2 105 855.00 | | 1 749 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 058.00 | 53 299.00 | | 91 058.00 |
HP References: Equipment leasing | 30 705.00 | 32 975.00 | | 30 705.00 |
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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 | 178 237.00 | 178 237.00 | | 178 237.00 |
8C Staff and Related Accounts | 51 606.00 | 51 606.00 | | 51 606.00 |
8D Social Security and Other Social Organizations | 38 465.00 | 38 465.00 | | 38 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 178.00 | 29 178.00 | | 29 178.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 504 474.00 | 504 474.00 | | 504 474.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 49 641.00 | 49 641.00 | | 49 641.00 |
VB VAT | 34 065.00 | 34 065.00 | | 34 065.00 |
VC Group and associates | 98 843.00 | 98 843.00 | | 98 843.00 |
VG Loans with a maturity of up to one year at origin | 213 839.00 | 97 662.00 | 116 178.00 | 213 839.00 |
VI Group and Associates | 95 166.00 | 95 166.00 | | 95 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 374.00 | 10 374.00 | | 10 374.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 607.00 | 702 237.00 | 370.00 | 702 607.00 |
VW VAT | 37 920.00 | 37 920.00 | | 37 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 253.00 | 531 076.00 | 116 178.00 | 647 253.00 |
