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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 767 343.00 | 1 026 752.00 | 3 740 591.00 | 4 767 343.00 |
AT Other tangible assets | 134 941.00 | 90 869.00 | 44 072.00 | 134 941.00 |
BH Other financial assets | 64 721.00 | | 64 721.00 | 64 721.00 |
BJ TOTAL (I) | 4 975 236.00 | 1 118 230.00 | 3 857 006.00 | 4 975 236.00 |
BT Goods | 261 414.00 | | 261 414.00 | 261 414.00 |
BX Customers and related accounts | 1 578 079.00 | 244 627.00 | 1 333 452.00 | 1 578 079.00 |
BZ Other receivables | 466 484.00 | | 466 484.00 | 466 484.00 |
CF Cash and cash equivalents | 67 943.00 | | 67 943.00 | 67 943.00 |
CH Prepaid expenses | 135 361.00 | | 135 361.00 | 135 361.00 |
CJ TOTAL (II) | 2 509 281.00 | 244 627.00 | 2 264 654.00 | 2 509 281.00 |
CO Grand total (0 to V) | 7 484 517.00 | 1 362 857.00 | 6 121 660.00 | 7 484 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 127.00 | 21 127.00 | | 21 127.00 |
DH Retained earnings | 241 754.00 | 197 907.00 | | 241 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 470.00 | 43 847.00 | | 196 470.00 |
DL TOTAL (I) | 481 351.00 | 284 881.00 | | 481 351.00 |
DP Provisions for Risks | 85 246.00 | | | 85 246.00 |
DQ Provisions for Expenses | 33 954.00 | 32 704.00 | | 33 954.00 |
DR TOTAL (IV) | 119 200.00 | 32 704.00 | | 119 200.00 |
DU Loans and Debts from Credit Institutions (3) | 17 152.00 | | | 17 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 538.00 | 721 156.00 | | 541 538.00 |
DW Advances and down payments received on current orders | 932 669.00 | 738 810.00 | | 932 669.00 |
DX Trade payables and related accounts | 867 284.00 | 834 953.00 | | 867 284.00 |
DY Tax and social security liabilities | 485 352.00 | 465 730.00 | | 485 352.00 |
DZ Fixed asset liabilities and related accounts | 2 555 290.00 | | | 2 555 290.00 |
EA Other liabilities | 1 518.00 | | | 1 518.00 |
EB Prepaid income (2) | 120 306.00 | 85 714.00 | | 120 306.00 |
EC TOTAL (IV) | 5 521 109.00 | 2 846 363.00 | | 5 521 109.00 |
EE Grand total (I to V) | 6 121 660.00 | 3 163 948.00 | | 6 121 660.00 |
EG Accrued income and payables due within one year | 5 521 109.00 | 2 846 363.00 | | 5 521 109.00 |
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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 | 97 233.00 | | 97 233.00 | 97 233.00 |
FG Production sold - services | 3 779 253.00 | | 3 779 253.00 | 3 779 253.00 |
FJ Net sales | 3 876 486.00 | | 3 876 486.00 | 3 876 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 538.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 960 068.00 | |
FU Purchases of raw materials and other supplies | | | 42 712.00 | |
FV Inventory change (raw materials and supplies) | | | -30 764.00 | |
FW Other purchases and external expenses | | | 2 166 665.00 | |
FX Taxes, duties, and similar payments | | | 49 051.00 | |
FY Salaries and Wages | | | 540 983.00 | |
FZ Social Security Contributions | | | 253 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 496.00 | |
GE Other Expenses | | | 72 101.00 | |
GF Total Operating Expenses (II) | | | 3 626 493.00 | |
GG - OPERATING RESULT (I - II) | | | 333 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 891.00 | |
GU Total financial expenses (VI) | | | 45 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 393.00 | 12 333.00 | | 5 393.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HC Reversals of provisions and transfers of expenses | | 2 206.00 | | |
HD Total exceptional income (VII) | 12 029.00 | 2 208.00 | | 12 029.00 |
HE Exceptional expenses on management operations | 65.00 | 2 653.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 15 549.00 | 2 853.00 | | 15 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | -645.00 | | -3 520.00 |
HK Income tax | 87 694.00 | 15 176.00 | | 87 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 097.00 | 3 556 713.00 | | 3 972 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 627.00 | 3 512 866.00 | | 3 775 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 470.00 | 43 847.00 | | 196 470.00 |
HP References: Equipment leasing | 73 113.00 | 99 521.00 | | 73 113.00 |
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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 | 694 386.00 | 423 845.00 | | 694 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 777.00 | 423 845.00 | | 693 777.00 |
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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 | 867 284.00 | 867 284.00 | | 867 284.00 |
8C Staff and Related Accounts | 63 488.00 | 63 488.00 | | 63 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 555 290.00 | 2 555 290.00 | | 2 555 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 966.00 | 18 966.00 | | 18 966.00 |
8L Deferred income | 120 306.00 | 120 306.00 | | 120 306.00 |
UT Other financial assets | 64 721.00 | 55 957.00 | | 64 721.00 |
UX Other trade receivables | 884 715.00 | | | 884 715.00 |
VG Loans with a maturity of up to one year at origin | 17 152.00 | 17 152.00 | | 17 152.00 |
VI Group and Associates | 523 538.00 | 523 538.00 | | 523 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 865.00 | 421 865.00 | | 421 865.00 |
VS Prepaid expenses | 135 361.00 | | | 135 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 796.00 | 1 076 033.00 | 8 764.00 | 1 084 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 887.00 | 4 587 887.00 | | 4 587 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
