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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
AP Buildings | 18 360.00 | 5 743.00 | 12 617.00 | 18 360.00 |
AR Technical installations, industrial equipment and tools | 106 855.00 | 86 139.00 | 20 716.00 | 106 855.00 |
AT Other tangible assets | 154 361.00 | 108 590.00 | 45 771.00 | 154 361.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 301 238.00 | 203 464.00 | 97 773.00 | 301 238.00 |
BL Raw materials, supplies | 8 503.00 | | 8 503.00 | 8 503.00 |
BV Advances and down payments on orders | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 273 803.00 | 29 216.00 | 244 588.00 | 273 803.00 |
BZ Other receivables | 168 815.00 | | 168 815.00 | 168 815.00 |
CF Cash and cash equivalents | 11 868.00 | | 11 868.00 | 11 868.00 |
CH Prepaid expenses | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 485 804.00 | 29 216.00 | 456 589.00 | 485 804.00 |
CO Grand total (0 to V) | 787 042.00 | 232 680.00 | 554 362.00 | 787 042.00 |
CU Other investments | 17 830.00 | | 17 830.00 | 17 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 273 074.00 | 278 186.00 | | 273 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 841.00 | -5 112.00 | | 41 841.00 |
DL TOTAL (I) | 331 685.00 | 289 844.00 | | 331 685.00 |
DT Other Bond Issues | 526.00 | 510.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | 883.00 | | 8 054.00 |
DX Trade payables and related accounts | 71 524.00 | 87 251.00 | | 71 524.00 |
EA Other liabilities | 142 573.00 | 135 537.00 | | 142 573.00 |
EC TOTAL (IV) | 222 677.00 | 224 181.00 | | 222 677.00 |
EE Grand total (I to V) | 554 362.00 | 514 025.00 | | 554 362.00 |
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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 | 1 477 114.00 | | 1 477 114.00 | 1 477 114.00 |
FG Production sold - services | 43 765.00 | | 43 765.00 | 43 765.00 |
FJ Net sales | 1 520 879.00 | | 1 520 879.00 | 1 520 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 527 518.00 | |
FU Purchases of raw materials and other supplies | | | 641 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 657.00 | |
FW Other purchases and external expenses | | | 240 200.00 | |
FX Taxes, duties, and similar payments | | | 18 076.00 | |
FY Salaries and Wages | | | 430 338.00 | |
FZ Social Security Contributions | | | 95 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 216.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 475 837.00 | |
GG - OPERATING RESULT (I - II) | | | 51 680.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 3 250.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 3 250.00 | | 417.00 |
HE Exceptional expenses on management operations | 5 449.00 | 2 422.00 | | 5 449.00 |
HF Exceptional expenses on capital transactions | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | 2 422.00 | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 501.00 | 828.00 | | -6 501.00 |
HK Income tax | 3 556.00 | | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 152.00 | 1 455 587.00 | | 1 528 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 311.00 | 1 460 699.00 | | 1 486 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 841.00 | -5 112.00 | | 41 841.00 |
HP References: Equipment leasing | 23 213.00 | 21 511.00 | | 23 213.00 |
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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 | 191 414.00 | 22 793.00 | 10 742.00 | 191 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 421.00 | 22 793.00 | 10 742.00 | 188 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 054.00 | 8 054.00 | | 8 054.00 |
8B Suppliers and Related Accounts | 71 524.00 | 71 524.00 | | 71 524.00 |
8D Social Security and Other Social Organizations | 142 159.00 | 142 159.00 | | 142 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 460 705.00 | 460 705.00 | | 460 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 544.00 | 460 705.00 | 839.00 | 461 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 677.00 | 222 677.00 | | 222 677.00 |
