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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 450.00 | 72 465.00 | 26 985.00 | 99 450.00 |
AT Other tangible assets | 126 299.00 | 88 467.00 | 37 832.00 | 126 299.00 |
BH Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
BJ TOTAL (I) | 231 119.00 | 160 932.00 | 70 187.00 | 231 119.00 |
BL Raw materials, supplies | 50 900.00 | | 50 900.00 | 50 900.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 207 395.00 | 24 614.00 | 182 781.00 | 207 395.00 |
BZ Other receivables | 14 461.00 | | 14 461.00 | 14 461.00 |
CF Cash and cash equivalents | 9 874.00 | | 9 874.00 | 9 874.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 306 996.00 | 24 614.00 | 282 382.00 | 306 996.00 |
CO Grand total (0 to V) | 538 115.00 | 185 546.00 | 352 569.00 | 538 115.00 |
CP Shares due in less than one year | 4 279.00 | | | 4 279.00 |
CU Other investments | 1 091.00 | | 1 091.00 | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 227.00 | 11 227.00 | | 11 227.00 |
DH Retained earnings | -85 007.00 | 4 369.00 | | -85 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 092.00 | -89 376.00 | | 76 092.00 |
DL TOTAL (I) | 11 112.00 | -64 980.00 | | 11 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 177.00 | 105 000.00 | | 105 177.00 |
DW Advances and down payments received on current orders | | 24 446.00 | | |
DX Trade payables and related accounts | 96 909.00 | 96 983.00 | | 96 909.00 |
DY Tax and social security liabilities | 117 384.00 | 123 068.00 | | 117 384.00 |
EA Other liabilities | 21 987.00 | 14 798.00 | | 21 987.00 |
EC TOTAL (IV) | 341 457.00 | 389 008.00 | | 341 457.00 |
EE Grand total (I to V) | 352 569.00 | 324 028.00 | | 352 569.00 |
EG Accrued income and payables due within one year | 341 457.00 | 389 008.00 | | 341 457.00 |
EI Including equity loans | 105 177.00 | | | 105 177.00 |
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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 | 864 682.00 | | 864 682.00 | 864 682.00 |
FJ Net sales | 864 682.00 | | 864 682.00 | 864 682.00 |
FM Inventory production | | | 21 000.00 | |
FO Operating subsidies | | | 2 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 961 356.00 | |
FU Purchases of raw materials and other supplies | | | 203 041.00 | |
FV Inventory change (raw materials and supplies) | | | 13 400.00 | |
FW Other purchases and external expenses | | | 186 639.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 215 467.00 | |
FZ Social Security Contributions | | | 91 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 614.00 | |
GE Other Expenses | | | 80 855.00 | |
GF Total Operating Expenses (II) | | | 833 642.00 | |
GG - OPERATING RESULT (I - II) | | | 127 714.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 151.00 | 957.00 | | 5 151.00 |
HD Total exceptional income (VII) | 5 151.00 | 957.00 | | 5 151.00 |
HE Exceptional expenses on management operations | 55 524.00 | 6 828.00 | | 55 524.00 |
HH Total exceptional expenses (VIII) | 55 524.00 | 6 828.00 | | 55 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 373.00 | -5 872.00 | | -50 373.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 966 526.00 | 784 878.00 | | 966 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 435.00 | 874 254.00 | | 890 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 092.00 | -89 376.00 | | 76 092.00 |
HP References: Equipment leasing | 22 749.00 | 21 795.00 | | 22 749.00 |
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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 | 193 186.00 | | 37 933.00 | 193 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 370.00 | |
I4 DECREASES Grand Total | | | 231 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 816.00 | | 37 933.00 | 187 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370.00 | | | 5 370.00 |
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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 | 151 484.00 | 9 448.00 | | 151 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 484.00 | 9 448.00 | | 151 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 781.00 | 24 614.00 | 67 781.00 | 67 781.00 |
7B Total provisions for depreciation | 67 781.00 | 24 614.00 | 67 781.00 | 67 781.00 |
7C Grand total | 67 781.00 | 24 614.00 | 67 781.00 | 67 781.00 |
UE of which provisions and reversals: - Operating | | 24 614.00 | 67 781.00 | |
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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 | 96 909.00 | 96 909.00 | | 96 909.00 |
8C Staff and Related Accounts | 18 227.00 | 18 227.00 | | 18 227.00 |
8D Social Security and Other Social Organizations | 60 210.00 | 60 210.00 | | 60 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 987.00 | 21 987.00 | | 21 987.00 |
UT Other financial assets | 4 279.00 | 4 279.00 | | 4 279.00 |
UX Other trade receivables | 179 258.00 | | | 179 258.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 28 137.00 | | | 28 137.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VI Group and Associates | 105 177.00 | 105 177.00 | | 105 177.00 |
VM Income taxes | 10 908.00 | | | 10 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | | | 1 670.00 |
VS Prepaid expenses | 3 284.00 | | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 419.00 | 229 419.00 | | 229 419.00 |
VW VAT | 38 694.00 | 38 694.00 | | 38 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 457.00 | 341 457.00 | | 341 457.00 |
