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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
AR Technical installations, industrial equipment and tools | 1 432 924.00 | 929 948.00 | 502 976.00 | 1 432 924.00 |
AT Other tangible assets | 443 579.00 | 407 633.00 | 35 946.00 | 443 579.00 |
AX Advances and down payments | 31 136.00 | | 31 136.00 | 31 136.00 |
BD Other fixed assets | 149 908.00 | | 149 908.00 | 149 908.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 068 954.00 | 1 343 117.00 | 725 837.00 | 2 068 954.00 |
BL Raw materials, supplies | 138 615.00 | | 138 615.00 | 138 615.00 |
BX Customers and related accounts | 988 819.00 | 49 289.00 | 939 529.00 | 988 819.00 |
BZ Other receivables | 28 573.00 | | 28 573.00 | 28 573.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 460 244.00 | | 460 244.00 | 460 244.00 |
CH Prepaid expenses | 17 315.00 | | 17 315.00 | 17 315.00 |
CJ TOTAL (II) | 1 633 718.00 | 49 289.00 | 1 584 429.00 | 1 633 718.00 |
CO Grand total (0 to V) | 3 702 672.00 | 1 392 407.00 | 2 310 266.00 | 3 702 672.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 426 378.00 | | | 426 378.00 |
DH Retained earnings | 10 478.00 | | | 10 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 511.00 | | | 118 511.00 |
DJ Investment subsidies | 69 131.00 | | | 69 131.00 |
DL TOTAL (I) | 734 498.00 | | | 734 498.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 798 916.00 | | | 798 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 127.00 | | | 16 127.00 |
DX Trade payables and related accounts | 268 779.00 | | | 268 779.00 |
DY Tax and social security liabilities | 480 095.00 | | | 480 095.00 |
EA Other liabilities | 6 850.00 | | | 6 850.00 |
EC TOTAL (IV) | 1 570 768.00 | | | 1 570 768.00 |
EE Grand total (I to V) | 2 310 266.00 | | | 2 310 266.00 |
EG Accrued income and payables due within one year | 1 029 641.00 | | | 1 029 641.00 |
EI Including equity loans | 16 127.00 | | | 16 127.00 |
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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 | 2 839 891.00 | 288 162.00 | 3 128 053.00 | 2 839 891.00 |
FJ Net sales | 2 839 891.00 | 288 162.00 | 3 128 053.00 | 2 839 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 189 241.00 | |
FU Purchases of raw materials and other supplies | | | 255 160.00 | |
FV Inventory change (raw materials and supplies) | | | -28 765.00 | |
FW Other purchases and external expenses | | | 1 264 259.00 | |
FX Taxes, duties, and similar payments | | | 58 216.00 | |
FY Salaries and Wages | | | 1 062 628.00 | |
FZ Social Security Contributions | | | 284 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 114.00 | |
GF Total Operating Expenses (II) | | | 3 041 652.00 | |
GG - OPERATING RESULT (I - II) | | | 147 589.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 7 433.00 | |
GU Total financial expenses (VI) | | | 7 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 466.00 | | | 60 466.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 143 028.00 | | | 143 028.00 |
HD Total exceptional income (VII) | 143 032.00 | | | 143 032.00 |
HE Exceptional expenses on management operations | 2 598.00 | | | 2 598.00 |
HF Exceptional expenses on capital transactions | 127 010.00 | | | 127 010.00 |
HG Exceptional depreciation and provisions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 130 923.00 | | | 130 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 109.00 | | | 12 109.00 |
HK Income tax | 34 242.00 | | | 34 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 761.00 | | | 3 332 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 249.00 | | | 3 214 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 511.00 | | | 118 511.00 |
HP References: Equipment leasing | 236 197.00 | | | 236 197.00 |
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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 | 1 850 211.00 | | 392 323.00 | 1 850 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 155 779.00 | |
I4 DECREASES Grand Total | | 173 580.00 | 2 068 954.00 | |
IO DECREASES Total including other intangible assets | | | 5 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 080.00 | 1 907 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 536.00 | | | 5 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 303.00 | | 242 416.00 | 1 831 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 372.00 | | 149 908.00 | 13 372.00 |
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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 | 1 246 611.00 | 135 575.00 | 39 069.00 | 1 246 611.00 |
PE DEPRECIATION Total including other intangible assets | 5 536.00 | | | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 075.00 | 135 575.00 | 39 069.00 | 1 241 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 929 774.00 | 929 774.00 | | 929 774.00 |
VA Doubtful or disputed receivables | 59 044.00 | 59 044.00 | | 59 044.00 |
VB VAT | 16 220.00 | 16 220.00 | | 16 220.00 |
VC Group and associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 761.00 | 9 761.00 | | 9 761.00 |
VS Prepaid expenses | 17 315.00 | 17 315.00 | | 17 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 207.00 | 1 034 707.00 | 4 500.00 | 1 039 207.00 |
