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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 | 40 924.00 | 31 664.00 | 9 259.00 | 40 924.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 1 093 808.00 | 504 885.00 | 588 923.00 | 1 093 808.00 |
AT Other tangible assets | 127 767.00 | 111 586.00 | 16 181.00 | 127 767.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
BJ TOTAL (I) | 1 293 829.00 | 652 785.00 | 641 043.00 | 1 293 829.00 |
BL Raw materials, supplies | 25 039.00 | | 25 039.00 | 25 039.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BV Advances and down payments on orders | 2 913.00 | | 2 913.00 | 2 913.00 |
BX Customers and related accounts | 1 417 538.00 | 40 243.00 | 1 377 294.00 | 1 417 538.00 |
BZ Other receivables | 110 267.00 | | 110 267.00 | 110 267.00 |
CF Cash and cash equivalents | 241 294.00 | | 241 294.00 | 241 294.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 1 851 266.00 | 40 243.00 | 1 811 022.00 | 1 851 266.00 |
CO Grand total (0 to V) | 3 145 095.00 | 693 029.00 | 2 452 066.00 | 3 145 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 303 137.00 | | | 303 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 102.00 | | | 129 102.00 |
DJ Investment subsidies | 79 174.00 | | | 79 174.00 |
DL TOTAL (I) | 753 414.00 | | | 753 414.00 |
DU Loans and Debts from Credit Institutions (3) | 486 461.00 | | | 486 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 832 628.00 | | | 832 628.00 |
DY Tax and social security liabilities | 327 501.00 | | | 327 501.00 |
EA Other liabilities | 32 059.00 | | | 32 059.00 |
EC TOTAL (IV) | 1 698 652.00 | | | 1 698 652.00 |
EE Grand total (I to V) | 2 452 066.00 | | | 2 452 066.00 |
EG Accrued income and payables due within one year | 1 323 993.00 | | | 1 323 993.00 |
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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 | 5 212.00 | | 5 212.00 | 5 212.00 |
FG Production sold - services | 3 904 910.00 | | 3 904 910.00 | 3 904 910.00 |
FJ Net sales | 3 910 122.00 | | 3 910 122.00 | 3 910 122.00 |
FM Inventory production | | | -50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 944.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 884 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 684.00 | |
FV Inventory change (raw materials and supplies) | | | -4 889.00 | |
FW Other purchases and external expenses | | | 1 376 483.00 | |
FX Taxes, duties, and similar payments | | | 44 499.00 | |
FY Salaries and Wages | | | 365 744.00 | |
FZ Social Security Contributions | | | 124 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 328.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 3 638 187.00 | |
GG - OPERATING RESULT (I - II) | | | 246 397.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 005.00 | | | 13 005.00 |
HB Exceptional income from capital transactions | 6 825.00 | | | 6 825.00 |
HD Total exceptional income (VII) | 6 825.00 | | | 6 825.00 |
HE Exceptional expenses on management operations | 57 519.00 | | | 57 519.00 |
HH Total exceptional expenses (VIII) | 57 519.00 | | | 57 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 694.00 | | | -50 694.00 |
HJ Employee participation in company results | 29 083.00 | | | 29 083.00 |
HK Income tax | 32 037.00 | | | 32 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 440.00 | | | 3 891 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 338.00 | | | 3 762 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 102.00 | | | 129 102.00 |
HP References: Equipment leasing | 12 810.00 | | | 12 810.00 |
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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 | 821 127.00 | | | 821 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 680.00 | |
I4 DECREASES Grand Total | | | 1 293 830.00 | |
IO DECREASES Total including other intangible assets | | | 40 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 985.00 | | | 30 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 047.00 | | | 766 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 095.00 | | | 14 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 30 166.00 | 1 499.00 | | 30 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 939.00 | 110 182.00 | | 510 939.00 |
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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 | 832 629.00 | 832 629.00 | | 832 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 060.00 | 52 060.00 | | 52 060.00 |
UP Loans | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 13 580.00 | | | 13 580.00 |
UX Other trade receivables | 1 417 538.00 | | | 1 417 538.00 |
VG Loans with a maturity of up to one year at origin | 486 462.00 | 111 803.00 | 294 948.00 | 486 462.00 |
VJ Loans taken out during the year | 449 250.00 | | | 449 250.00 |
VK Loans repaid during the year | 132 306.00 | | | 132 306.00 |
VP Miscellaneous | 110 267.00 | | | 110 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 502.00 | 327 502.00 | | 327 502.00 |
VS Prepaid expenses | 8 213.00 | | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 698.00 | 1 539 118.00 | 13 580.00 | 1 552 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 653.00 | 1 323 994.00 | 294 948.00 | 1 698 653.00 |
