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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 341 711.00 | 303 466.00 | 38 246.00 | 341 711.00 |
AT Other tangible assets | 98 906.00 | 88 909.00 | 9 997.00 | 98 906.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 446 316.00 | 394 844.00 | 51 472.00 | 446 316.00 |
BL Raw materials, supplies | 30 409.00 | | 30 409.00 | 30 409.00 |
BX Customers and related accounts | 505 370.00 | 13 860.00 | 491 510.00 | 505 370.00 |
BZ Other receivables | 178 648.00 | | 178 648.00 | 178 648.00 |
CF Cash and cash equivalents | 390 659.00 | | 390 659.00 | 390 659.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 1 107 048.00 | 13 860.00 | 1 093 187.00 | 1 107 048.00 |
CO Grand total (0 to V) | 1 553 364.00 | 408 705.00 | 1 144 659.00 | 1 553 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 102 141.00 | 50 803.00 | | 102 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 063.00 | 96 339.00 | | 119 063.00 |
DL TOTAL (I) | 716 204.00 | 642 141.00 | | 716 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 039.00 | | |
DW Advances and down payments received on current orders | 8 904.00 | 8 904.00 | | 8 904.00 |
DX Trade payables and related accounts | 160 540.00 | 156 694.00 | | 160 540.00 |
DY Tax and social security liabilities | 156 808.00 | 177 066.00 | | 156 808.00 |
EA Other liabilities | 102 203.00 | 133 762.00 | | 102 203.00 |
EC TOTAL (IV) | 428 455.00 | 490 465.00 | | 428 455.00 |
EE Grand total (I to V) | 1 144 659.00 | 1 132 607.00 | | 1 144 659.00 |
EG Accrued income and payables due within one year | 428 455.00 | 490 465.00 | | 428 455.00 |
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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 | 2 238 549.00 | | 2 238 549.00 | 2 238 549.00 |
FJ Net sales | 2 238 549.00 | | 2 238 549.00 | 2 238 549.00 |
FO Operating subsidies | | | 6 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 377.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 2 272 373.00 | |
FU Purchases of raw materials and other supplies | | | 631 962.00 | |
FV Inventory change (raw materials and supplies) | | | 5 850.00 | |
FW Other purchases and external expenses | | | 800 789.00 | |
FX Taxes, duties, and similar payments | | | 14 274.00 | |
FY Salaries and Wages | | | 430 364.00 | |
FZ Social Security Contributions | | | 177 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 090 342.00 | |
GG - OPERATING RESULT (I - II) | | | 182 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 377.00 | 10 821.00 | | 26 377.00 |
HA Exceptional income from management transactions | | 4 999.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 417.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 5 416.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 22 670.00 | 4 670.00 | | 22 670.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 24 211.00 | 4 670.00 | | 24 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 711.00 | 746.00 | | -16 711.00 |
HJ Employee participation in company results | 16 532.00 | 11 883.00 | | 16 532.00 |
HK Income tax | 29 726.00 | 10 612.00 | | 29 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 873.00 | 2 011 881.00 | | 2 279 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 811.00 | 1 915 543.00 | | 2 160 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 063.00 | 96 339.00 | | 119 063.00 |
HP References: Equipment leasing | 5 912.00 | 35 470.00 | | 5 912.00 |
HQ References: Real Estate Leasing | | 6 182.00 | | |
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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 | 428 257.00 | | 27 407.00 | 428 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | 9 348.00 | 446 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 348.00 | 440 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 558.00 | | 27 407.00 | 422 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 374 697.00 | 27 955.00 | 7 807.00 | 374 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 227.00 | 27 955.00 | 7 807.00 | 372 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 970.00 | 1 890.00 | | 11 970.00 |
7B Total provisions for depreciation | 11 970.00 | 1 890.00 | | 11 970.00 |
7C Grand total | 11 970.00 | 1 890.00 | | 11 970.00 |
UE of which provisions and reversals: - Operating | | 1 890.00 | | |
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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 | 160 540.00 | 160 540.00 | | 160 540.00 |
8C Staff and Related Accounts | 15 035.00 | 15 035.00 | | 15 035.00 |
8D Social Security and Other Social Organizations | 33 127.00 | 33 127.00 | | 33 127.00 |
8E Income Taxes | 14 826.00 | 14 826.00 | | 14 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 203.00 | 102 203.00 | | 102 203.00 |
UT Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
UX Other trade receivables | 489 858.00 | 489 858.00 | | 489 858.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 15 512.00 | 15 512.00 | | 15 512.00 |
VB VAT | 16 144.00 | 16 144.00 | | 16 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 328.00 | 162 328.00 | | 162 328.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 208.00 | 685 979.00 | 3 229.00 | 689 208.00 |
VW VAT | 89 181.00 | 89 181.00 | | 89 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 551.00 | 419 551.00 | | 419 551.00 |
