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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
AF Concessions, Patents and Similar Rights | 921.00 | 921.00 | | 921.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 168.00 | 32.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 71 662.00 | 61 389.00 | 10 273.00 | 71 662.00 |
AT Other tangible assets | 43 884.00 | 23 436.00 | 20 448.00 | 43 884.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 187 226.00 | 122 913.00 | 64 313.00 | 187 226.00 |
BL Raw materials, supplies | 181 403.00 | 1 483.00 | 179 920.00 | 181 403.00 |
BN Goods in progress | 181 015.00 | | 181 015.00 | 181 015.00 |
BX Customers and related accounts | 514 659.00 | | 514 659.00 | 514 659.00 |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CF Cash and cash equivalents | 415 326.00 | | 415 326.00 | 415 326.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 1 313 482.00 | 1 483.00 | 1 312 000.00 | 1 313 482.00 |
CO Grand total (0 to V) | 1 500 709.00 | 124 396.00 | 1 376 313.00 | 1 500 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 171 718.00 | 171 656.00 | | 171 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 020.00 | 67 562.00 | | 295 020.00 |
DK Regulated provisions | 20 753.00 | 6 790.00 | | 20 753.00 |
DL TOTAL (I) | 498 491.00 | 257 008.00 | | 498 491.00 |
DP Provisions for Risks | 92 687.00 | | | 92 687.00 |
DQ Provisions for Expenses | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 156 687.00 | | | 156 687.00 |
DU Loans and Debts from Credit Institutions (3) | 168 139.00 | 217 602.00 | | 168 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 341.00 | 147 097.00 | | 122 341.00 |
DX Trade payables and related accounts | 191 018.00 | 178 220.00 | | 191 018.00 |
DY Tax and social security liabilities | 140 482.00 | 94 942.00 | | 140 482.00 |
EA Other liabilities | 5 158.00 | 3 543.00 | | 5 158.00 |
EB Prepaid income (2) | 93 996.00 | 193 464.00 | | 93 996.00 |
EC TOTAL (IV) | 721 135.00 | 834 867.00 | | 721 135.00 |
EE Grand total (I to V) | 1 376 313.00 | 1 091 875.00 | | 1 376 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 709.00 | | 7 709.00 | 7 709.00 |
FG Production sold - services | 2 900 224.00 | 266 508.00 | 3 166 732.00 | 2 900 224.00 |
FJ Net sales | 2 907 933.00 | 266 508.00 | 3 174 441.00 | 2 907 933.00 |
FM Inventory production | | | 70 333.00 | |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 263 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 801.00 | |
FV Inventory change (raw materials and supplies) | | | 4 549.00 | |
FW Other purchases and external expenses | | | 787 367.00 | |
FX Taxes, duties, and similar payments | | | 17 344.00 | |
FY Salaries and Wages | | | 454 514.00 | |
FZ Social Security Contributions | | | 209 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 548.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 761 692.00 | |
GG - OPERATING RESULT (I - II) | | | 501 601.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HC Reversals of provisions and transfers of expenses | 226.00 | 223.00 | | 226.00 |
HD Total exceptional income (VII) | 442.00 | 223.00 | | 442.00 |
HE Exceptional expenses on management operations | -13 777.00 | -2 424.00 | | -13 777.00 |
HG Exceptional depreciation and provisions | 120 328.00 | 6 425.00 | | 120 328.00 |
HH Total exceptional expenses (VIII) | 106 551.00 | 4 001.00 | | 106 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 109.00 | -3 778.00 | | -106 109.00 |
HK Income tax | 97 340.00 | 18 394.00 | | 97 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 778.00 | 2 067 350.00 | | 3 263 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 758.00 | 1 999 788.00 | | 2 968 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 020.00 | 67 562.00 | | 295 020.00 |
HP References: Equipment leasing | 16 537.00 | 14 826.00 | | 16 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 156 687.00 | | |
7C Grand total | | 156 687.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 122 341.00 | | 122 341.00 | 122 341.00 |
8B Suppliers and Related Accounts | 191 018.00 | 191 018.00 | | 191 018.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 34 343.00 | 34 343.00 | | 34 343.00 |
8E Income Taxes | 79 463.00 | 79 463.00 | | 79 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
8L Deferred income | 93 996.00 | 93 996.00 | | 93 996.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 514 659.00 | 514 659.00 | | 514 659.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 10 611.00 | 10 820.00 | | 10 611.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 167 637.00 | 49 881.00 | 117 756.00 | 167 637.00 |
VP Miscellaneous | | 4 857.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 10 238.00 | 10 238.00 | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 298.00 | 535 738.00 | 3 560.00 | 539 298.00 |
VW VAT | 12 608.00 | 12 608.00 | | 12 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 135.00 | 481 038.00 | 240 097.00 | 721 135.00 |
