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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 | 5 476.00 | 5 431.00 | 44.00 | 5 476.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 1 404.00 | | 1 404.00 | 1 404.00 |
AP Buildings | 67 573.00 | 57 034.00 | 10 539.00 | 67 573.00 |
AR Technical installations, industrial equipment and tools | 1 124 155.00 | 966 317.00 | 157 838.00 | 1 124 155.00 |
AT Other tangible assets | 121 949.00 | 84 157.00 | 37 791.00 | 121 949.00 |
AX Advances and down payments | 921.00 | | 921.00 | 921.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 1 339 348.00 | 1 115 341.00 | 224 007.00 | 1 339 348.00 |
BL Raw materials, supplies | 66 019.00 | 6 601.00 | 59 417.00 | 66 019.00 |
BN Goods in progress | 5 888.00 | | 5 888.00 | 5 888.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 444 840.00 | | 444 840.00 | 444 840.00 |
BZ Other receivables | 94 019.00 | | 94 019.00 | 94 019.00 |
CD Marketable securities | 31 891.00 | | 31 891.00 | 31 891.00 |
CF Cash and cash equivalents | 706 380.00 | | 706 380.00 | 706 380.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 1 352 293.00 | 6 601.00 | 1 345 692.00 | 1 352 293.00 |
CO Grand total (0 to V) | 2 691 642.00 | 1 121 943.00 | 1 569 699.00 | 2 691 642.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 194.00 | | | 12 194.00 |
DE Statutory or contractual reserves | 864 920.00 | | | 864 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 475.00 | | | 55 475.00 |
DL TOTAL (I) | 1 082 590.00 | | | 1 082 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 406.00 | | | 28 406.00 |
DX Trade payables and related accounts | 322 410.00 | | | 322 410.00 |
DY Tax and social security liabilities | 136 291.00 | | | 136 291.00 |
EC TOTAL (IV) | 487 108.00 | | | 487 108.00 |
EE Grand total (I to V) | 1 569 699.00 | | | 1 569 699.00 |
EG Accrued income and payables due within one year | 487 108.00 | | | 487 108.00 |
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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 | 2 110 708.00 | | 2 110 708.00 | 2 110 708.00 |
FJ Net sales | 2 110 708.00 | | 2 110 708.00 | 2 110 708.00 |
FM Inventory production | | | -2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 901.00 | |
FQ Other income | | | 20 845.00 | |
FR Total operating income (I) | | | 2 137 060.00 | |
FU Purchases of raw materials and other supplies | | | 481 137.00 | |
FV Inventory change (raw materials and supplies) | | | -2 369.00 | |
FW Other purchases and external expenses | | | 852 278.00 | |
FX Taxes, duties, and similar payments | | | 17 736.00 | |
FY Salaries and Wages | | | 503 177.00 | |
FZ Social Security Contributions | | | 175 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 601.00 | |
GF Total Operating Expenses (II) | | | 2 076 251.00 | |
GG - OPERATING RESULT (I - II) | | | 60 808.00 | |
GL Other interest and similar income | | | 9 367.00 | |
GP Total financial income (V) | | | 9 367.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536.00 | | | 1 536.00 |
A2 TOTAL ASSETS | 20 450.00 | | | 20 450.00 |
HG Exceptional depreciation and provisions | 8 147.00 | | | 8 147.00 |
HH Total exceptional expenses (VIII) | 8 147.00 | | | 8 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 147.00 | | | -8 147.00 |
HK Income tax | 5 032.00 | | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 427.00 | | | 2 146 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 952.00 | | | 2 090 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 475.00 | | | 55 475.00 |
HP References: Equipment leasing | 10 602.00 | | | 10 602.00 |
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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 | 1 205 369.00 | | 156 185.00 | 1 205 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 22 206.00 | 1 339 348.00 | |
IO DECREASES Total including other intangible assets | | | 22 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 206.00 | 1 316 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 727.00 | | 149.00 | 22 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 174.00 | | 156 036.00 | 1 182 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 1 087 586.00 | 49 961.00 | 22 206.00 | 1 087 586.00 |
PE DEPRECIATION Total including other intangible assets | 7 727.00 | 104.00 | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 859.00 | 49 857.00 | 22 206.00 | 1 079 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 365.00 | 6 601.00 | 6 365.00 | 6 365.00 |
7B Total provisions for depreciation | 6 365.00 | 6 601.00 | 6 365.00 | 6 365.00 |
7C Grand total | 6 365.00 | 6 601.00 | 6 365.00 | 6 365.00 |
UE of which provisions and reversals: - Operating | | 6 601.00 | 6 365.00 | |
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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 | 322 410.00 | 322 410.00 | | 322 410.00 |
8C Staff and Related Accounts | 86 054.00 | 86 054.00 | | 86 054.00 |
8D Social Security and Other Social Organizations | 45 061.00 | 45 061.00 | | 45 061.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 444 840.00 | | | 444 840.00 |
UY Staff and related accounts | 6 200.00 | | | 6 200.00 |
VB VAT | 32 567.00 | | | 32 567.00 |
VI Group and Associates | 28 406.00 | 28 406.00 | | 28 406.00 |
VM Income taxes | 54 248.00 | | | 54 248.00 |
VP Miscellaneous | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 494.00 | 541 059.00 | 435.00 | 541 494.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 108.00 | 487 108.00 | | 487 108.00 |
