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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 071.00 | 14 071.00 | | 14 071.00 |
AP Buildings | 942 529.00 | 441 157.00 | 501 372.00 | 942 529.00 |
AR Technical installations, industrial equipment and tools | 508 771.00 | 261 270.00 | 247 501.00 | 508 771.00 |
AT Other tangible assets | 184 432.00 | 93 580.00 | 90 852.00 | 184 432.00 |
BH Other financial assets | 18 624.00 | | 18 624.00 | 18 624.00 |
BJ TOTAL (I) | 1 668 483.00 | 810 078.00 | 858 406.00 | 1 668 483.00 |
BX Customers and related accounts | 844 790.00 | 114 009.00 | 730 781.00 | 844 790.00 |
BZ Other receivables | 61 905.00 | | 61 905.00 | 61 905.00 |
CD Marketable securities | 20 000.00 | 304.00 | 19 696.00 | 20 000.00 |
CF Cash and cash equivalents | 228 681.00 | | 228 681.00 | 228 681.00 |
CH Prepaid expenses | 114 449.00 | | 114 449.00 | 114 449.00 |
CJ TOTAL (II) | 1 269 826.00 | 114 313.00 | 1 155 512.00 | 1 269 826.00 |
CO Grand total (0 to V) | 2 938 309.00 | 924 391.00 | 2 013 918.00 | 2 938 309.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 365 049.00 | | | 365 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 601.00 | | | 235 601.00 |
DL TOTAL (I) | 820 649.00 | | | 820 649.00 |
DU Loans and Debts from Credit Institutions (3) | 487 615.00 | | | 487 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 698.00 | | | 10 698.00 |
DX Trade payables and related accounts | 429 068.00 | | | 429 068.00 |
DY Tax and social security liabilities | 239 576.00 | | | 239 576.00 |
EA Other liabilities | 26 311.00 | | | 26 311.00 |
EC TOTAL (IV) | 1 193 268.00 | | | 1 193 268.00 |
EE Grand total (I to V) | 2 013 918.00 | | | 2 013 918.00 |
EG Accrued income and payables due within one year | 812 169.00 | | | 812 169.00 |
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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 | 421 647.00 | | 421 647.00 | 421 647.00 |
FG Production sold - services | 2 502 874.00 | | 2 502 874.00 | 2 502 874.00 |
FJ Net sales | 2 924 521.00 | | 2 924 521.00 | 2 924 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 397.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 947 937.00 | |
FS Purchases of goods (including customs duties) | | | 334 453.00 | |
FU Purchases of raw materials and other supplies | | | 26 119.00 | |
FW Other purchases and external expenses | | | 1 453 125.00 | |
FX Taxes, duties, and similar payments | | | 41 476.00 | |
FY Salaries and Wages | | | 507 033.00 | |
FZ Social Security Contributions | | | 213 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 925.00 | |
GE Other Expenses | | | 11 296.00 | |
GF Total Operating Expenses (II) | | | 2 779 433.00 | |
GG - OPERATING RESULT (I - II) | | | 168 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 304.00 | |
GR Interest and similar expenses | | | 14 867.00 | |
GU Total financial expenses (VI) | | | 15 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 702.00 | | | 19 702.00 |
A2 TOTAL ASSETS | 34 268.00 | | | 34 268.00 |
HA Exceptional income from management transactions | 29 302.00 | | | 29 302.00 |
HB Exceptional income from capital transactions | 640 337.00 | | | 640 337.00 |
HD Total exceptional income (VII) | 669 639.00 | | | 669 639.00 |
HE Exceptional expenses on management operations | 4 384.00 | | | 4 384.00 |
HF Exceptional expenses on capital transactions | 491 146.00 | | | 491 146.00 |
HH Total exceptional expenses (VIII) | 495 529.00 | | | 495 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 110.00 | | | 174 110.00 |
HK Income tax | 91 841.00 | | | 91 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 576.00 | | | 3 617 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 975.00 | | | 3 381 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 601.00 | | | 235 601.00 |
HP References: Equipment leasing | 485 050.00 | | | 485 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 040.00 | | |
6T Receivables | 69 779.00 | 47 925.00 | 3 695.00 | 69 779.00 |
7B Total provisions for depreciation | 69 779.00 | 48 229.00 | 3 695.00 | 69 779.00 |
7C Grand total | 69 779.00 | 48 229.00 | 3 695.00 | 69 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 698.00 | 10 698.00 | | 10 698.00 |
8B Suppliers and Related Accounts | 429 068.00 | 428 454.00 | | 429 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 311.00 | 26 311.00 | | 26 311.00 |
VS Prepaid expenses | 1 021 144.00 | | | 1 021 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 769.00 | 1 021 144.00 | 18 624.00 | 1 039 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 268.00 | 812 169.00 | 296 727.00 | 1 193 268.00 |
