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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
AH Goodwill | 38 293.00 | | 38 293.00 | 38 293.00 |
AR Technical installations, industrial equipment and tools | 192 762.00 | 147 290.00 | 45 472.00 | 192 762.00 |
AT Other tangible assets | 484 977.00 | 322 920.00 | 162 056.00 | 484 977.00 |
AV Fixed assets in progress | 29 148.00 | | 29 148.00 | 29 148.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 752 271.00 | 473 341.00 | 278 929.00 | 752 271.00 |
BL Raw materials, supplies | 12 787.00 | | 12 787.00 | 12 787.00 |
BR Intermediate and finished products | 9 277.00 | | 9 277.00 | 9 277.00 |
BT Goods | 5 413.00 | | 5 413.00 | 5 413.00 |
BX Customers and related accounts | 45 896.00 | 2 807.00 | 43 088.00 | 45 896.00 |
BZ Other receivables | 38 353.00 | | 38 353.00 | 38 353.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 9 345.00 | | 9 345.00 | 9 345.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 132 643.00 | 2 807.00 | 129 835.00 | 132 643.00 |
CO Grand total (0 to V) | 884 914.00 | 476 149.00 | 408 764.00 | 884 914.00 |
CU Other investments | 3 706.00 | | 3 706.00 | 3 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 29 268.00 | 106 661.00 | | 29 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 364.00 | 41 607.00 | | 40 364.00 |
DL TOTAL (I) | 78 433.00 | 157 068.00 | | 78 433.00 |
DU Loans and Debts from Credit Institutions (3) | 202 987.00 | 138 744.00 | | 202 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 459.00 | | | 26 459.00 |
DX Trade payables and related accounts | 50 631.00 | 53 996.00 | | 50 631.00 |
DY Tax and social security liabilities | 50 251.00 | 37 695.00 | | 50 251.00 |
EC TOTAL (IV) | 330 330.00 | 230 436.00 | | 330 330.00 |
EE Grand total (I to V) | 408 764.00 | 387 505.00 | | 408 764.00 |
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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 | 331 955.00 | | 331 955.00 | 331 955.00 |
FD Production sold - goods | 628 525.00 | | 628 525.00 | 628 525.00 |
FG Production sold - services | 10 144.00 | | 10 144.00 | 10 144.00 |
FJ Net sales | 970 625.00 | | 970 625.00 | 970 625.00 |
FM Inventory production | | | 863.00 | |
FO Operating subsidies | | | 14 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 988 495.00 | |
FS Purchases of goods (including customs duties) | | | 173 727.00 | |
FT Inventory change (goods) | | | -676.00 | |
FU Purchases of raw materials and other supplies | | | 269 784.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 202 342.00 | |
FX Taxes, duties, and similar payments | | | 12 377.00 | |
FY Salaries and Wages | | | 204 942.00 | |
FZ Social Security Contributions | | | 93 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 1 000 335.00 | |
GG - OPERATING RESULT (I - II) | | | -11 840.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 744.00 | | | 121 744.00 |
HD Total exceptional income (VII) | 121 744.00 | | | 121 744.00 |
HF Exceptional expenses on capital transactions | 55 375.00 | | | 55 375.00 |
HH Total exceptional expenses (VIII) | 55 375.00 | | | 55 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 369.00 | | | 66 369.00 |
HK Income tax | 11 163.00 | 11 643.00 | | 11 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 171.00 | 1 108 944.00 | | 1 111 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 807.00 | 1 067 337.00 | | 1 070 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 364.00 | 41 607.00 | | 40 364.00 |
HP References: Equipment leasing | 20 973.00 | 20 150.00 | | 20 973.00 |
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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 | 472 343.00 | 44 800.00 | 43 802.00 | 472 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 212.00 | 44 800.00 | 43 802.00 | 469 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 807.00 | | | 2 807.00 |
7B Total provisions for depreciation | 2 807.00 | | | 2 807.00 |
7C Grand total | 2 807.00 | | | 2 807.00 |
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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 | 26 459.00 | 26 459.00 | | 26 459.00 |
8B Suppliers and Related Accounts | 50 631.00 | 50 631.00 | | 50 631.00 |
8D Social Security and Other Social Organizations | 50 251.00 | 50 251.00 | | 50 251.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 202 987.00 | 84 538.00 | 118 449.00 | 202 987.00 |
VS Prepaid expenses | 95 679.00 | 95 679.00 | | 95 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 929.00 | 95 679.00 | 250.00 | 95 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 330.00 | 211 881.00 | 118 449.00 | 330 330.00 |
