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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 | 18 298.00 | 18 298.00 | | 18 298.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 53 852.00 | 24 309.00 | 29 543.00 | 53 852.00 |
AR Technical installations, industrial equipment and tools | 440 715.00 | 235 269.00 | 205 446.00 | 440 715.00 |
AT Other tangible assets | 44 043.00 | 28 179.00 | 15 865.00 | 44 043.00 |
BJ TOTAL (I) | 645 408.00 | 306 055.00 | 339 353.00 | 645 408.00 |
BL Raw materials, supplies | 25 955.00 | | 25 955.00 | 25 955.00 |
BN Goods in progress | 6 085.00 | | 6 085.00 | 6 085.00 |
BX Customers and related accounts | 259 244.00 | 6 229.00 | 253 015.00 | 259 244.00 |
BZ Other receivables | 19 854.00 | | 19 854.00 | 19 854.00 |
CF Cash and cash equivalents | 493 810.00 | | 493 810.00 | 493 810.00 |
CJ TOTAL (II) | 804 948.00 | 6 229.00 | 798 719.00 | 804 948.00 |
CO Grand total (0 to V) | 1 450 356.00 | 312 284.00 | 1 138 072.00 | 1 450 356.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | | | 5 025.00 |
DG Other reserves | 516 637.00 | | | 516 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 962.00 | | | 88 962.00 |
DJ Investment subsidies | 13 387.00 | | | 13 387.00 |
DL TOTAL (I) | 674 261.00 | | | 674 261.00 |
DU Loans and Debts from Credit Institutions (3) | 200 959.00 | | | 200 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 993.00 | | | 124 993.00 |
DX Trade payables and related accounts | 85 296.00 | | | 85 296.00 |
DY Tax and social security liabilities | 52 563.00 | | | 52 563.00 |
EC TOTAL (IV) | 463 811.00 | | | 463 811.00 |
EE Grand total (I to V) | 1 138 072.00 | | | 1 138 072.00 |
EG Accrued income and payables due within one year | 345 339.00 | | | 345 339.00 |
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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 | 1 060 343.00 | | 1 060 343.00 | 1 060 343.00 |
FJ Net sales | 1 060 343.00 | | 1 060 343.00 | 1 060 343.00 |
FM Inventory production | | | -615.00 | |
FO Operating subsidies | | | 5 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 070 952.00 | |
FU Purchases of raw materials and other supplies | | | 71 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 875.00 | |
FW Other purchases and external expenses | | | 419 171.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FY Salaries and Wages | | | 336 012.00 | |
FZ Social Security Contributions | | | 66 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 649.00 | |
GF Total Operating Expenses (II) | | | 956 770.00 | |
GG - OPERATING RESULT (I - II) | | | 114 181.00 | |
GL Other interest and similar income | | | 9 885.00 | |
GP Total financial income (V) | | | 9 885.00 | |
GR Interest and similar expenses | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 175.00 | | | 5 175.00 |
HA Exceptional income from management transactions | 1 416.00 | | | 1 416.00 |
HB Exceptional income from capital transactions | 3 101.00 | | | 3 101.00 |
HD Total exceptional income (VII) | 4 517.00 | | | 4 517.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 496.00 | | | 4 496.00 |
HK Income tax | 33 424.00 | | | 33 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 353.00 | | | 1 085 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 391.00 | | | 996 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 962.00 | | | 88 962.00 |
HP References: Equipment leasing | 3 677.00 | | | 3 677.00 |
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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 | 584 433.00 | | 64 975.00 | 584 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 645 408.00 | |
IO DECREASES Total including other intangible assets | | | 98 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 298.00 | | | 98 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 635.00 | | 64 975.00 | 473 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 254 406.00 | 51 649.00 | | 254 406.00 |
PE DEPRECIATION Total including other intangible assets | 18 298.00 | | | 18 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 108.00 | 51 649.00 | | 236 108.00 |
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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 | 85 296.00 | 85 296.00 | | 85 296.00 |
8C Staff and Related Accounts | 17 008.00 | 17 008.00 | | 17 008.00 |
8D Social Security and Other Social Organizations | 24 918.00 | 24 918.00 | | 24 918.00 |
UX Other trade receivables | 251 782.00 | | | 251 782.00 |
VA Doubtful or disputed receivables | 7 462.00 | | | 7 462.00 |
VB VAT | 1 754.00 | | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 200 959.00 | 82 487.00 | 118 472.00 | 200 959.00 |
VI Group and Associates | 124 993.00 | 124 993.00 | | 124 993.00 |
VM Income taxes | 15 848.00 | | | 15 848.00 |
VN Other taxes, similar payments | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 098.00 | 279 098.00 | | 279 098.00 |
VW VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 811.00 | 345 339.00 | 118 472.00 | 463 811.00 |
