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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 163 456.00 | | 163 456.00 | 163 456.00 |
AJ Other Intangible Assets | 794.00 | 794.00 | | 794.00 |
AN Land | 51 661.00 | | 51 661.00 | 51 661.00 |
AP Buildings | 173 676.00 | 8 825.00 | 164 851.00 | 173 676.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 11 725.00 | 11 775.00 | 23 500.00 |
AT Other tangible assets | 32 126.00 | 31 800.00 | 326.00 | 32 126.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 447 213.00 | 54 345.00 | 392 869.00 | 447 213.00 |
BL Raw materials, supplies | 41 622.00 | | 41 622.00 | 41 622.00 |
BN Goods in progress | 58 100.00 | | 58 100.00 | 58 100.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 462 850.00 | 2 068.00 | 460 782.00 | 462 850.00 |
BZ Other receivables | 30 707.00 | | 30 707.00 | 30 707.00 |
CF Cash and cash equivalents | 145 131.00 | | 145 131.00 | 145 131.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 747 776.00 | 2 068.00 | 745 708.00 | 747 776.00 |
CO Grand total (0 to V) | 1 194 990.00 | 56 413.00 | 1 138 577.00 | 1 194 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 001.00 | | | 305 001.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 26 471.00 | | | 26 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 201.00 | | | 89 201.00 |
DL TOTAL (I) | 451 174.00 | | | 451 174.00 |
DP Provisions for Risks | 8 285.00 | | | 8 285.00 |
DR TOTAL (IV) | 8 285.00 | | | 8 285.00 |
DU Loans and Debts from Credit Institutions (3) | 116 674.00 | | | 116 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 600.00 | | | 78 600.00 |
DX Trade payables and related accounts | 178 097.00 | | | 178 097.00 |
DY Tax and social security liabilities | 244 247.00 | | | 244 247.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 61 440.00 | | | 61 440.00 |
EC TOTAL (IV) | 679 118.00 | | | 679 118.00 |
EE Grand total (I to V) | 1 138 577.00 | | | 1 138 577.00 |
EG Accrued income and payables due within one year | 575 018.00 | | | 575 018.00 |
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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 | 1 300 504.00 | | 1 300 504.00 | 1 300 504.00 |
FG Production sold - services | 375 937.00 | | 375 937.00 | 375 937.00 |
FJ Net sales | 1 676 441.00 | | 1 676 441.00 | 1 676 441.00 |
FM Inventory production | | | -67 662.00 | |
FO Operating subsidies | | | 4 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 374.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 620 283.00 | |
FU Purchases of raw materials and other supplies | | | 207 520.00 | |
FV Inventory change (raw materials and supplies) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 527 021.00 | |
FX Taxes, duties, and similar payments | | | 24 820.00 | |
FY Salaries and Wages | | | 539 694.00 | |
FZ Social Security Contributions | | | 200 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 068.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 514 133.00 | |
GG - OPERATING RESULT (I - II) | | | 106 150.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 874.00 | | | 5 874.00 |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HB Exceptional income from capital transactions | 17 900.00 | | | 17 900.00 |
HD Total exceptional income (VII) | 18 601.00 | | | 18 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 601.00 | | | 18 601.00 |
HK Income tax | 33 081.00 | | | 33 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 355.00 | | | 1 639 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 154.00 | | | 1 550 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 201.00 | | | 89 201.00 |
HP References: Equipment leasing | 18 659.00 | | | 18 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 785.00 | | 1 500.00 | 9 785.00 |
6T Receivables | | 2 068.00 | | |
7B Total provisions for depreciation | | 2 068.00 | | |
7C Grand total | 9 785.00 | 2 068.00 | 1 500.00 | 9 785.00 |
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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 | 78 600.00 | 78 600.00 | | 78 600.00 |
8B Suppliers and Related Accounts | 178 097.00 | 178 097.00 | | 178 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 61 440.00 | 61 440.00 | | 61 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 450.00 | 501 650.00 | 800.00 | 502 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 118.00 | 575 018.00 | 53 284.00 | 679 118.00 |
