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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 204 647.00 | 131 837.00 | 72 810.00 | 204 647.00 |
AT Other tangible assets | 106 777.00 | 33 577.00 | 73 200.00 | 106 777.00 |
BH Other financial assets | 6 260.00 | 4 629.00 | 1 631.00 | 6 260.00 |
BJ TOTAL (I) | 497 684.00 | 170 042.00 | 327 641.00 | 497 684.00 |
BL Raw materials, supplies | 10 708.00 | | 10 708.00 | 10 708.00 |
BX Customers and related accounts | 100 873.00 | 1 730.00 | 99 142.00 | 100 873.00 |
BZ Other receivables | 29 267.00 | | 29 267.00 | 29 267.00 |
CF Cash and cash equivalents | 22 650.00 | | 22 650.00 | 22 650.00 |
CH Prepaid expenses | 11 289.00 | | 11 289.00 | 11 289.00 |
CJ TOTAL (II) | 174 787.00 | 1 730.00 | 173 056.00 | 174 787.00 |
CO Grand total (0 to V) | 672 470.00 | 171 773.00 | 500 697.00 | 672 470.00 |
CR Shares due in more than one year | 3 651.00 | | | 3 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 559.00 | | | 42 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 080.00 | | | 30 080.00 |
DL TOTAL (I) | 83 640.00 | | | 83 640.00 |
DU Loans and Debts from Credit Institutions (3) | 139 189.00 | | | 139 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 372.00 | | | 57 372.00 |
DW Advances and down payments received on current orders | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 56 768.00 | | | 56 768.00 |
DY Tax and social security liabilities | 87 521.00 | | | 87 521.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 417 058.00 | | | 417 058.00 |
EE Grand total (I to V) | 500 697.00 | | | 500 697.00 |
EG Accrued income and payables due within one year | 362 015.00 | | | 362 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 958.00 | | | 18 958.00 |
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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 | 779 907.00 | | 779 907.00 | 779 907.00 |
FJ Net sales | 779 907.00 | | 779 907.00 | 779 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 784 122.00 | |
FU Purchases of raw materials and other supplies | | | 158 326.00 | |
FV Inventory change (raw materials and supplies) | | | -868.00 | |
FW Other purchases and external expenses | | | 202 435.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 259 448.00 | |
FZ Social Security Contributions | | | 90 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 749 016.00 | |
GG - OPERATING RESULT (I - II) | | | 35 107.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 965.00 | | | 3 965.00 |
A2 TOTAL ASSETS | 24 675.00 | | | 24 675.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | | | 858.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 381.00 | | | 785 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 301.00 | | | 755 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 080.00 | | | 30 080.00 |
HP References: Equipment leasing | 30 247.00 | | | 30 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 308.00 | 640.00 | 218.00 | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | 640.00 | 218.00 | 1 308.00 |
7C Grand total | 1 308.00 | 640.00 | 218.00 | 1 308.00 |
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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 | 57 372.00 | 57 372.00 | | 57 372.00 |
8B Suppliers and Related Accounts | 56 768.00 | 56 768.00 | | 56 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 689.00 | 137 778.00 | 9 911.00 | 147 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 947.00 | 360 905.00 | 55 043.00 | 415 947.00 |
