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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
AH Goodwill | 221 700.00 | | 221 700.00 | 221 700.00 |
AR Technical installations, industrial equipment and tools | 103 799.00 | 88 528.00 | 15 272.00 | 103 799.00 |
AT Other tangible assets | 931 576.00 | 642 532.00 | 289 044.00 | 931 576.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 1 279 066.00 | 739 685.00 | 539 382.00 | 1 279 066.00 |
BL Raw materials, supplies | 57 871.00 | | 57 871.00 | 57 871.00 |
BV Advances and down payments on orders | 3 201.00 | | 3 201.00 | 3 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 295.00 | | 27 295.00 | 27 295.00 |
CF Cash and cash equivalents | 128 054.00 | | 128 054.00 | 128 054.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 226 860.00 | | 226 860.00 | 226 860.00 |
CO Grand total (0 to V) | 1 505 926.00 | 739 685.00 | 766 241.00 | 1 505 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 695.00 | 196 918.00 | | 225 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 321.00 | 28 778.00 | | 92 321.00 |
DL TOTAL (I) | 362 016.00 | 269 695.00 | | 362 016.00 |
DU Loans and Debts from Credit Institutions (3) | 182 930.00 | 147 199.00 | | 182 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 283.00 | 95 051.00 | | 73 283.00 |
DW Advances and down payments received on current orders | 5 143.00 | 2 359.00 | | 5 143.00 |
DX Trade payables and related accounts | 67 669.00 | 50 053.00 | | 67 669.00 |
DY Tax and social security liabilities | 51 161.00 | 79 519.00 | | 51 161.00 |
DZ Fixed asset liabilities and related accounts | 1 046.00 | | | 1 046.00 |
EA Other liabilities | 22 993.00 | 21 196.00 | | 22 993.00 |
EC TOTAL (IV) | 404 225.00 | 395 377.00 | | 404 225.00 |
EE Grand total (I to V) | 766 241.00 | 665 073.00 | | 766 241.00 |
EG Accrued income and payables due within one year | 270 435.00 | 291 706.00 | | 270 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 640.00 | | |
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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 | 1 257 943.00 | -1 419.00 | 1 256 524.00 | 1 257 943.00 |
FG Production sold - services | | 1 552.00 | 1 552.00 | |
FJ Net sales | 1 257 943.00 | 133.00 | 1 258 075.00 | 1 257 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 575.00 | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 1 285 045.00 | |
FU Purchases of raw materials and other supplies | | | 274 160.00 | |
FV Inventory change (raw materials and supplies) | | | 29 529.00 | |
FW Other purchases and external expenses | | | 307 518.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 387 988.00 | |
FZ Social Security Contributions | | | 121 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 661.00 | |
GE Other Expenses | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 1 179 891.00 | |
GG - OPERATING RESULT (I - II) | | | 105 154.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 575.00 | 14 692.00 | | 23 575.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 23 750.00 | | | 23 750.00 |
HD Total exceptional income (VII) | 23 750.00 | | | 23 750.00 |
HE Exceptional expenses on management operations | 211.00 | 59.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 8 760.00 | | | 8 760.00 |
HH Total exceptional expenses (VIII) | 8 971.00 | 59.00 | | 8 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 779.00 | -59.00 | | 14 779.00 |
HK Income tax | 22 192.00 | -1 366.00 | | 22 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 795.00 | 1 025 068.00 | | 1 308 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 474.00 | 996 291.00 | | 1 216 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 321.00 | 28 778.00 | | 92 321.00 |
HP References: Equipment leasing | 11 879.00 | 15 779.00 | | 11 879.00 |
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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 | 695 036.00 | 44 661.00 | 12.00 | 695 036.00 |
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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 | 67 669.00 | 67 669.00 | | 67 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 275.00 | 96 275.00 | | 96 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 082.00 | 265 292.00 | 107 541.00 | 399 082.00 |
