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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 106 355.00 | | 106 355.00 | 106 355.00 |
AN Land | 9 814.00 | | 9 814.00 | 9 814.00 |
AP Buildings | 165 220.00 | 164 309.00 | 911.00 | 165 220.00 |
AR Technical installations, industrial equipment and tools | 35 363.00 | 30 460.00 | 4 904.00 | 35 363.00 |
AT Other tangible assets | 71 804.00 | 20 099.00 | 51 705.00 | 71 804.00 |
AV Fixed assets in progress | 10 450.00 | | 10 450.00 | 10 450.00 |
BH Other financial assets | 12 512.00 | | 12 512.00 | 12 512.00 |
BJ TOTAL (I) | 412 644.00 | 215 993.00 | 196 651.00 | 412 644.00 |
BL Raw materials, supplies | 1 276.00 | | 1 276.00 | 1 276.00 |
BV Advances and down payments on orders | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 84 403.00 | | 84 403.00 | 84 403.00 |
BZ Other receivables | 264 779.00 | | 264 779.00 | 264 779.00 |
CF Cash and cash equivalents | 2 805.00 | | 2 805.00 | 2 805.00 |
CH Prepaid expenses | 52 320.00 | | 52 320.00 | 52 320.00 |
CJ TOTAL (II) | 409 740.00 | | 409 740.00 | 409 740.00 |
CO Grand total (0 to V) | 822 384.00 | 215 993.00 | 606 391.00 | 822 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 256 380.00 | | | 256 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 650.00 | | | 16 650.00 |
DL TOTAL (I) | 306 569.00 | | | 306 569.00 |
DU Loans and Debts from Credit Institutions (3) | 54 026.00 | | | 54 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 699.00 | | | 21 699.00 |
DX Trade payables and related accounts | 109 315.00 | | | 109 315.00 |
DY Tax and social security liabilities | 97 630.00 | | | 97 630.00 |
EA Other liabilities | 17 154.00 | | | 17 154.00 |
EC TOTAL (IV) | 299 822.00 | | | 299 822.00 |
EE Grand total (I to V) | 606 391.00 | | | 606 391.00 |
EG Accrued income and payables due within one year | 220 718.00 | | | 220 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 976.00 | | | 3 976.00 |
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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 | 511 152.00 | | 511 152.00 | 511 152.00 |
FJ Net sales | 511 152.00 | | 511 152.00 | 511 152.00 |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 518 768.00 | |
FU Purchases of raw materials and other supplies | | | 4 019.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 182 653.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 221 247.00 | |
FZ Social Security Contributions | | | 79 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 015.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 508 209.00 | |
GG - OPERATING RESULT (I - II) | | | 10 558.00 | |
GL Other interest and similar income | | | 4 537.00 | |
GP Total financial income (V) | | | 4 537.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | | | 2 460.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HF Exceptional expenses on capital transactions | 10 720.00 | | | 10 720.00 |
HG Exceptional depreciation and provisions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 12 854.00 | | | 12 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 354.00 | | | -8 354.00 |
HK Income tax | -12 200.00 | | | -12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 805.00 | | | 527 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 154.00 | | | 511 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 650.00 | | | 16 650.00 |
HP References: Equipment leasing | 18 084.00 | | | 18 084.00 |
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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 | 238 907.00 | 15 465.00 | 38 379.00 | 238 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 782.00 | 15 465.00 | 38 379.00 | 237 782.00 |
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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 | 21 699.00 | 21 699.00 | | 21 699.00 |
8B Suppliers and Related Accounts | 109 315.00 | 70 466.00 | 38 849.00 | 109 315.00 |
8D Social Security and Other Social Organizations | 97 630.00 | 97 630.00 | | 97 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 154.00 | 17 154.00 | | 17 154.00 |
UT Other financial assets | 12 512.00 | | 12 512.00 | 12 512.00 |
VG Loans with a maturity of up to one year at origin | 54 026.00 | 13 772.00 | 31 272.00 | 54 026.00 |
VS Prepaid expenses | 401 502.00 | 401 502.00 | | 401 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 015.00 | 401 502.00 | 12 512.00 | 414 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 822.00 | 220 719.00 | 70 121.00 | 299 822.00 |
