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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 | 11 674.00 | 11 674.00 | | 11 674.00 |
AH Goodwill | 17 394.00 | | 17 394.00 | 17 394.00 |
AR Technical installations, industrial equipment and tools | 379 576.00 | 370 801.00 | 8 775.00 | 379 576.00 |
AT Other tangible assets | 153 048.00 | 145 524.00 | 7 524.00 | 153 048.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 562 394.00 | 527 999.00 | 34 395.00 | 562 394.00 |
BL Raw materials, supplies | 270 906.00 | | 270 906.00 | 270 906.00 |
BX Customers and related accounts | 590 414.00 | 36 905.00 | 553 509.00 | 590 414.00 |
BZ Other receivables | 84 529.00 | | 84 529.00 | 84 529.00 |
CF Cash and cash equivalents | 26 637.00 | | 26 637.00 | 26 637.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 978 448.00 | 36 905.00 | 941 544.00 | 978 448.00 |
CO Grand total (0 to V) | 1 540 842.00 | 564 904.00 | 975 939.00 | 1 540 842.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 99 413.00 | 99 413.00 | | 99 413.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 714.00 | 83 571.00 | | 97 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 336.00 | 14 143.00 | | 145 336.00 |
DL TOTAL (I) | 452 462.00 | 307 127.00 | | 452 462.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 208.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 519.00 | 221 327.00 | | 360 519.00 |
DX Trade payables and related accounts | 76 727.00 | 29 223.00 | | 76 727.00 |
DY Tax and social security liabilities | 71 156.00 | 13 656.00 | | 71 156.00 |
EA Other liabilities | 14 918.00 | | | 14 918.00 |
EC TOTAL (IV) | 523 476.00 | 264 414.00 | | 523 476.00 |
EE Grand total (I to V) | 975 939.00 | 571 540.00 | | 975 939.00 |
EG Accrued income and payables due within one year | 523 476.00 | 264 414.00 | | 523 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 208.00 | | 156.00 |
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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 | 762 982.00 | | 762 982.00 | 762 982.00 |
FJ Net sales | 762 982.00 | | 762 982.00 | 762 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 705.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 855 690.00 | |
FU Purchases of raw materials and other supplies | | | 220 839.00 | |
FV Inventory change (raw materials and supplies) | | | -23 406.00 | |
FW Other purchases and external expenses | | | 119 104.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 153 829.00 | |
FZ Social Security Contributions | | | 47 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 211.00 | |
GF Total Operating Expenses (II) | | | 623 053.00 | |
GG - OPERATING RESULT (I - II) | | | 232 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 205.00 | 95 767.00 | | 2 205.00 |
HA Exceptional income from management transactions | 2 699.00 | 90 000.00 | | 2 699.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 2 699.00 | 90 100.00 | | 2 699.00 |
HE Exceptional expenses on management operations | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 301.00 | 90 100.00 | | -87 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 389.00 | 591 816.00 | | 858 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 053.00 | 577 673.00 | | 713 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 336.00 | 14 143.00 | | 145 336.00 |
HP References: Equipment leasing | 19 341.00 | 19 341.00 | | 19 341.00 |
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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 | 516 430.00 | 11 569.00 | | 516 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 756.00 | 11 568.00 | | 504 756.00 |
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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 | 76 727.00 | 76 727.00 | | 76 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 437.00 | 375 437.00 | | 375 437.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 156.00 | 71 156.00 | | 71 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 606.00 | 681 606.00 | | 681 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 476.00 | 523 476.00 | | 523 476.00 |
