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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 126.00 | | 5 126.00 | 5 126.00 |
AP Buildings | 92 834.00 | 83 040.00 | 9 794.00 | 92 834.00 |
AR Technical installations, industrial equipment and tools | 58 087.00 | 55 359.00 | 2 728.00 | 58 087.00 |
AT Other tangible assets | 75 641.00 | 72 845.00 | 2 796.00 | 75 641.00 |
BD Other fixed assets | 11 916.00 | | 11 916.00 | 11 916.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 267 988.00 | 215 721.00 | 52 267.00 | 267 988.00 |
BL Raw materials, supplies | 100 126.00 | | 100 126.00 | 100 126.00 |
BN Goods in progress | 29 938.00 | | 29 938.00 | 29 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 687.00 | 2 034.00 | 68 652.00 | 70 687.00 |
BZ Other receivables | 36 094.00 | | 36 094.00 | 36 094.00 |
CF Cash and cash equivalents | 28 067.00 | | 28 067.00 | 28 067.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 273 605.00 | 2 034.00 | 271 570.00 | 273 605.00 |
CO Grand total (0 to V) | 541 593.00 | 217 756.00 | 323 838.00 | 541 593.00 |
CP Shares due in less than one year | 4 664.00 | | | 4 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 062.00 | | | 16 062.00 |
DH Retained earnings | | -18 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 152.00 | 34 426.00 | | 28 152.00 |
DL TOTAL (I) | 66 213.00 | 38 062.00 | | 66 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160.00 | 2 094.00 | | 2 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 2 250.00 | | 2 123.00 |
DX Trade payables and related accounts | 61 663.00 | 48 312.00 | | 61 663.00 |
DY Tax and social security liabilities | 59 084.00 | 56 367.00 | | 59 084.00 |
EA Other liabilities | 132 594.00 | 153 748.00 | | 132 594.00 |
EC TOTAL (IV) | 257 624.00 | 262 771.00 | | 257 624.00 |
EE Grand total (I to V) | 323 838.00 | 300 833.00 | | 323 838.00 |
EG Accrued income and payables due within one year | 257 625.00 | 262 771.00 | | 257 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 160.00 | 2 094.00 | | 2 160.00 |
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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 | 732 600.00 | | 732 600.00 | 732 600.00 |
FJ Net sales | 732 600.00 | | 732 600.00 | 732 600.00 |
FM Inventory production | | | 5 510.00 | |
FO Operating subsidies | | | 4 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 122.00 | |
FQ Other income | | | 3 005.00 | |
FR Total operating income (I) | | | 751 945.00 | |
FU Purchases of raw materials and other supplies | | | 210 250.00 | |
FV Inventory change (raw materials and supplies) | | | -34 113.00 | |
FW Other purchases and external expenses | | | 122 284.00 | |
FX Taxes, duties, and similar payments | | | 5 958.00 | |
FY Salaries and Wages | | | 290 541.00 | |
FZ Social Security Contributions | | | 123 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 724 113.00 | |
GG - OPERATING RESULT (I - II) | | | 27 833.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | 616.00 | | 1 160.00 |
HA Exceptional income from management transactions | 1.00 | 1 414.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 414.00 | | 1.00 |
HE Exceptional expenses on management operations | 195.00 | 180.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 314.00 | 180.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 1 234.00 | | -312.00 |
HK Income tax | -1 872.00 | -900.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 947.00 | 769 626.00 | | 751 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 795.00 | 735 200.00 | | 723 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 152.00 | 34 426.00 | | 28 152.00 |
HP References: Equipment leasing | 6 261.00 | 5 621.00 | | 6 261.00 |
HQ References: Real Estate Leasing | 5 621.00 | 5 621.00 | | 5 621.00 |
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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 | 211 134.00 | 5 160.00 | 573.00 | 211 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 657.00 | 5 159.00 | 573.00 | 206 657.00 |
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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 | 61 663.00 | 61 663.00 | | 61 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 717.00 | 134 717.00 | | 134 717.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 084.00 | 59 084.00 | | 59 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 138.00 | 120 138.00 | | 120 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 624.00 | 257 625.00 | | 257 624.00 |
