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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 | 3 376.00 | 216.00 | 3 160.00 | 3 376.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 164 827.00 | 124 448.00 | 40 378.00 | 164 827.00 |
AT Other tangible assets | 277 185.00 | 171 475.00 | 105 709.00 | 277 185.00 |
BH Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
BJ TOTAL (I) | 493 357.00 | 296 139.00 | 197 217.00 | 493 357.00 |
BL Raw materials, supplies | 29 469.00 | | 29 469.00 | 29 469.00 |
BX Customers and related accounts | 12 413.00 | | 12 413.00 | 12 413.00 |
BZ Other receivables | 96 441.00 | | 96 441.00 | 96 441.00 |
CD Marketable securities | 14 402.00 | | 14 402.00 | 14 402.00 |
CF Cash and cash equivalents | 124 684.00 | | 124 684.00 | 124 684.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 283 961.00 | | 283 961.00 | 283 961.00 |
CO Grand total (0 to V) | 777 318.00 | 296 139.00 | 481 179.00 | 777 318.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 048.00 | 61 172.00 | | 87 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 170.00 | 25 876.00 | | 49 170.00 |
DL TOTAL (I) | 147 218.00 | 98 048.00 | | 147 218.00 |
DU Loans and Debts from Credit Institutions (3) | 18 070.00 | 66 115.00 | | 18 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 150.00 | 79 416.00 | | 101 150.00 |
DX Trade payables and related accounts | 124 724.00 | 217 483.00 | | 124 724.00 |
DY Tax and social security liabilities | 87 882.00 | 69 482.00 | | 87 882.00 |
DZ Fixed asset liabilities and related accounts | | 5 387.00 | | |
EA Other liabilities | 2 135.00 | 1 929.00 | | 2 135.00 |
EC TOTAL (IV) | 333 961.00 | 439 812.00 | | 333 961.00 |
EE Grand total (I to V) | 481 179.00 | 537 860.00 | | 481 179.00 |
EG Accrued income and payables due within one year | 331 382.00 | 427 725.00 | | 331 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 815.00 | |
FD Production sold - goods | | | 1 313 864.00 | |
FJ Net sales | | | 1 348 679.00 | |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 174.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 385 355.00 | |
FU Purchases of raw materials and other supplies | | | 372 236.00 | |
FV Inventory change (raw materials and supplies) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 320 353.00 | |
FX Taxes, duties, and similar payments | | | 10 694.00 | |
FY Salaries and Wages | | | 438 547.00 | |
FZ Social Security Contributions | | | 108 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 714.00 | |
GE Other Expenses | | | 33 693.00 | |
GF Total Operating Expenses (II) | | | 1 337 006.00 | |
GG - OPERATING RESULT (I - II) | | | 48 350.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 228.00 | 1 111.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 1 111.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | -1 111.00 | | 604.00 |
HK Income tax | -4 587.00 | -6 267.00 | | -4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 191.00 | 1 350 601.00 | | 1 386 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 021.00 | 1 324 725.00 | | 1 337 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 170.00 | 25 876.00 | | 49 170.00 |
HP References: Equipment leasing | 17 407.00 | 17 407.00 | | 17 407.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 490 013.00 | | | 490 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 969.00 | |
I4 DECREASES Grand Total | | | 493 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 754.00 | | | 440 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 969.00 | | | 7 969.00 |
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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 | 248 823.00 | 51 714.00 | 4 397.00 | 248 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 216.00 | 1 290.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 533.00 | 51 498.00 | 3 107.00 | 247 533.00 |
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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 | 124 724.00 | 124 724.00 | | 124 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 285.00 | 103 285.00 | | 103 285.00 |
UT Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
UX Other trade receivables | 12 413.00 | 12 413.00 | | 12 413.00 |
VH Loans with a maturity of more than one year at origin | 18 070.00 | 15 492.00 | 2 579.00 | 18 070.00 |
VJ Loans taken out during the year | 6 828.00 | | | 6 828.00 |
VK Loans repaid during the year | 54 873.00 | | | 54 873.00 |
VP Miscellaneous | 96 441.00 | 96 441.00 | | 96 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 882.00 | 87 882.00 | | 87 882.00 |
VS Prepaid expenses | 6 551.00 | 6 551.00 | | 6 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 375.00 | 115 406.00 | 7 969.00 | 123 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 961.00 | 331 382.00 | 2 579.00 | 333 961.00 |
