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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 330 000.00 | 70 588.00 | 259 412.00 | 330 000.00 |
AN Land | 100.00 | 100.00 | | 100.00 |
AP Buildings | 7 997.00 | 2 943.00 | 5 054.00 | 7 997.00 |
AR Technical installations, industrial equipment and tools | 518 749.00 | 391 710.00 | 127 039.00 | 518 749.00 |
AT Other tangible assets | 237 599.00 | 210 577.00 | 27 022.00 | 237 599.00 |
BJ TOTAL (I) | 1 094 545.00 | 676 018.00 | 418 527.00 | 1 094 545.00 |
BL Raw materials, supplies | 66 225.00 | | 66 225.00 | 66 225.00 |
BN Goods in progress | 253 176.00 | | 253 176.00 | 253 176.00 |
BX Customers and related accounts | 260 783.00 | 3 602.00 | 257 181.00 | 260 783.00 |
BZ Other receivables | 10 332.00 | | 10 332.00 | 10 332.00 |
CF Cash and cash equivalents | 458 748.00 | | 458 748.00 | 458 748.00 |
CH Prepaid expenses | 15 188.00 | | 15 188.00 | 15 188.00 |
CJ TOTAL (II) | 1 064 452.00 | 3 602.00 | 1 060 850.00 | 1 064 452.00 |
CO Grand total (0 to V) | 2 158 997.00 | 679 620.00 | 1 479 377.00 | 2 158 997.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 123 557.00 | | | 123 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 147.00 | | | 104 147.00 |
DJ Investment subsidies | 14 968.00 | | | 14 968.00 |
DL TOTAL (I) | 352 672.00 | | | 352 672.00 |
DU Loans and Debts from Credit Institutions (3) | 42 478.00 | | | 42 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 157.00 | | | 916 157.00 |
DX Trade payables and related accounts | 81 704.00 | | | 81 704.00 |
DY Tax and social security liabilities | 76 265.00 | | | 76 265.00 |
EA Other liabilities | 10 101.00 | | | 10 101.00 |
EC TOTAL (IV) | 1 126 705.00 | | | 1 126 705.00 |
EE Grand total (I to V) | 1 479 377.00 | | | 1 479 377.00 |
EG Accrued income and payables due within one year | 1 100 578.00 | | | 1 100 578.00 |
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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 | 774 505.00 | | 774 505.00 | 774 505.00 |
FG Production sold - services | 327 694.00 | | 327 694.00 | 327 694.00 |
FJ Net sales | 1 102 199.00 | | 1 102 199.00 | 1 102 199.00 |
FM Inventory production | | | 63 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 521.00 | |
FR Total operating income (I) | | | 1 185 449.00 | |
FU Purchases of raw materials and other supplies | | | 201 949.00 | |
FV Inventory change (raw materials and supplies) | | | -11 969.00 | |
FW Other purchases and external expenses | | | 319 536.00 | |
FX Taxes, duties, and similar payments | | | 11 443.00 | |
FY Salaries and Wages | | | 341 023.00 | |
FZ Social Security Contributions | | | 116 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 838.00 | |
GE Other Expenses | | | 31 972.00 | |
GF Total Operating Expenses (II) | | | 1 084 458.00 | |
GG - OPERATING RESULT (I - II) | | | 100 991.00 | |
GR Interest and similar expenses | | | 9 150.00 | |
GU Total financial expenses (VI) | | | 9 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 258.00 | | | 18 258.00 |
A4 Equity method investments | 30 725.00 | | | 30 725.00 |
HA Exceptional income from management transactions | 1 338.00 | | | 1 338.00 |
HB Exceptional income from capital transactions | 26 092.00 | | | 26 092.00 |
HD Total exceptional income (VII) | 27 430.00 | | | 27 430.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 978.00 | | | 26 978.00 |
HK Income tax | 14 672.00 | | | 14 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 879.00 | | | 1 212 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 732.00 | | | 1 108 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 147.00 | | | 104 147.00 |
HP References: Equipment leasing | 98 544.00 | | | 98 544.00 |
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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 | 1 129 445.00 | | 7 100.00 | 1 129 445.00 |
I4 DECREASES Grand Total | | 42 000.00 | 1 094 545.00 | |
IO DECREASES Total including other intangible assets | | | 330 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 764 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 100.00 | | | 330 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 345.00 | | 7 100.00 | 799 345.00 |
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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 | 644 180.00 | 73 838.00 | 42 000.00 | 644 180.00 |
PE DEPRECIATION Total including other intangible assets | 47 159.00 | 23 529.00 | | 47 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 021.00 | 50 309.00 | 42 000.00 | 597 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 866.00 | | | 4 866.00 |
6X Other provisions for depreciation | | | 1 264.00 | |
7B Total provisions for depreciation | 4 866.00 | | 1 264.00 | 4 866.00 |
7C Grand total | 4 866.00 | | 1 264.00 | 4 866.00 |
UE of which provisions and reversals: - Operating | | | 1 264.00 | |
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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 | 32 658.00 | 32 658.00 | | 32 658.00 |
8B Suppliers and Related Accounts | 81 704.00 | 81 704.00 | | 81 704.00 |
8C Staff and Related Accounts | 35 828.00 | 35 828.00 | | 35 828.00 |
8D Social Security and Other Social Organizations | 34 022.00 | 34 022.00 | | 34 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
UX Other trade receivables | 256 461.00 | 256 461.00 | | 256 461.00 |
VA Doubtful or disputed receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 42 478.00 | 16 351.00 | 26 127.00 | 42 478.00 |
VI Group and Associates | 883 498.00 | 883 498.00 | | 883 498.00 |
VK Loans repaid during the year | 61 618.00 | | | 61 618.00 |
VM Income taxes | 6 461.00 | 6 461.00 | | 6 461.00 |
VN Other taxes, similar payments | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 15 188.00 | 15 188.00 | | 15 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 303.00 | 286 303.00 | | 286 303.00 |
VW VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 705.00 | 1 100 578.00 | 26 127.00 | 1 126 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
