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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 | 14 883.00 | 14 883.00 | | 14 883.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 161 329.00 | 130 776.00 | 30 553.00 | 161 329.00 |
AR Technical installations, industrial equipment and tools | 454 050.00 | 412 896.00 | 41 154.00 | 454 050.00 |
AT Other tangible assets | 250 035.00 | 228 371.00 | 21 664.00 | 250 035.00 |
BD Other fixed assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 939 810.00 | 786 926.00 | 152 883.00 | 939 810.00 |
BL Raw materials, supplies | 66 460.00 | | 66 460.00 | 66 460.00 |
BN Goods in progress | 57 969.00 | | 57 969.00 | 57 969.00 |
BX Customers and related accounts | 159 178.00 | | 159 178.00 | 159 178.00 |
BZ Other receivables | 59 699.00 | | 59 699.00 | 59 699.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 48 571.00 | | 48 571.00 | 48 571.00 |
CH Prepaid expenses | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 424 987.00 | | 424 987.00 | 424 987.00 |
CO Grand total (0 to V) | 1 364 797.00 | 786 926.00 | 577 871.00 | 1 364 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 236 464.00 | 172 156.00 | | 236 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 753.00 | 64 308.00 | | 60 753.00 |
DL TOTAL (I) | 339 149.00 | 278 396.00 | | 339 149.00 |
DU Loans and Debts from Credit Institutions (3) | 12 660.00 | 50 719.00 | | 12 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 239.00 | 42 239.00 | | 42 239.00 |
DX Trade payables and related accounts | 98 760.00 | 168 907.00 | | 98 760.00 |
DY Tax and social security liabilities | 85 028.00 | 106 609.00 | | 85 028.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 238 722.00 | 368 509.00 | | 238 722.00 |
EE Grand total (I to V) | 577 871.00 | 646 905.00 | | 577 871.00 |
EG Accrued income and payables due within one year | 238 722.00 | 356 576.00 | | 238 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 1 272.00 | | 700.00 |
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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 | 1 698 135.00 | | 1 698 135.00 | 1 698 135.00 |
FJ Net sales | 1 698 135.00 | | 1 698 135.00 | 1 698 135.00 |
FM Inventory production | | | 15 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 843.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 725 130.00 | |
FU Purchases of raw materials and other supplies | | | 628 540.00 | |
FV Inventory change (raw materials and supplies) | | | -3 783.00 | |
FW Other purchases and external expenses | | | 395 500.00 | |
FX Taxes, duties, and similar payments | | | 17 435.00 | |
FY Salaries and Wages | | | 364 949.00 | |
FZ Social Security Contributions | | | 230 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 109.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 669 668.00 | |
GG - OPERATING RESULT (I - II) | | | 55 462.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 843.00 | 10 228.00 | | 11 843.00 |
HA Exceptional income from management transactions | 8 181.00 | | | 8 181.00 |
HD Total exceptional income (VII) | 8 181.00 | | | 8 181.00 |
HE Exceptional expenses on management operations | 428.00 | 1 108.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 1 108.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 753.00 | -1 108.00 | | 7 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 341.00 | 1 996 519.00 | | 1 733 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 588.00 | 1 932 211.00 | | 1 672 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 753.00 | 64 308.00 | | 60 753.00 |
HP References: Equipment leasing | 1 514.00 | | | 1 514.00 |
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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 | 765 601.00 | 36 210.00 | | 765 601.00 |
PE DEPRECIATION Total including other intangible assets | 14 783.00 | 101.00 | | 14 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 818.00 | 36 109.00 | | 750 818.00 |
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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 | 98 760.00 | 98 760.00 | | 98 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 274.00 | 42 274.00 | | 42 274.00 |
VG Loans with a maturity of up to one year at origin | 12 660.00 | 12 660.00 | | 12 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 028.00 | 85 028.00 | | 85 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 848.00 | 231 988.00 | 6 860.00 | 238 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 722.00 | 238 722.00 | | 238 722.00 |
