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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 95 980.00 | | 95 980.00 | 95 980.00 |
AR Technical installations, industrial equipment and tools | 498 619.00 | 457 352.00 | 41 268.00 | 498 619.00 |
AT Other tangible assets | 62 896.00 | 49 677.00 | 13 220.00 | 62 896.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 663 966.00 | 510 028.00 | 153 938.00 | 663 966.00 |
BL Raw materials, supplies | 83 040.00 | | 83 040.00 | 83 040.00 |
BR Intermediate and finished products | 8 602.00 | | 8 602.00 | 8 602.00 |
BV Advances and down payments on orders | 40 540.00 | | 40 540.00 | 40 540.00 |
BX Customers and related accounts | 325 575.00 | 8 052.00 | 317 522.00 | 325 575.00 |
BZ Other receivables | 24 828.00 | | 24 828.00 | 24 828.00 |
CF Cash and cash equivalents | 22 009.00 | | 22 009.00 | 22 009.00 |
CH Prepaid expenses | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 514 496.00 | 8 052.00 | 506 443.00 | 514 496.00 |
CO Grand total (0 to V) | 1 178 461.00 | 518 081.00 | 660 381.00 | 1 178 461.00 |
CU Other investments | 3 471.00 | | 3 471.00 | 3 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 248 329.00 | 118 898.00 | | 248 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 972.00 | 129 431.00 | | 49 972.00 |
DL TOTAL (I) | 357 702.00 | 307 729.00 | | 357 702.00 |
DU Loans and Debts from Credit Institutions (3) | 16 783.00 | 16 651.00 | | 16 783.00 |
DX Trade payables and related accounts | 202 659.00 | 244 649.00 | | 202 659.00 |
DY Tax and social security liabilities | 81 123.00 | 96 691.00 | | 81 123.00 |
DZ Fixed asset liabilities and related accounts | | 1 835.00 | | |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 302 679.00 | 359 826.00 | | 302 679.00 |
EE Grand total (I to V) | 660 381.00 | 667 556.00 | | 660 381.00 |
EG Accrued income and payables due within one year | 302 679.00 | 359 826.00 | | 302 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 783.00 | 11 833.00 | | 16 783.00 |
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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 | 989 047.00 | 385 305.00 | 1 374 351.00 | 989 047.00 |
FG Production sold - services | | | | |
FJ Net sales | 989 047.00 | 385 305.00 | 1 374 351.00 | 989 047.00 |
FM Inventory production | | | -21 001.00 | |
FO Operating subsidies | | | 1 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 082.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 363 469.00 | |
FU Purchases of raw materials and other supplies | | | 207 767.00 | |
FV Inventory change (raw materials and supplies) | | | -14 266.00 | |
FW Other purchases and external expenses | | | 483 236.00 | |
FX Taxes, duties, and similar payments | | | 40 874.00 | |
FY Salaries and Wages | | | 447 925.00 | |
FZ Social Security Contributions | | | 137 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 200.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 324 319.00 | |
GG - OPERATING RESULT (I - II) | | | 39 150.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 219.00 | | | 32 219.00 |
HD Total exceptional income (VII) | 32 219.00 | | | 32 219.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 8 745.00 | | | 8 745.00 |
HG Exceptional depreciation and provisions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 8 745.00 | 115.00 | | 8 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 474.00 | -115.00 | | 23 474.00 |
HK Income tax | 12 339.00 | 26 409.00 | | 12 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 844.00 | 1 450 536.00 | | 1 395 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 872.00 | 1 321 105.00 | | 1 345 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 972.00 | 129 431.00 | | 49 972.00 |
HP References: Equipment leasing | 30 836.00 | | | 30 836.00 |
HQ References: Real Estate Leasing | 22 837.00 | 16 180.00 | | 22 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 381.00 | | 329.00 | 8 381.00 |
7B Total provisions for depreciation | 8 381.00 | | 329.00 | 8 381.00 |
7C Grand total | 8 381.00 | | 329.00 | 8 381.00 |
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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 | 202 659.00 | 202 659.00 | | 202 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VG Loans with a maturity of up to one year at origin | 16 783.00 | 16 783.00 | | 16 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 123.00 | 81 123.00 | | 81 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 304.00 | 360 304.00 | | 360 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 679.00 | 302 679.00 | | 302 679.00 |
