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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 145 977.00 | 119 453.00 | 26 524.00 | 145 977.00 |
AT Other tangible assets | 396 242.00 | 292 491.00 | 103 751.00 | 396 242.00 |
BJ TOTAL (I) | 613 698.00 | 416 344.00 | 197 354.00 | 613 698.00 |
BT Goods | 177 676.00 | | 177 676.00 | 177 676.00 |
BX Customers and related accounts | 679 621.00 | 15 246.00 | 664 375.00 | 679 621.00 |
BZ Other receivables | 86 815.00 | | 86 815.00 | 86 815.00 |
CF Cash and cash equivalents | 333 422.00 | | 333 422.00 | 333 422.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 1 279 595.00 | 15 246.00 | 1 264 349.00 | 1 279 595.00 |
CO Grand total (0 to V) | 1 893 293.00 | 431 590.00 | 1 461 703.00 | 1 893 293.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 779 167.00 | 728 626.00 | | 779 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 882.00 | 100 541.00 | | 29 882.00 |
DL TOTAL (I) | 974 049.00 | 994 167.00 | | 974 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 27 521.00 | | 14.00 |
DX Trade payables and related accounts | 315 057.00 | 295 706.00 | | 315 057.00 |
DY Tax and social security liabilities | 170 908.00 | 190 770.00 | | 170 908.00 |
EA Other liabilities | 1 674.00 | 1 416.00 | | 1 674.00 |
EC TOTAL (IV) | 487 654.00 | 515 412.00 | | 487 654.00 |
EE Grand total (I to V) | 1 461 703.00 | 1 509 579.00 | | 1 461 703.00 |
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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 | | | 3 325 158.00 | |
FJ Net sales | | | 3 325 158.00 | |
FQ Other income | | | 37 253.00 | |
FR Total operating income (I) | | | 3 362 411.00 | |
FW Other purchases and external expenses | | | 763 888.00 | |
FX Taxes, duties, and similar payments | | | 35 671.00 | |
FY Salaries and Wages | | | 645 502.00 | |
FZ Social Security Contributions | | | 217 224.00 | |
GB Operating Expenses - Provisions | | | 50 073.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 712 434.00 | |
GG - OPERATING RESULT (I - II) | | | 23 997.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 500.00 | 30 500.00 | | 56 500.00 |
HH Total exceptional expenses (VIII) | 47 741.00 | 10 270.00 | | 47 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 760.00 | 20 230.00 | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 911.00 | 3 299 875.00 | | 3 418 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 029.00 | 3 199 334.00 | | 3 389 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 882.00 | 100 541.00 | | 29 882.00 |
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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 | 373 141.00 | 50 073.00 | 6 870.00 | 373 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 741.00 | 50 073.00 | 6 870.00 | 368 741.00 |
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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 | 315 057.00 | 315 057.00 | | 315 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 679 621.00 | 679 621.00 | | 679 621.00 |
VP Miscellaneous | 86 815.00 | 86 815.00 | | 86 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 908.00 | 170 908.00 | | 170 908.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 497.00 | 768 497.00 | | 768 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 654.00 | 487 654.00 | | 487 654.00 |
