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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 | 7 660.00 | 6 147.00 | 1 513.00 | 7 660.00 |
AH Goodwill | 325 903.00 | | 325 903.00 | 325 903.00 |
AR Technical installations, industrial equipment and tools | 12 684.00 | 9 621.00 | 3 064.00 | 12 684.00 |
AT Other tangible assets | 180 564.00 | 91 646.00 | 88 918.00 | 180 564.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 1 545 423.00 | 107 413.00 | 1 438 010.00 | 1 545 423.00 |
BL Raw materials, supplies | 211 984.00 | | 211 984.00 | 211 984.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 250 846.00 | 11 641.00 | 239 205.00 | 250 846.00 |
BZ Other receivables | 63 640.00 | | 63 640.00 | 63 640.00 |
CF Cash and cash equivalents | 104 928.00 | | 104 928.00 | 104 928.00 |
CH Prepaid expenses | 26 249.00 | | 26 249.00 | 26 249.00 |
CJ TOTAL (II) | 658 088.00 | 11 641.00 | 646 446.00 | 658 088.00 |
CO Grand total (0 to V) | 2 203 511.00 | 119 055.00 | 2 084 456.00 | 2 203 511.00 |
CU Other investments | 1 007 102.00 | | 1 007 102.00 | 1 007 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 850 565.00 | 630 162.00 | | 850 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 435.00 | 220 403.00 | | 258 435.00 |
DL TOTAL (I) | 1 114 499.00 | 856 065.00 | | 1 114 499.00 |
DU Loans and Debts from Credit Institutions (3) | 268 041.00 | 404 361.00 | | 268 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 369.00 | | | 159 369.00 |
DW Advances and down payments received on current orders | 1 771.00 | | | 1 771.00 |
DX Trade payables and related accounts | 196 427.00 | 136 482.00 | | 196 427.00 |
DY Tax and social security liabilities | 68 449.00 | 65 034.00 | | 68 449.00 |
EA Other liabilities | | 17 435.00 | | |
EB Prepaid income (2) | 275 898.00 | 236 712.00 | | 275 898.00 |
EC TOTAL (IV) | 969 957.00 | 860 025.00 | | 969 957.00 |
EE Grand total (I to V) | 2 084 456.00 | 1 716 089.00 | | 2 084 456.00 |
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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 | 652 382.00 | | 652 382.00 | 652 382.00 |
FG Production sold - services | 927 405.00 | | 927 405.00 | 927 405.00 |
FJ Net sales | 1 579 787.00 | | 1 579 787.00 | 1 579 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 764.00 | |
FQ Other income | | | 40 235.00 | |
FR Total operating income (I) | | | 1 640 786.00 | |
FS Purchases of goods (including customs duties) | | | 322 812.00 | |
FU Purchases of raw materials and other supplies | | | -2 846.00 | |
FV Inventory change (raw materials and supplies) | | | -45 197.00 | |
FW Other purchases and external expenses | | | 529 307.00 | |
FX Taxes, duties, and similar payments | | | 16 610.00 | |
FY Salaries and Wages | | | 395 535.00 | |
FZ Social Security Contributions | | | 190 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 641.00 | |
GE Other Expenses | | | 8 377.00 | |
GF Total Operating Expenses (II) | | | 1 458 611.00 | |
GG - OPERATING RESULT (I - II) | | | 182 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 309.00 | |
GP Total financial income (V) | | | 125 309.00 | |
GR Interest and similar expenses | | | 8 021.00 | |
GU Total financial expenses (VI) | | | 8 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 832.00 | | | 9 832.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 11 248.00 | | | 11 248.00 |
HE Exceptional expenses on management operations | 8 141.00 | 921.00 | | 8 141.00 |
HH Total exceptional expenses (VIII) | 8 141.00 | 921.00 | | 8 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | -921.00 | | 3 108.00 |
HK Income tax | 44 136.00 | 22 295.00 | | 44 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 343.00 | 1 320 689.00 | | 1 777 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 908.00 | 1 100 287.00 | | 1 518 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 435.00 | 220 403.00 | | 258 435.00 |
HQ References: Real Estate Leasing | 5 171.00 | | | 5 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 856.00 | 11 967.00 | 8 182.00 | 7 856.00 |
7B Total provisions for depreciation | 7 856.00 | 11 967.00 | 8 182.00 | 7 856.00 |
7C Grand total | 7 856.00 | 11 967.00 | 8 182.00 | 7 856.00 |
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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 | 159 369.00 | 159 369.00 | | 159 369.00 |
8B Suppliers and Related Accounts | 196 427.00 | 196 427.00 | | 196 427.00 |
8L Deferred income | 275 898.00 | 275 898.00 | | 275 898.00 |
UT Other financial assets | 11 510.00 | | | 11 510.00 |
VG Loans with a maturity of up to one year at origin | 268 041.00 | 53 679.00 | 208 028.00 | 268 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 450.00 | 68 450.00 | | 68 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 245.00 | 340 735.00 | 11 510.00 | 352 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 186.00 | 753 824.00 | 208 028.00 | 968 186.00 |
