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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 | 7 241.00 | 7 241.00 | | 7 241.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 69 104.00 | 45 363.00 | 23 740.00 | 69 104.00 |
AR Technical installations, industrial equipment and tools | 129 675.00 | 122 873.00 | 6 802.00 | 129 675.00 |
AT Other tangible assets | 223 176.00 | 167 489.00 | 55 687.00 | 223 176.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 503 661.00 | 342 966.00 | 160 695.00 | 503 661.00 |
BL Raw materials, supplies | 12 288.00 | | 12 288.00 | 12 288.00 |
BV Advances and down payments on orders | 10 243.00 | | 10 243.00 | 10 243.00 |
BX Customers and related accounts | 655 566.00 | | 655 566.00 | 655 566.00 |
BZ Other receivables | 7 664.00 | | 7 664.00 | 7 664.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 1 000 482.00 | | 1 000 482.00 | 1 000 482.00 |
CH Prepaid expenses | 101 733.00 | | 101 733.00 | 101 733.00 |
CJ TOTAL (II) | 1 788 519.00 | | 1 788 519.00 | 1 788 519.00 |
CO Grand total (0 to V) | 2 292 181.00 | 342 966.00 | 1 949 215.00 | 2 292 181.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | | | 39 200.00 |
DG Other reserves | 531 873.00 | | | 531 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 484.00 | | | 265 484.00 |
DL TOTAL (I) | 1 228 557.00 | | | 1 228 557.00 |
DP Provisions for Risks | 35 976.00 | | | 35 976.00 |
DR TOTAL (IV) | 35 976.00 | | | 35 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 719.00 | | | 31 719.00 |
DX Trade payables and related accounts | 237 479.00 | | | 237 479.00 |
DY Tax and social security liabilities | 309 826.00 | | | 309 826.00 |
EB Prepaid income (2) | 105 659.00 | | | 105 659.00 |
EC TOTAL (IV) | 684 682.00 | | | 684 682.00 |
EE Grand total (I to V) | 1 949 215.00 | | | 1 949 215.00 |
EG Accrued income and payables due within one year | 684 632.00 | | | 684 632.00 |
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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 | 126 960.00 | | 126 960.00 | 126 960.00 |
FG Production sold - services | 4 942 265.00 | | 4 942 265.00 | 4 942 265.00 |
FJ Net sales | 5 069 226.00 | | 5 069 226.00 | 5 069 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 939.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 158 193.00 | |
FS Purchases of goods (including customs duties) | | | 95 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 554.00 | |
FW Other purchases and external expenses | | | 2 008 092.00 | |
FX Taxes, duties, and similar payments | | | 41 122.00 | |
FY Salaries and Wages | | | 826 473.00 | |
FZ Social Security Contributions | | | 472 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 592.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 4 869 303.00 | |
GG - OPERATING RESULT (I - II) | | | 288 889.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 939.00 | | | 88 939.00 |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HB Exceptional income from capital transactions | 67 795.00 | | | 67 795.00 |
HD Total exceptional income (VII) | 69 643.00 | | | 69 643.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 11 276.00 | | | 11 276.00 |
HH Total exceptional expenses (VIII) | 11 468.00 | | | 11 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 175.00 | | | 58 175.00 |
HK Income tax | 80 878.00 | | | 80 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 843.00 | | | 5 227 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962 359.00 | | | 4 962 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 484.00 | | | 265 484.00 |
HP References: Equipment leasing | 244 610.00 | | | 244 610.00 |
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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 | 507 287.00 | 39 592.00 | 203 913.00 | 507 287.00 |
PE DEPRECIATION Total including other intangible assets | 7 241.00 | | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 046.00 | 39 592.00 | 203 913.00 | 500 046.00 |
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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 | 31 719.00 | 31 719.00 | | 31 719.00 |
8B Suppliers and Related Accounts | 237 479.00 | 237 479.00 | | 237 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 063.00 | 764 963.00 | 13 100.00 | 778 063.00 |
