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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 | 16 617.00 | 10 184.00 | 6 433.00 | 16 617.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 7 800.00 | 7 800.00 | | 7 800.00 |
AP Buildings | 32 126.00 | 23 559.00 | 8 567.00 | 32 126.00 |
AR Technical installations, industrial equipment and tools | 521 143.00 | 512 412.00 | 8 730.00 | 521 143.00 |
AT Other tangible assets | 113 872.00 | 70 849.00 | 43 023.00 | 113 872.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 39 585.00 | | 39 585.00 | 39 585.00 |
BJ TOTAL (I) | 776 877.00 | 624 804.00 | 152 073.00 | 776 877.00 |
BL Raw materials, supplies | 93 734.00 | | 93 734.00 | 93 734.00 |
BN Goods in progress | 87 672.00 | | 87 672.00 | 87 672.00 |
BX Customers and related accounts | 118 138.00 | 12 243.00 | 105 894.00 | 118 138.00 |
BZ Other receivables | 26 429.00 | | 26 429.00 | 26 429.00 |
CF Cash and cash equivalents | 247 809.00 | | 247 809.00 | 247 809.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 576 532.00 | 12 243.00 | 564 289.00 | 576 532.00 |
CO Grand total (0 to V) | 1 353 409.00 | 637 047.00 | 716 362.00 | 1 353 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 5 173.00 | 5 173.00 | | 5 173.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 20 723.00 | 52 892.00 | | 20 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 627.00 | -32 168.00 | | 46 627.00 |
DL TOTAL (I) | 468 523.00 | 421 896.00 | | 468 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 514.00 | 144 305.00 | | 78 514.00 |
DX Trade payables and related accounts | 54 043.00 | 41 735.00 | | 54 043.00 |
DY Tax and social security liabilities | 115 281.00 | 152 260.00 | | 115 281.00 |
EC TOTAL (IV) | 247 838.00 | 338 300.00 | | 247 838.00 |
EE Grand total (I to V) | 716 362.00 | 760 196.00 | | 716 362.00 |
EG Accrued income and payables due within one year | 247 838.00 | 338 300.00 | | 247 838.00 |
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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 | | | | |
FD Production sold - goods | 1 110 899.00 | | 1 110 899.00 | 1 110 899.00 |
FG Production sold - services | 940.00 | | 940.00 | 940.00 |
FJ Net sales | 1 111 838.00 | | 1 111 838.00 | 1 111 838.00 |
FM Inventory production | | | -17 816.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 103 320.00 | |
FU Purchases of raw materials and other supplies | | | 379 489.00 | |
FV Inventory change (raw materials and supplies) | | | 50 305.00 | |
FW Other purchases and external expenses | | | 162 185.00 | |
FX Taxes, duties, and similar payments | | | 10 449.00 | |
FY Salaries and Wages | | | 329 635.00 | |
FZ Social Security Contributions | | | 108 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 059 760.00 | |
GG - OPERATING RESULT (I - II) | | | 43 559.00 | |
GL Other interest and similar income | | | 585.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | 405.00 | | 4 165.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -2 000.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 432.00 | 1 025 286.00 | | 1 106 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 805.00 | 1 057 455.00 | | 1 059 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 627.00 | -32 168.00 | | 46 627.00 |
HP References: Equipment leasing | 34 544.00 | 34 544.00 | | 34 544.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 763 961.00 | | 35 071.00 | 763 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 585.00 | |
I4 DECREASES Grand Total | | 22 155.00 | 776 877.00 | |
IO DECREASES Total including other intangible assets | | | 62 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 155.00 | 674 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 857.00 | | 9 495.00 | 52 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 104.00 | | 24 991.00 | 672 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | 585.00 | 39 000.00 |
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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 | 626 625.00 | 19 178.00 | 21 000.00 | 626 625.00 |
PE DEPRECIATION Total including other intangible assets | 7 122.00 | 3 062.00 | | 7 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 503.00 | 16 116.00 | 21 000.00 | 619 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 243.00 | | | 12 243.00 |
7B Total provisions for depreciation | 12 243.00 | | | 12 243.00 |
7C Grand total | 12 243.00 | | | 12 243.00 |
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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 | 54 043.00 | 54 043.00 | | 54 043.00 |
8C Staff and Related Accounts | 63 360.00 | 63 360.00 | | 63 360.00 |
8D Social Security and Other Social Organizations | 34 933.00 | 34 933.00 | | 34 933.00 |
UX Other trade receivables | 103 445.00 | 103 445.00 | | 103 445.00 |
VA Doubtful or disputed receivables | 14 692.00 | 14 692.00 | | 14 692.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VI Group and Associates | 78 514.00 | 78 514.00 | | 78 514.00 |
VM Income taxes | 14 768.00 | 14 768.00 | | 14 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 316.00 | 147 316.00 | | 147 316.00 |
VW VAT | 14 028.00 | 14 028.00 | | 14 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 839.00 | 247 839.00 | | 247 839.00 |
