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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 25 430.00 | | 25 430.00 | 25 430.00 |
AP Buildings | 483 170.00 | 54 961.00 | 428 209.00 | 483 170.00 |
AR Technical installations, industrial equipment and tools | 67 168.00 | 54 701.00 | 12 467.00 | 67 168.00 |
AT Other tangible assets | 129 746.00 | 62 541.00 | 67 205.00 | 129 746.00 |
BB Receivables related to investments | 62 132.00 | | 62 132.00 | 62 132.00 |
BF Loans | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 854 232.00 | 172 203.00 | 682 029.00 | 854 232.00 |
BL Raw materials, supplies | 26 326.00 | | 26 326.00 | 26 326.00 |
BV Advances and down payments on orders | 33 733.00 | | 33 733.00 | 33 733.00 |
BX Customers and related accounts | 9 610.00 | | 9 610.00 | 9 610.00 |
BZ Other receivables | 57 829.00 | | 57 829.00 | 57 829.00 |
CD Marketable securities | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 133 355.00 | | 133 355.00 | 133 355.00 |
CH Prepaid expenses | 12 195.00 | | 12 195.00 | 12 195.00 |
CJ TOTAL (II) | 275 270.00 | | 275 270.00 | 275 270.00 |
CO Grand total (0 to V) | 1 129 502.00 | 172 203.00 | 957 299.00 | 1 129 502.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 275.00 | | | 6 275.00 |
DG Other reserves | 288 899.00 | | | 288 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 305.00 | | | 31 305.00 |
DL TOTAL (I) | 446 479.00 | | | 446 479.00 |
DU Loans and Debts from Credit Institutions (3) | 339 991.00 | | | 339 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 154.00 | | | 10 154.00 |
DX Trade payables and related accounts | 96 811.00 | | | 96 811.00 |
DY Tax and social security liabilities | 62 548.00 | | | 62 548.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 510 820.00 | | | 510 820.00 |
EE Grand total (I to V) | 957 299.00 | | | 957 299.00 |
EG Accrued income and payables due within one year | 196 009.00 | | | 196 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 1 151 356.00 | | 1 151 356.00 | 1 151 356.00 |
FG Production sold - services | 975.00 | | 975.00 | 975.00 |
FJ Net sales | 1 152 331.00 | | 1 152 331.00 | 1 152 331.00 |
FO Operating subsidies | | | 1 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 059.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 191 944.00 | |
FU Purchases of raw materials and other supplies | | | 383 393.00 | |
FV Inventory change (raw materials and supplies) | | | 16 074.00 | |
FW Other purchases and external expenses | | | 232 941.00 | |
FX Taxes, duties, and similar payments | | | 12 725.00 | |
FY Salaries and Wages | | | 395 421.00 | |
FZ Social Security Contributions | | | 63 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 989.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 1 151 260.00 | |
GG - OPERATING RESULT (I - II) | | | 40 684.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 676.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 059.00 | | | 38 059.00 |
A4 Equity method investments | 1 043.00 | | | 1 043.00 |
HA Exceptional income from management transactions | 2 053.00 | | | 2 053.00 |
HD Total exceptional income (VII) | 2 053.00 | | | 2 053.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | | | 1 318.00 |
HK Income tax | 5 041.00 | | | 5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 017.00 | | | 1 194 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 712.00 | | | 1 162 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 305.00 | | | 31 305.00 |
HP References: Equipment leasing | 11 396.00 | | | 11 396.00 |
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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 | 126 214.00 | 45 989.00 | | 126 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 214.00 | 45 989.00 | | 126 214.00 |
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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 | 10 154.00 | 10 154.00 | | 10 154.00 |
8B Suppliers and Related Accounts | 96 811.00 | 96 811.00 | | 96 811.00 |
8D Social Security and Other Social Organizations | 62 548.00 | 62 548.00 | | 62 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 62 718.00 | | 62 718.00 | 62 718.00 |
VG Loans with a maturity of up to one year at origin | 339 991.00 | 25 180.00 | 100 641.00 | 339 991.00 |
VS Prepaid expenses | 79 633.00 | 79 633.00 | | 79 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 351.00 | 79 633.00 | 62 718.00 | 142 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 820.00 | 196 009.00 | 100 641.00 | 510 820.00 |
