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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 | 15 055.00 | 11 750.00 | 3 305.00 | 15 055.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 8 919.00 | 6 120.00 | 2 799.00 | 8 919.00 |
AR Technical installations, industrial equipment and tools | 95 674.00 | 93 221.00 | 2 453.00 | 95 674.00 |
AT Other tangible assets | 179 833.00 | 174 646.00 | 5 188.00 | 179 833.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 353 181.00 | 285 737.00 | 67 444.00 | 353 181.00 |
BL Raw materials, supplies | 55 699.00 | | 55 699.00 | 55 699.00 |
BX Customers and related accounts | 275 300.00 | | 275 300.00 | 275 300.00 |
BZ Other receivables | 25 177.00 | | 25 177.00 | 25 177.00 |
CF Cash and cash equivalents | 342 112.00 | | 342 112.00 | 342 112.00 |
CH Prepaid expenses | 11 048.00 | | 11 048.00 | 11 048.00 |
CJ TOTAL (II) | 709 335.00 | | 709 335.00 | 709 335.00 |
CO Grand total (0 to V) | 1 062 517.00 | 285 737.00 | 776 779.00 | 1 062 517.00 |
CU Other investments | 8 076.00 | | 8 076.00 | 8 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 203 201.00 | 197 371.00 | | 203 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 477.00 | 5 830.00 | | 201 477.00 |
DL TOTAL (I) | 445 378.00 | 243 901.00 | | 445 378.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 112 306.00 | 185 312.00 | | 112 306.00 |
DY Tax and social security liabilities | 164 574.00 | 105 943.00 | | 164 574.00 |
EA Other liabilities | 13 886.00 | 2 502.00 | | 13 886.00 |
EB Prepaid income (2) | 40 635.00 | | | 40 635.00 |
EC TOTAL (IV) | 331 402.00 | 293 812.00 | | 331 402.00 |
EE Grand total (I to V) | 776 779.00 | 552 713.00 | | 776 779.00 |
EG Accrued income and payables due within one year | 331 402.00 | 293 812.00 | | 331 402.00 |
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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 | 245.00 | | 245.00 | 245.00 |
FD Production sold - goods | 2 058 603.00 | | 2 058 603.00 | 2 058 603.00 |
FG Production sold - services | 6 615.00 | | 6 615.00 | 6 615.00 |
FJ Net sales | 2 065 463.00 | | 2 065 463.00 | 2 065 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 196.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 102 682.00 | |
FU Purchases of raw materials and other supplies | | | 408 423.00 | |
FV Inventory change (raw materials and supplies) | | | -2 728.00 | |
FW Other purchases and external expenses | | | 495 043.00 | |
FX Taxes, duties, and similar payments | | | 19 532.00 | |
FY Salaries and Wages | | | 551 834.00 | |
FZ Social Security Contributions | | | 358 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 837 375.00 | |
GG - OPERATING RESULT (I - II) | | | 265 306.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 428.00 | 13 793.00 | | 5 428.00 |
HA Exceptional income from management transactions | 5 313.00 | 805.00 | | 5 313.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 5 313.00 | 10 305.00 | | 5 313.00 |
HE Exceptional expenses on management operations | 11 629.00 | 10 001.00 | | 11 629.00 |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 11 629.00 | 10 593.00 | | 11 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 316.00 | -288.00 | | -6 316.00 |
HK Income tax | 56 531.00 | | | 56 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 114.00 | 1 980 354.00 | | 2 108 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 637.00 | 1 974 524.00 | | 1 906 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 477.00 | 5 830.00 | | 201 477.00 |
HP References: Equipment leasing | 27 452.00 | 27 452.00 | | 27 452.00 |
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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 | 343 455.00 | 9 727.00 | | 343 455.00 |
I3 DECREASES Total Financial Fixed Assets | 17 112.00 | | | 17 112.00 |
I4 DECREASES Grand Total | 353 181.00 | | | 353 181.00 |
IO DECREASES Total including other intangible assets | 51 643.00 | | | 51 643.00 |
IY DECREASES Total Tangible Fixed Assets | 284 426.00 | | | 284 426.00 |
KD ACQUISITIONS Total including other intangible assets | 48 695.00 | 2 948.00 | | 48 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 684.00 | 6 743.00 | | 277 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 076.00 | 36.00 | | 17 076.00 |
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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 | 279 241.00 | 6 496.00 | | 279 241.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | 3 100.00 | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 591.00 | 3 396.00 | | 270 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 112 306.00 | 112 306.00 | | 112 306.00 |
8C Staff and Related Accounts | 26 913.00 | 26 913.00 | | 26 913.00 |
8D Social Security and Other Social Organizations | 63 505.00 | 63 505.00 | | 63 505.00 |
8E Income Taxes | 43 821.00 | 43 821.00 | | 43 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 886.00 | 13 886.00 | | 13 886.00 |
8L Deferred income | 40 635.00 | 40 635.00 | | 40 635.00 |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
UX Other trade receivables | 275 300.00 | 275 300.00 | | 275 300.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
UZ Social Security, other social security organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
VB VAT | 18 065.00 | 18 065.00 | | 18 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 724.00 | 8 724.00 | | 8 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 11 048.00 | 11 048.00 | | 11 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 561.00 | 311 525.00 | 9 036.00 | 320 561.00 |
VW VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 402.00 | 331 402.00 | | 331 402.00 |
