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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 233 842.00 | 153 286.00 | 80 555.00 | 233 842.00 |
AR Technical installations, industrial equipment and tools | 856 331.00 | 742 122.00 | 114 208.00 | 856 331.00 |
AT Other tangible assets | 131 465.00 | 109 644.00 | 21 820.00 | 131 465.00 |
BH Other financial assets | 22 245.00 | | 22 245.00 | 22 245.00 |
BJ TOTAL (I) | 1 280 472.00 | 1 005 054.00 | 275 417.00 | 1 280 472.00 |
BX Customers and related accounts | 212 540.00 | | 212 540.00 | 212 540.00 |
BZ Other receivables | 154 678.00 | | 154 678.00 | 154 678.00 |
CF Cash and cash equivalents | 67 946.00 | | 67 946.00 | 67 946.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 445 439.00 | | 445 439.00 | 445 439.00 |
CO Grand total (0 to V) | 1 725 912.00 | 1 005 054.00 | 720 857.00 | 1 725 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 220 565.00 | | | 220 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 252.00 | | | 236 252.00 |
DL TOTAL (I) | 465 201.00 | | | 465 201.00 |
DX Trade payables and related accounts | 132 643.00 | | | 132 643.00 |
DY Tax and social security liabilities | 123 012.00 | | | 123 012.00 |
EC TOTAL (IV) | 255 655.00 | | | 255 655.00 |
EE Grand total (I to V) | 720 857.00 | | | 720 857.00 |
EG Accrued income and payables due within one year | 255 655.00 | | | 255 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 645.00 | 2 274 525.00 | 2 726 170.00 | 451 645.00 |
FJ Net sales | 451 645.00 | 2 274 525.00 | 2 726 170.00 | 451 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 727 434.00 | |
FU Purchases of raw materials and other supplies | | | 38 781.00 | |
FW Other purchases and external expenses | | | 1 532 852.00 | |
FX Taxes, duties, and similar payments | | | 18 813.00 | |
FY Salaries and Wages | | | 516 398.00 | |
FZ Social Security Contributions | | | 240 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 326.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 2 399 898.00 | |
GG - OPERATING RESULT (I - II) | | | 327 535.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GS Negative differences of foreign exchange | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | 85 868.00 | | | 85 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 434.00 | | | 2 727 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 182.00 | | | 2 491 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 252.00 | | | 236 252.00 |
HP References: Equipment leasing | 20 539.00 | | | 20 539.00 |
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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 | 1 234 150.00 | | 79 030.00 | 1 234 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 22 245.00 | |
I4 DECREASES Grand Total | | 32 708.00 | 1 280 472.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 848.00 | 1 221 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 657.00 | | 65 830.00 | 1 181 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 905.00 | | 13 200.00 | 15 905.00 |
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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 | 979 576.00 | 51 326.00 | 25 848.00 | 979 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 576.00 | 51 326.00 | 25 848.00 | 979 576.00 |
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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 | 132 643.00 | 132 643.00 | | 132 643.00 |
8D Social Security and Other Social Organizations | 123 013.00 | 123 013.00 | | 123 013.00 |
UT Other financial assets | 22 245.00 | | 22 245.00 | 22 245.00 |
UX Other trade receivables | 212 540.00 | 212 540.00 | | 212 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 678.00 | 154 678.00 | | 154 678.00 |
VS Prepaid expenses | 10 275.00 | 10 275.00 | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 738.00 | 377 493.00 | 22 245.00 | 399 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 656.00 | 255 656.00 | | 255 656.00 |
