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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 | 19 445.00 | 19 445.00 | | 19 445.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 393 646.00 | 390 019.00 | 3 626.00 | 393 646.00 |
AT Other tangible assets | 147 675.00 | 145 493.00 | 2 182.00 | 147 675.00 |
BH Other financial assets | 13 175.00 | | 13 175.00 | 13 175.00 |
BJ TOTAL (I) | 581 563.00 | 554 958.00 | 26 605.00 | 581 563.00 |
BP Services in progress | 53 509.00 | | 53 509.00 | 53 509.00 |
BR Intermediate and finished products | 103 285.00 | | 103 285.00 | 103 285.00 |
BX Customers and related accounts | 499 126.00 | | 499 126.00 | 499 126.00 |
BZ Other receivables | 22 377.00 | | 22 377.00 | 22 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 518.00 | | 134 518.00 | 134 518.00 |
CH Prepaid expenses | 9 404.00 | | 9 404.00 | 9 404.00 |
CJ TOTAL (II) | 822 219.00 | | 822 219.00 | 822 219.00 |
CO Grand total (0 to V) | 1 403 782.00 | 554 958.00 | 848 825.00 | 1 403 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 640.00 | 153 640.00 | | 153 640.00 |
DD Legal reserve (1) | 15 364.00 | 15 364.00 | | 15 364.00 |
DH Retained earnings | 383 165.00 | 388 468.00 | | 383 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 538.00 | 64 698.00 | | 49 538.00 |
DL TOTAL (I) | 601 707.00 | 622 169.00 | | 601 707.00 |
DU Loans and Debts from Credit Institutions (3) | 8 732.00 | | | 8 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | 3 191.00 | | 2 156.00 |
DX Trade payables and related accounts | 101 785.00 | 88 452.00 | | 101 785.00 |
DY Tax and social security liabilities | 130 626.00 | 147 932.00 | | 130 626.00 |
EA Other liabilities | 3 821.00 | 98 259.00 | | 3 821.00 |
EC TOTAL (IV) | 247 118.00 | 337 834.00 | | 247 118.00 |
EE Grand total (I to V) | 848 825.00 | 960 003.00 | | 848 825.00 |
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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 | 845 454.00 | | 845 454.00 | 845 454.00 |
FG Production sold - services | 388 509.00 | | 388 509.00 | 388 509.00 |
FJ Net sales | 1 233 963.00 | | 1 233 963.00 | 1 233 963.00 |
FM Inventory production | | | 64 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 298 321.00 | |
FU Purchases of raw materials and other supplies | | | 44 970.00 | |
FW Other purchases and external expenses | | | 661 096.00 | |
FX Taxes, duties, and similar payments | | | 14 662.00 | |
FY Salaries and Wages | | | 363 681.00 | |
FZ Social Security Contributions | | | 149 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 1 243 905.00 | |
GG - OPERATING RESULT (I - II) | | | 54 417.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 954.00 | 11 440.00 | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 396.00 | 1 461 632.00 | | 1 298 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 859.00 | 1 396 935.00 | | 1 248 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 538.00 | 64 698.00 | | 49 538.00 |
HP References: Equipment leasing | 2 062.00 | 9 545.00 | | 2 062.00 |
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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 | 578 581.00 | | 2 982.00 | 578 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 175.00 | |
I4 DECREASES Grand Total | | | 581 563.00 | |
IO DECREASES Total including other intangible assets | | | 27 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 068.00 | | | 27 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 338.00 | | 2 982.00 | 538 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 175.00 | | | 13 175.00 |
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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 | 550 062.00 | 4 896.00 | | 550 062.00 |
PE DEPRECIATION Total including other intangible assets | 19 445.00 | | | 19 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 616.00 | 4 896.00 | | 530 616.00 |
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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 | 101 785.00 | 101 785.00 | | 101 785.00 |
8C Staff and Related Accounts | 27 560.00 | 27 560.00 | | 27 560.00 |
8D Social Security and Other Social Organizations | 36 684.00 | 36 684.00 | | 36 684.00 |
8E Income Taxes | 3 470.00 | 3 470.00 | | 3 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UT Other financial assets | 13 175.00 | | 13 175.00 | 13 175.00 |
UX Other trade receivables | 499 126.00 | 499 126.00 | | 499 126.00 |
VB VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VC Group and associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VG Loans with a maturity of up to one year at origin | 8 732.00 | 8 732.00 | | 8 732.00 |
VI Group and Associates | 2 156.00 | 2 156.00 | | 2 156.00 |
VM Income taxes | 5 899.00 | 5 899.00 | | 5 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 9 404.00 | 9 404.00 | | 9 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 082.00 | 530 907.00 | 13 175.00 | 544 082.00 |
VW VAT | 59 081.00 | 59 081.00 | | 59 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 118.00 | 247 118.00 | | 247 118.00 |
