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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AH Goodwill | 524 471.00 | 209 788.00 | 314 682.00 | 524 471.00 |
AN Land | 439 848.00 | 57 780.00 | 382 068.00 | 439 848.00 |
AP Buildings | 1 020 534.00 | 964 267.00 | 56 267.00 | 1 020 534.00 |
AR Technical installations, industrial equipment and tools | 972 110.00 | 861 956.00 | 110 155.00 | 972 110.00 |
AT Other tangible assets | 48 197.00 | 42 700.00 | 5 497.00 | 48 197.00 |
AV Fixed assets in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 3 022 565.00 | 2 151 736.00 | 870 829.00 | 3 022 565.00 |
BL Raw materials, supplies | 197 993.00 | | 197 993.00 | 197 993.00 |
BN Goods in progress | 66 267.00 | | 66 267.00 | 66 267.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 1 634 499.00 | | 1 634 499.00 | 1 634 499.00 |
BZ Other receivables | 20 743.00 | | 20 743.00 | 20 743.00 |
CF Cash and cash equivalents | 121 942.00 | | 121 942.00 | 121 942.00 |
CH Prepaid expenses | 114 066.00 | | 114 066.00 | 114 066.00 |
CJ TOTAL (II) | 2 157 597.00 | | 2 157 597.00 | 2 157 597.00 |
CO Grand total (0 to V) | 5 180 162.00 | 2 151 736.00 | 3 028 426.00 | 5 180 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 293 874.00 | 2 293 874.00 | | 2 293 874.00 |
DH Retained earnings | -139 776.00 | | | -139 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 376.00 | -139 776.00 | | 138 376.00 |
DL TOTAL (I) | 2 459 924.00 | 2 321 548.00 | | 2 459 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | 2 655.00 | | 2 655.00 |
DX Trade payables and related accounts | 257 927.00 | 250 186.00 | | 257 927.00 |
DY Tax and social security liabilities | 307 920.00 | 257 627.00 | | 307 920.00 |
EC TOTAL (IV) | 568 502.00 | 510 467.00 | | 568 502.00 |
EE Grand total (I to V) | 3 028 426.00 | 2 832 015.00 | | 3 028 426.00 |
EG Accrued income and payables due within one year | 568 502.00 | 510 467.00 | | 568 502.00 |
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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 | 554 361.00 | 3 260 452.00 | 3 814 813.00 | 554 361.00 |
FG Production sold - services | | 790 435.00 | 790 435.00 | |
FJ Net sales | 554 361.00 | 4 050 887.00 | 4 605 248.00 | 554 361.00 |
FM Inventory production | | | -49 950.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 4 556 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 478.00 | |
FV Inventory change (raw materials and supplies) | | | -13 014.00 | |
FW Other purchases and external expenses | | | 1 496 075.00 | |
FX Taxes, duties, and similar payments | | | 69 262.00 | |
FY Salaries and Wages | | | 916 912.00 | |
FZ Social Security Contributions | | | 399 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 423.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 379 117.00 | |
GG - OPERATING RESULT (I - II) | | | 177 621.00 | |
GL Other interest and similar income | | | 847.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 868.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 705.00 | | | 3 705.00 |
HD Total exceptional income (VII) | 3 705.00 | | | 3 705.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 648.00 | | | 3 648.00 |
HK Income tax | 43 502.00 | -30.00 | | 43 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 312.00 | 3 995 886.00 | | 4 561 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 936.00 | 4 135 661.00 | | 4 422 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 376.00 | -139 776.00 | | 138 376.00 |
HP References: Equipment leasing | 14 080.00 | 35 442.00 | | 14 080.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 16 215.00 | | | 16 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 363.00 | |
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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 | 2 028 472.00 | 139 423.00 | 16 159.00 | 2 028 472.00 |
PE DEPRECIATION Total including other intangible assets | 174 949.00 | 52 447.00 | 2 363.00 | 174 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 523.00 | 86 976.00 | 13 796.00 | 1 853 523.00 |
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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 | 257 927.00 | 257 927.00 | | 257 927.00 |
8C Staff and Related Accounts | 143 543.00 | 143 543.00 | | 143 543.00 |
8D Social Security and Other Social Organizations | 103 473.00 | 103 473.00 | | 103 473.00 |
8E Income Taxes | 43 472.00 | 43 472.00 | | 43 472.00 |
UX Other trade receivables | 1 634 499.00 | 1 634 499.00 | | 1 634 499.00 |
VB VAT | 13 826.00 | 13 826.00 | | 13 826.00 |
VI Group and Associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 432.00 | 17 432.00 | | 17 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
VS Prepaid expenses | 114 066.00 | 114 066.00 | | 114 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 308.00 | 1 769 308.00 | | 1 769 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 502.00 | 568 502.00 | | 568 502.00 |
