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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 | 16 610.00 | 14 067.00 | 2 543.00 | 16 610.00 |
AH Goodwill | 255 804.00 | | 255 804.00 | 255 804.00 |
AR Technical installations, industrial equipment and tools | 168 944.00 | 154 060.00 | 14 884.00 | 168 944.00 |
AT Other tangible assets | 35 874.00 | 30 242.00 | 5 633.00 | 35 874.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 479 712.00 | 198 368.00 | 281 343.00 | 479 712.00 |
BL Raw materials, supplies | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 116 759.00 | 342.00 | 116 417.00 | 116 759.00 |
BZ Other receivables | 9 848.00 | | 9 848.00 | 9 848.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 133 404.00 | 342.00 | 133 062.00 | 133 404.00 |
CO Grand total (0 to V) | 613 116.00 | 198 710.00 | 414 406.00 | 613 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 502.00 | 5 502.00 | | 5 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 159.00 | 31 543.00 | | 48 159.00 |
DL TOTAL (I) | 86 661.00 | 70 044.00 | | 86 661.00 |
DU Loans and Debts from Credit Institutions (3) | 85 046.00 | 102 734.00 | | 85 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 166.00 | 102 847.00 | | 82 166.00 |
DX Trade payables and related accounts | 94 250.00 | 73 635.00 | | 94 250.00 |
DY Tax and social security liabilities | 66 091.00 | 58 281.00 | | 66 091.00 |
EA Other liabilities | 192.00 | 330.00 | | 192.00 |
EC TOTAL (IV) | 327 745.00 | 337 826.00 | | 327 745.00 |
EE Grand total (I to V) | 414 406.00 | 407 871.00 | | 414 406.00 |
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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 | 731 599.00 | | 731 599.00 | 731 599.00 |
FG Production sold - services | 17 575.00 | | 17 575.00 | 17 575.00 |
FJ Net sales | 749 174.00 | | 749 174.00 | 749 174.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 948.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 757 163.00 | |
FU Purchases of raw materials and other supplies | | | 182 855.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 219 479.00 | |
FX Taxes, duties, and similar payments | | | 21 844.00 | |
FY Salaries and Wages | | | 201 205.00 | |
FZ Social Security Contributions | | | 60 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 997.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 704 179.00 | |
GG - OPERATING RESULT (I - II) | | | 52 984.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 556.00 | 2 859.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | 2 859.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | -2 859.00 | | -2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 243.00 | 741 980.00 | | 757 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 084.00 | 710 437.00 | | 709 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 159.00 | 31 543.00 | | 48 159.00 |
HP References: Equipment leasing | 39 240.00 | 37 187.00 | | 39 240.00 |
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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 | 185 710.00 | 15 997.00 | 3 338.00 | 185 710.00 |
PE DEPRECIATION Total including other intangible assets | 12 575.00 | 1 492.00 | | 12 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 135.00 | 14 505.00 | 3 338.00 | 173 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 575.00 | 1 492.00 | | 12 575.00 |
6E on fixed assets – tangible | 173 135.00 | 14 505.00 | 3 338.00 | 173 135.00 |
7B Total provisions for depreciation | 185 710.00 | 15 997.00 | 3 338.00 | 185 710.00 |
7C Grand total | 185 710.00 | 15 997.00 | 3 338.00 | 185 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
VS Prepaid expenses | 130 750.00 | 130 340.00 | 410.00 | 130 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 230.00 | 130 340.00 | 2 890.00 | 133 230.00 |
