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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 | 11 674.00 | 11 674.00 | | 11 674.00 |
AH Goodwill | 17 394.00 | | 17 394.00 | 17 394.00 |
AR Technical installations, industrial equipment and tools | 380 303.00 | 380 303.00 | | 380 303.00 |
AT Other tangible assets | 153 048.00 | 149 449.00 | 3 599.00 | 153 048.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 563 121.00 | 541 426.00 | 21 694.00 | 563 121.00 |
BL Raw materials, supplies | 293 200.00 | | 293 200.00 | 293 200.00 |
BX Customers and related accounts | 1 030 978.00 | 104 309.00 | 926 669.00 | 1 030 978.00 |
BZ Other receivables | 63 745.00 | | 63 745.00 | 63 745.00 |
CF Cash and cash equivalents | 29 103.00 | | 29 103.00 | 29 103.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 1 422 028.00 | 104 309.00 | 1 317 720.00 | 1 422 028.00 |
CO Grand total (0 to V) | 1 985 149.00 | 645 735.00 | 1 339 414.00 | 1 985 149.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 99 413.00 | 99 413.00 | | 99 413.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 275 928.00 | 243 049.00 | | 275 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 793.00 | 32 879.00 | | 116 793.00 |
DL TOTAL (I) | 602 134.00 | 485 341.00 | | 602 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 805.00 | 336 187.00 | | 526 805.00 |
DX Trade payables and related accounts | 148 652.00 | 163 723.00 | | 148 652.00 |
DY Tax and social security liabilities | 61 824.00 | 59 336.00 | | 61 824.00 |
EC TOTAL (IV) | 737 280.00 | 559 247.00 | | 737 280.00 |
EE Grand total (I to V) | 1 339 414.00 | 1 044 588.00 | | 1 339 414.00 |
EG Accrued income and payables due within one year | 737 280.00 | 559 247.00 | | 737 280.00 |
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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 | 631 853.00 | | 631 853.00 | 631 853.00 |
FJ Net sales | 631 853.00 | | 631 853.00 | 631 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 633 223.00 | |
FU Purchases of raw materials and other supplies | | | 224 858.00 | |
FV Inventory change (raw materials and supplies) | | | -65 832.00 | |
FW Other purchases and external expenses | | | 97 134.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 147 985.00 | |
FZ Social Security Contributions | | | 47 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 947.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 516 277.00 | |
GG - OPERATING RESULT (I - II) | | | 116 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 73.00 | 87.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 87.00 | | 73.00 |
HE Exceptional expenses on management operations | 227.00 | 736.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 736.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -650.00 | | -154.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 296.00 | 538 558.00 | | 633 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 504.00 | 505 679.00 | | 516 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 793.00 | 32 879.00 | | 116 793.00 |
HP References: Equipment leasing | | 16 267.00 | | |
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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 | 536 889.00 | 4 537.00 | | 536 889.00 |
PE DEPRECIATION Total including other intangible assets | 11 674.00 | | | 11 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 214.00 | 4 538.00 | | 525 214.00 |
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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 | 148 652.00 | 148 652.00 | | 148 652.00 |
8D Social Security and Other Social Organizations | 61 824.00 | 61 824.00 | | 61 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 805.00 | 526 805.00 | | 526 805.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
VS Prepaid expenses | 1 099 726.00 | 1 099 726.00 | | 1 099 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 427.00 | 1 099 726.00 | 701.00 | 1 100 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 281.00 | 737 281.00 | | 737 281.00 |
