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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 | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 268 082.00 | | 268 082.00 | 268 082.00 |
AP Buildings | 47 078.00 | 44 013.00 | 3 065.00 | 47 078.00 |
AR Technical installations, industrial equipment and tools | 201 140.00 | 154 849.00 | 46 291.00 | 201 140.00 |
AT Other tangible assets | 47 343.00 | 45 157.00 | 2 186.00 | 47 343.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 566 929.00 | 244 641.00 | 322 288.00 | 566 929.00 |
BL Raw materials, supplies | 7 884.00 | | 7 884.00 | 7 884.00 |
BT Goods | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 36 920.00 | | 36 920.00 | 36 920.00 |
BZ Other receivables | 132 861.00 | | 132 861.00 | 132 861.00 |
CF Cash and cash equivalents | 103 961.00 | | 103 961.00 | 103 961.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 289 540.00 | | 289 540.00 | 289 540.00 |
CO Grand total (0 to V) | 856 469.00 | 244 641.00 | 611 828.00 | 856 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 361 265.00 | | | 361 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 955.00 | | | 70 955.00 |
DL TOTAL (I) | 452 020.00 | | | 452 020.00 |
DU Loans and Debts from Credit Institutions (3) | 37 480.00 | | | 37 480.00 |
DX Trade payables and related accounts | 32 969.00 | | | 32 969.00 |
DY Tax and social security liabilities | 85 674.00 | | | 85 674.00 |
EA Other liabilities | 3 684.00 | | | 3 684.00 |
EC TOTAL (IV) | 159 808.00 | | | 159 808.00 |
EE Grand total (I to V) | 611 828.00 | | | 611 828.00 |
EG Accrued income and payables due within one year | 136 150.00 | | | 136 150.00 |
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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 | 943 314.00 | | 943 314.00 | 943 314.00 |
FG Production sold - services | 3 502.00 | | 3 502.00 | 3 502.00 |
FJ Net sales | 946 816.00 | | 946 816.00 | 946 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 266.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 959 092.00 | |
FS Purchases of goods (including customs duties) | | | 66 187.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 174 748.00 | |
FV Inventory change (raw materials and supplies) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 228 662.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 294 164.00 | |
FZ Social Security Contributions | | | 74 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GE Other Expenses | | | 10 057.00 | |
GF Total Operating Expenses (II) | | | 868 132.00 | |
GG - OPERATING RESULT (I - II) | | | 90 961.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345.00 | | | 3 345.00 |
A2 TOTAL ASSETS | 9 590.00 | | | 9 590.00 |
HK Income tax | 19 361.00 | | | 19 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 112.00 | | | 959 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 157.00 | | | 888 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 955.00 | | | 70 955.00 |
HP References: Equipment leasing | 7 596.00 | | | 7 596.00 |
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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 | 243 942.00 | 11 524.00 | 10 825.00 | 243 942.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 320.00 | 11 524.00 | 10 825.00 | 243 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 921.00 | | 8 921.00 | 8 921.00 |
7B Total provisions for depreciation | 8 921.00 | | 8 921.00 | 8 921.00 |
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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 | 32 969.00 | 32 969.00 | | 32 969.00 |
8D Social Security and Other Social Organizations | 85 674.00 | 85 674.00 | | 85 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
VG Loans with a maturity of up to one year at origin | 37 480.00 | 13 822.00 | 23 658.00 | 37 480.00 |
VS Prepaid expenses | 176 877.00 | 176 877.00 | | 176 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 136.00 | 176 877.00 | 2 259.00 | 179 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 808.00 | 136 150.00 | 23 658.00 | 159 808.00 |
