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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 | 690.00 | 690.00 | | 690.00 |
AP Buildings | 494 188.00 | 222 136.00 | 272 052.00 | 494 188.00 |
AR Technical installations, industrial equipment and tools | 372 564.00 | 249 685.00 | 122 879.00 | 372 564.00 |
AT Other tangible assets | 172 848.00 | 67 012.00 | 105 836.00 | 172 848.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 1 056 921.00 | 539 523.00 | 517 399.00 | 1 056 921.00 |
BR Intermediate and finished products | 177 040.00 | | 177 040.00 | 177 040.00 |
BX Customers and related accounts | 272 791.00 | | 272 791.00 | 272 791.00 |
BZ Other receivables | 133 807.00 | | 133 807.00 | 133 807.00 |
CF Cash and cash equivalents | 189 669.00 | | 189 669.00 | 189 669.00 |
CH Prepaid expenses | 39 399.00 | | 39 399.00 | 39 399.00 |
CJ TOTAL (II) | 812 705.00 | | 812 705.00 | 812 705.00 |
CO Grand total (0 to V) | 1 869 627.00 | 539 523.00 | 1 330 104.00 | 1 869 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 232 047.00 | 151 291.00 | | 232 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 517.00 | 80 757.00 | | 130 517.00 |
DJ Investment subsidies | 30 874.00 | 38 341.00 | | 30 874.00 |
DL TOTAL (I) | 470 438.00 | 347 388.00 | | 470 438.00 |
DU Loans and Debts from Credit Institutions (3) | 458 962.00 | 274 558.00 | | 458 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 803.00 | 39 979.00 | | 33 803.00 |
DX Trade payables and related accounts | 311 251.00 | 259 444.00 | | 311 251.00 |
DY Tax and social security liabilities | 55 388.00 | 28 520.00 | | 55 388.00 |
EA Other liabilities | 262.00 | 2 306.00 | | 262.00 |
EC TOTAL (IV) | 859 666.00 | 604 807.00 | | 859 666.00 |
EE Grand total (I to V) | 1 330 104.00 | 952 195.00 | | 1 330 104.00 |
EG Accrued income and payables due within one year | 680 584.00 | 393 521.00 | | 680 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 728.00 | | 531.00 |
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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 | 610 922.00 | | 610 922.00 | 610 922.00 |
FG Production sold - services | 673 671.00 | | 673 671.00 | 673 671.00 |
FJ Net sales | 1 284 593.00 | | 1 284 593.00 | 1 284 593.00 |
FM Inventory production | | | -69 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 216 105.00 | |
FU Purchases of raw materials and other supplies | | | 101 487.00 | |
FW Other purchases and external expenses | | | 948 701.00 | |
FX Taxes, duties, and similar payments | | | 12 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 161 643.00 | |
GG - OPERATING RESULT (I - II) | | | 54 462.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 562.00 | |
GU Total financial expenses (VI) | | | 8 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422.00 | 8 827.00 | | 1 422.00 |
HA Exceptional income from management transactions | 9 592.00 | 100 299.00 | | 9 592.00 |
HB Exceptional income from capital transactions | 121 417.00 | 7 467.00 | | 121 417.00 |
HD Total exceptional income (VII) | 131 009.00 | 107 766.00 | | 131 009.00 |
HE Exceptional expenses on management operations | 1 762.00 | 7 744.00 | | 1 762.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 7 744.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 627.00 | 100 022.00 | | 128 627.00 |
HK Income tax | 44 011.00 | 23 311.00 | | 44 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 115.00 | 1 161 162.00 | | 1 347 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 598.00 | 1 080 406.00 | | 1 216 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 517.00 | 80 757.00 | | 130 517.00 |
HP References: Equipment leasing | 86 835.00 | 164 145.00 | | 86 835.00 |
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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 | 457 938.00 | 99 265.00 | 17 680.00 | 457 938.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 248.00 | 99 265.00 | 17 680.00 | 457 248.00 |
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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 | 311 251.00 | 311 251.00 | | 311 251.00 |
8D Social Security and Other Social Organizations | 55 388.00 | 55 388.00 | | 55 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 065.00 | 34 065.00 | | 34 065.00 |
UT Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
VG Loans with a maturity of up to one year at origin | 458 962.00 | 279 880.00 | 148 245.00 | 458 962.00 |
VS Prepaid expenses | 445 997.00 | 445 997.00 | | 445 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 829.00 | 445 997.00 | 11 832.00 | 457 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 666.00 | 680 584.00 | 148 245.00 | 859 666.00 |
