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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 57 775.00 | | 57 775.00 | 57 775.00 |
AR Technical installations, industrial equipment and tools | 157 375.00 | 144 750.00 | 12 625.00 | 157 375.00 |
AT Other tangible assets | 60 784.00 | 51 222.00 | 9 562.00 | 60 784.00 |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 304 162.00 | 196 272.00 | 107 889.00 | 304 162.00 |
BL Raw materials, supplies | 43 433.00 | | 43 433.00 | 43 433.00 |
BX Customers and related accounts | 91 508.00 | | 91 508.00 | 91 508.00 |
BZ Other receivables | 13 570.00 | | 13 570.00 | 13 570.00 |
CF Cash and cash equivalents | 166 552.00 | | 166 552.00 | 166 552.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 321 509.00 | | 321 509.00 | 321 509.00 |
CO Grand total (0 to V) | 625 671.00 | 196 272.00 | 429 398.00 | 625 671.00 |
CU Other investments | 23 125.00 | | 23 125.00 | 23 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | | | 93 600.00 |
DB Share, merger, contribution premiums, etc. | 4 140.00 | | | 4 140.00 |
DD Legal reserve (1) | 9 360.00 | | | 9 360.00 |
DG Other reserves | 43 502.00 | | | 43 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 999.00 | | | 59 999.00 |
DJ Investment subsidies | 100.00 | | | 100.00 |
DL TOTAL (I) | 210 701.00 | | | 210 701.00 |
DU Loans and Debts from Credit Institutions (3) | 60 780.00 | | | 60 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | | | 2 525.00 |
DW Advances and down payments received on current orders | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 53 843.00 | | | 53 843.00 |
DY Tax and social security liabilities | 31 205.00 | | | 31 205.00 |
EA Other liabilities | 3 187.00 | | | 3 187.00 |
EB Prepaid income (2) | 66 407.00 | | | 66 407.00 |
EC TOTAL (IV) | 218 697.00 | | | 218 697.00 |
EE Grand total (I to V) | 429 398.00 | | | 429 398.00 |
EG Accrued income and payables due within one year | 214 777.00 | | | 214 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 871.00 | | 12 871.00 | 12 871.00 |
FG Production sold - services | 820 848.00 | | 820 848.00 | 820 848.00 |
FJ Net sales | 833 719.00 | | 833 719.00 | 833 719.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 021.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 828 511.00 | |
FU Purchases of raw materials and other supplies | | | 262 549.00 | |
FV Inventory change (raw materials and supplies) | | | 14 198.00 | |
FW Other purchases and external expenses | | | 235 714.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 188 130.00 | |
FZ Social Security Contributions | | | 70 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 573.00 | |
GE Other Expenses | | | 5 941.00 | |
GF Total Operating Expenses (II) | | | 800 431.00 | |
GG - OPERATING RESULT (I - II) | | | 28 080.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 021.00 | | | 14 021.00 |
A4 Equity method investments | 5 922.00 | | | 5 922.00 |
HB Exceptional income from capital transactions | 19 428.00 | | | 19 428.00 |
HD Total exceptional income (VII) | 19 428.00 | | | 19 428.00 |
HF Exceptional expenses on capital transactions | 12 634.00 | | | 12 634.00 |
HH Total exceptional expenses (VIII) | 12 634.00 | | | 12 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 793.00 | | | 6 793.00 |
HK Income tax | -25 477.00 | | | -25 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 206.00 | | | 848 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 207.00 | | | 788 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 999.00 | | | 59 999.00 |
HP References: Equipment leasing | 1 959.00 | | | 1 959.00 |
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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 | 176 708.00 | 19 573.00 | 9.00 | 176 708.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 408.00 | 19 573.00 | 9.00 | 176 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
8B Suppliers and Related Accounts | 53 843.00 | 53 843.00 | | 53 843.00 |
8D Social Security and Other Social Organizations | 31 205.00 | 31 205.00 | | 31 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
8L Deferred income | 66 407.00 | 66 407.00 | | 66 407.00 |
UT Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
VG Loans with a maturity of up to one year at origin | 60 780.00 | 56 860.00 | 3 920.00 | 60 780.00 |
VS Prepaid expenses | 111 525.00 | 111 525.00 | | 111 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 327.00 | 111 525.00 | 4 803.00 | 116 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 946.00 | 214 026.00 | 3 920.00 | 217 946.00 |
