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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 | 51 584.00 | 51 584.00 | | 51 584.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 319 188.00 | 253 297.00 | 65 891.00 | 319 188.00 |
AR Technical installations, industrial equipment and tools | 242 361.00 | 203 700.00 | 38 661.00 | 242 361.00 |
AT Other tangible assets | 7 496.00 | 6 235.00 | 1 261.00 | 7 496.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 1 138 618.00 | 514 815.00 | 623 804.00 | 1 138 618.00 |
BL Raw materials, supplies | 24 364.00 | | 24 364.00 | 24 364.00 |
BX Customers and related accounts | 65 273.00 | | 65 273.00 | 65 273.00 |
BZ Other receivables | 31 414.00 | | 31 414.00 | 31 414.00 |
CF Cash and cash equivalents | 594 149.00 | | 594 149.00 | 594 149.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 717 320.00 | | 717 320.00 | 717 320.00 |
CO Grand total (0 to V) | 1 855 939.00 | 514 815.00 | 1 341 124.00 | 1 855 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 23 897.00 | 18 227.00 | | 23 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 184.00 | 113 395.00 | | 125 184.00 |
DL TOTAL (I) | 599 081.00 | 581 622.00 | | 599 081.00 |
DU Loans and Debts from Credit Institutions (3) | 464 302.00 | 31 440.00 | | 464 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 121.00 | | |
DX Trade payables and related accounts | 130 966.00 | 119 656.00 | | 130 966.00 |
DY Tax and social security liabilities | 126 572.00 | 109 663.00 | | 126 572.00 |
EA Other liabilities | 20 203.00 | 41 018.00 | | 20 203.00 |
EC TOTAL (IV) | 742 043.00 | 316 897.00 | | 742 043.00 |
EE Grand total (I to V) | 1 341 124.00 | 898 519.00 | | 1 341 124.00 |
EG Accrued income and payables due within one year | 424 949.00 | 292 594.00 | | 424 949.00 |
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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 | 1 672 325.00 | | 1 672 325.00 | 1 672 325.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 672 325.00 | | 1 672 325.00 | 1 672 325.00 |
FO Operating subsidies | | | 11 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 688 553.00 | |
FU Purchases of raw materials and other supplies | | | 500 826.00 | |
FV Inventory change (raw materials and supplies) | | | 3 164.00 | |
FW Other purchases and external expenses | | | 365 986.00 | |
FX Taxes, duties, and similar payments | | | 12 840.00 | |
FY Salaries and Wages | | | 441 369.00 | |
FZ Social Security Contributions | | | 82 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 535.00 | |
GE Other Expenses | | | 70 550.00 | |
GF Total Operating Expenses (II) | | | 1 525 103.00 | |
GG - OPERATING RESULT (I - II) | | | 163 451.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 050.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 70 203.00 | | 4.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 38 392.00 | 37 268.00 | | 38 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 954.00 | 1 782 064.00 | | 1 688 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 771.00 | 1 668 669.00 | | 1 563 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 184.00 | 113 395.00 | | 125 184.00 |
HP References: Equipment leasing | 4 520.00 | 12 054.00 | | 4 520.00 |
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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 | 467 280.00 | 47 535.00 | | 467 280.00 |
PE DEPRECIATION Total including other intangible assets | 51 584.00 | | | 51 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 696.00 | 47 536.00 | | 415 696.00 |
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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 | 130 966.00 | 130 966.00 | | 130 966.00 |
8D Social Security and Other Social Organizations | 126 572.00 | 126 572.00 | | 126 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 203.00 | 20 203.00 | | 20 203.00 |
UT Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
VH Loans with a maturity of more than one year at origin | 464 302.00 | 147 208.00 | 317 095.00 | 464 302.00 |
VS Prepaid expenses | 98 808.00 | 98 808.00 | | 98 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 98 808.00 | 7 990.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 742 043.00 | 424 949.00 | 317 095.00 | 742 043.00 |
