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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 54 137.00 | 29 892.00 | 24 245.00 | 54 137.00 |
AR Technical installations, industrial equipment and tools | 34 886.00 | 32 676.00 | 2 210.00 | 34 886.00 |
AT Other tangible assets | 20 578.00 | 18 413.00 | 2 166.00 | 20 578.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 150 984.00 | 83 110.00 | 67 874.00 | 150 984.00 |
BT Goods | 48 689.00 | 11 405.00 | 37 284.00 | 48 689.00 |
BX Customers and related accounts | 29 267.00 | | 29 267.00 | 29 267.00 |
BZ Other receivables | 59 684.00 | | 59 684.00 | 59 684.00 |
CF Cash and cash equivalents | 79 046.00 | | 79 046.00 | 79 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 686.00 | 11 405.00 | 205 281.00 | 216 686.00 |
CO Grand total (0 to V) | 367 670.00 | 94 515.00 | 273 155.00 | 367 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 007.00 | 174 917.00 | | 144 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 251.00 | -30 911.00 | | 23 251.00 |
DJ Investment subsidies | 5 509.00 | 1 478.00 | | 5 509.00 |
DL TOTAL (I) | 181 567.00 | 154 285.00 | | 181 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 3 369.00 | | 3 369.00 |
DX Trade payables and related accounts | 48 410.00 | 24 466.00 | | 48 410.00 |
DY Tax and social security liabilities | 31 949.00 | 35 683.00 | | 31 949.00 |
EA Other liabilities | 7 860.00 | 2 676.00 | | 7 860.00 |
EC TOTAL (IV) | 91 588.00 | 66 193.00 | | 91 588.00 |
EE Grand total (I to V) | 273 155.00 | 220 478.00 | | 273 155.00 |
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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 | 390 933.00 | | 390 933.00 | 390 933.00 |
FG Production sold - services | 294 414.00 | | 294 414.00 | 294 414.00 |
FJ Net sales | 685 348.00 | | 685 348.00 | 685 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 689 123.00 | |
FS Purchases of goods (including customs duties) | | | 237 232.00 | |
FT Inventory change (goods) | | | -5 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 189 247.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 148 201.00 | |
FZ Social Security Contributions | | | 53 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 25 411.00 | |
GF Total Operating Expenses (II) | | | 668 147.00 | |
GG - OPERATING RESULT (I - II) | | | 20 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 159.00 | 1 128.00 | | 3 159.00 |
HB Exceptional income from capital transactions | 1 719.00 | 1 624.00 | | 1 719.00 |
HD Total exceptional income (VII) | 4 878.00 | 2 752.00 | | 4 878.00 |
HE Exceptional expenses on management operations | 2 602.00 | 13 591.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 13 591.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | -10 839.00 | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 001.00 | 639 532.00 | | 694 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 749.00 | 670 442.00 | | 670 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 251.00 | -30 911.00 | | 23 251.00 |
HP References: Equipment leasing | 4 690.00 | 4 447.00 | | 4 690.00 |
HQ References: Real Estate Leasing | 13 089.00 | 13 089.00 | | 13 089.00 |
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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 | 80 543.00 | 5 204.00 | 2 637.00 | 80 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 413.00 | 5 204.00 | 2 637.00 | 78 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 054.00 | | | 11 054.00 |
7B Total provisions for depreciation | 11 054.00 | | | 11 054.00 |
7C Grand total | 11 054.00 | | | 11 054.00 |
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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
8B Suppliers and Related Accounts | 48 410.00 | 48 410.00 | | 48 410.00 |
8D Social Security and Other Social Organizations | 31 949.00 | 31 949.00 | | 31 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
UT Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
VS Prepaid expenses | 88 951.00 | 88 951.00 | | 88 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 092.00 | 88 951.00 | 1 141.00 | 90 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 588.00 | 91 588.00 | | 91 588.00 |
