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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 74 613.00 | 73 702.00 | 911.00 | 74 613.00 |
AT Other tangible assets | 23 742.00 | 23 450.00 | 292.00 | 23 742.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 118 503.00 | 100 036.00 | 18 467.00 | 118 503.00 |
BL Raw materials, supplies | 24 200.00 | | 24 200.00 | 24 200.00 |
BN Goods in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 160 497.00 | | 160 497.00 | 160 497.00 |
BZ Other receivables | 12 159.00 | | 12 159.00 | 12 159.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 139 229.00 | | 139 229.00 | 139 229.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 436 251.00 | | 436 251.00 | 436 251.00 |
CO Grand total (0 to V) | 554 754.00 | 100 036.00 | 454 718.00 | 554 754.00 |
CU Other investments | 10 528.00 | | 10 528.00 | 10 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 264 687.00 | 264 687.00 | | 264 687.00 |
DH Retained earnings | -7 254.00 | | | -7 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 178.00 | -7 254.00 | | 65 178.00 |
DL TOTAL (I) | 334 711.00 | 269 533.00 | | 334 711.00 |
DU Loans and Debts from Credit Institutions (3) | 6 680.00 | 16 675.00 | | 6 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 342.00 | 14 342.00 | | 14 342.00 |
DX Trade payables and related accounts | 48 967.00 | 48 841.00 | | 48 967.00 |
DY Tax and social security liabilities | 50 019.00 | 32 283.00 | | 50 019.00 |
EC TOTAL (IV) | 120 008.00 | 112 141.00 | | 120 008.00 |
EE Grand total (I to V) | 454 718.00 | 381 674.00 | | 454 718.00 |
EG Accrued income and payables due within one year | 120 008.00 | 105 461.00 | | 120 008.00 |
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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 | 1 209 054.00 | | 1 209 054.00 | 1 209 054.00 |
FJ Net sales | 1 209 054.00 | | 1 209 054.00 | 1 209 054.00 |
FM Inventory production | | | -4 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 384.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 226 365.00 | |
FU Purchases of raw materials and other supplies | | | 357 414.00 | |
FV Inventory change (raw materials and supplies) | | | 8 800.00 | |
FW Other purchases and external expenses | | | 322 241.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 321 986.00 | |
FZ Social Security Contributions | | | 118 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 135 797.00 | |
GG - OPERATING RESULT (I - II) | | | 90 568.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 384.00 | 12 836.00 | | 21 384.00 |
HB Exceptional income from capital transactions | 833.00 | 700.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 700.00 | | 833.00 |
HE Exceptional expenses on management operations | 7 228.00 | 35.00 | | 7 228.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 7 343.00 | 35.00 | | 7 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 510.00 | 665.00 | | -6 510.00 |
HK Income tax | 19 022.00 | | | 19 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 377.00 | 770 362.00 | | 1 227 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 199.00 | 777 616.00 | | 1 162 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 178.00 | -7 254.00 | | 65 178.00 |
HP References: Equipment leasing | 26 473.00 | 31 921.00 | | 26 473.00 |
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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 | 99 344.00 | 698.00 | 6.00 | 99 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | 7.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 467.00 | 691.00 | 6.00 | 96 467.00 |
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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 | 48 967.00 | 48 967.00 | | 48 967.00 |
8D Social Security and Other Social Organizations | 50 019.00 | 50 019.00 | | 50 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 342.00 | 14 342.00 | | 14 342.00 |
UT Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
VG Loans with a maturity of up to one year at origin | 6 680.00 | 6 680.00 | | 6 680.00 |
VS Prepaid expenses | 173 422.00 | 173 422.00 | | 173 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 871.00 | 173 422.00 | 4 449.00 | 177 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 008.00 | 120 008.00 | | 120 008.00 |
