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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 | 3 500.00 | 2 379.00 | 1 120.00 | 3 500.00 |
AH Goodwill | 629 440.00 | | 629 440.00 | 629 440.00 |
AP Buildings | 37 500.00 | 97.00 | 37 402.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 220 701.00 | 119 594.00 | 101 107.00 | 220 701.00 |
AT Other tangible assets | 386 186.00 | 102 692.00 | 283 494.00 | 386 186.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 347.00 | | 14 347.00 | 14 347.00 |
BJ TOTAL (I) | 1 291 675.00 | 224 763.00 | 1 066 912.00 | 1 291 675.00 |
BL Raw materials, supplies | 73 814.00 | | 73 814.00 | 73 814.00 |
BV Advances and down payments on orders | 14 220.00 | | 14 220.00 | 14 220.00 |
BX Customers and related accounts | 86 524.00 | | 86 524.00 | 86 524.00 |
BZ Other receivables | 121 267.00 | | 121 267.00 | 121 267.00 |
CF Cash and cash equivalents | 82 313.00 | | 82 313.00 | 82 313.00 |
CH Prepaid expenses | 12 438.00 | | 12 438.00 | 12 438.00 |
CJ TOTAL (II) | 390 578.00 | | 390 578.00 | 390 578.00 |
CO Grand total (0 to V) | 1 682 254.00 | 224 763.00 | 1 457 490.00 | 1 682 254.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 802.00 | 56 962.00 | | 230 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 248.00 | 173 833.00 | | 149 248.00 |
DJ Investment subsidies | 10 405.00 | 3 109.00 | | 10 405.00 |
DL TOTAL (I) | 401 455.00 | 244 904.00 | | 401 455.00 |
DU Loans and Debts from Credit Institutions (3) | 696 173.00 | 780 448.00 | | 696 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 395 229.00 | | 155.00 |
DX Trade payables and related accounts | 319 825.00 | 225 500.00 | | 319 825.00 |
DY Tax and social security liabilities | 39 880.00 | 54 709.00 | | 39 880.00 |
EC TOTAL (IV) | 1 056 034.00 | 1 455 887.00 | | 1 056 034.00 |
EE Grand total (I to V) | 1 457 490.00 | 1 700 793.00 | | 1 457 490.00 |
EG Accrued income and payables due within one year | 534 803.00 | 1 455 887.00 | | 534 803.00 |
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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 | 51 576.00 | | 51 576.00 | 51 576.00 |
FG Production sold - services | 1 342 425.00 | | 1 342 425.00 | 1 342 425.00 |
FJ Net sales | 1 394 002.00 | | 1 394 002.00 | 1 394 002.00 |
FO Operating subsidies | | | 65 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 600.00 | |
FQ Other income | | | 15 032.00 | |
FR Total operating income (I) | | | 1 544 597.00 | |
FU Purchases of raw materials and other supplies | | | 492 177.00 | |
FV Inventory change (raw materials and supplies) | | | -34 490.00 | |
FW Other purchases and external expenses | | | 344 392.00 | |
FX Taxes, duties, and similar payments | | | 12 685.00 | |
FY Salaries and Wages | | | 353 136.00 | |
FZ Social Security Contributions | | | 72 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 336 808.00 | |
GG - OPERATING RESULT (I - II) | | | 207 789.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 8 625.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 812.00 | 634.00 | | 1 812.00 |
HD Total exceptional income (VII) | 1 812.00 | 634.00 | | 1 812.00 |
HE Exceptional expenses on management operations | 26 500.00 | | | 26 500.00 |
HH Total exceptional expenses (VIII) | 26 500.00 | | | 26 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 688.00 | 634.00 | | -24 688.00 |
HK Income tax | 25 236.00 | 39 278.00 | | 25 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 418.00 | 1 332 515.00 | | 1 546 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 169.00 | 1 158 682.00 | | 1 397 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 248.00 | 173 833.00 | | 149 248.00 |
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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 | 128 623.00 | 96 140.00 | | 128 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 833.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 077.00 | 95 307.00 | | 127 077.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 319 826.00 | 319 826.00 | | 319 826.00 |
8C Staff and Related Accounts | 16 760.00 | 16 760.00 | | 16 760.00 |
8D Social Security and Other Social Organizations | 9 415.00 | 9 415.00 | | 9 415.00 |
UT Other financial assets | 14 347.00 | 14 347.00 | | 14 347.00 |
UX Other trade receivables | 86 524.00 | 86 524.00 | | 86 524.00 |
VB VAT | 68 578.00 | 68 578.00 | | 68 578.00 |
VC Group and associates | 36 309.00 | 36 309.00 | | 36 309.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 696 053.00 | 174 822.00 | 521 231.00 | 696 053.00 |
VM Income taxes | 14 041.00 | 14 041.00 | | 14 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 12 438.00 | 12 438.00 | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 577.00 | 234 577.00 | | 234 577.00 |
VW VAT | 11 739.00 | 11 739.00 | | 11 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 035.00 | 534 804.00 | 521 231.00 | 1 056 035.00 |
