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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 700.00 | 10 700.00 | | 10 700.00 |
AP Buildings | 31 566.00 | 31 566.00 | | 31 566.00 |
AR Technical installations, industrial equipment and tools | 113 377.00 | 105 032.00 | 8 345.00 | 113 377.00 |
AT Other tangible assets | 40 981.00 | 37 066.00 | 3 915.00 | 40 981.00 |
BH Other financial assets | 129 449.00 | | 129 449.00 | 129 449.00 |
BJ TOTAL (I) | 413 144.00 | 184 364.00 | 228 780.00 | 413 144.00 |
BL Raw materials, supplies | 50 789.00 | | 50 789.00 | 50 789.00 |
BN Goods in progress | 79 390.00 | | 79 390.00 | 79 390.00 |
BX Customers and related accounts | 259 159.00 | | 259 159.00 | 259 159.00 |
BZ Other receivables | 304 401.00 | | 304 401.00 | 304 401.00 |
CF Cash and cash equivalents | 92 782.00 | | 92 782.00 | 92 782.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 795 790.00 | | 795 790.00 | 795 790.00 |
CO Grand total (0 to V) | 1 208 934.00 | 184 364.00 | 1 024 570.00 | 1 208 934.00 |
CX Development or Research and Development Expenses | 87 071.00 | | 87 071.00 | 87 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 41 045.00 | 41 045.00 | | 41 045.00 |
DH Retained earnings | 269 398.00 | 265 175.00 | | 269 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 434.00 | 4 223.00 | | 6 434.00 |
DL TOTAL (I) | 367 037.00 | 360 603.00 | | 367 037.00 |
DU Loans and Debts from Credit Institutions (3) | 59 100.00 | 89 135.00 | | 59 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 440.00 | 35 842.00 | | 9 440.00 |
DX Trade payables and related accounts | 366 347.00 | 281 431.00 | | 366 347.00 |
DY Tax and social security liabilities | 70 703.00 | 60 903.00 | | 70 703.00 |
EA Other liabilities | 151 943.00 | 147 733.00 | | 151 943.00 |
EC TOTAL (IV) | 657 533.00 | 615 044.00 | | 657 533.00 |
EE Grand total (I to V) | 1 024 570.00 | 975 647.00 | | 1 024 570.00 |
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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 | 1 648 616.00 | | 1 648 616.00 | 1 648 616.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 648 616.00 | | 1 648 616.00 | 1 648 616.00 |
FM Inventory production | | | -10 781.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 637 835.00 | |
FU Purchases of raw materials and other supplies | | | 250 652.00 | |
FV Inventory change (raw materials and supplies) | | | 10 031.00 | |
FW Other purchases and external expenses | | | 834 951.00 | |
FX Taxes, duties, and similar payments | | | 15 104.00 | |
FY Salaries and Wages | | | 338 663.00 | |
FZ Social Security Contributions | | | 99 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 555 266.00 | |
GG - OPERATING RESULT (I - II) | | | 82 569.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 17.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 17.00 | | 13.00 |
HE Exceptional expenses on management operations | 12.00 | 3 143.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 71 243.00 | | | 71 243.00 |
HH Total exceptional expenses (VIII) | 71 255.00 | 3 143.00 | | 71 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 242.00 | -3 126.00 | | -71 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 848.00 | 1 310 170.00 | | 1 637 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 414.00 | 1 305 947.00 | | 1 631 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 434.00 | 4 223.00 | | 6 434.00 |
HP References: Equipment leasing | | 42 752.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 568 826.00 | | | 568 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 449.00 | |
I4 DECREASES Grand Total | | 155 682.00 | 413 144.00 | |
IO DECREASES Total including other intangible assets | | 71 243.00 | 97 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 439.00 | 185 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 014.00 | | | 169 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 363.00 | | | 270 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 449.00 | | | 129 449.00 |
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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 | 178 378.00 | 5 986.00 | | 178 378.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | 350.00 | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 028.00 | 5 636.00 | | 168 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 129 449.00 | | 129 449.00 | 129 449.00 |
UX Other trade receivables | 259 159.00 | 259 159.00 | | 259 159.00 |
UY Staff and related accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
VB VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VH Loans with a maturity of more than one year at origin | 59 100.00 | 30 035.00 | 29 065.00 | 59 100.00 |
VI Group and Associates | 9 440.00 | 9 440.00 | | 9 440.00 |
VM Income taxes | 32 563.00 | 32 563.00 | | 32 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 693.00 | 260 693.00 | | 260 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 008.00 | 563 559.00 | 129 449.00 | 693 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 540.00 | 39 475.00 | 29 065.00 | 68 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
