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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 198 577.00 | 193 697.00 | 4 880.00 | 198 577.00 |
AR Technical installations, industrial equipment and tools | 46 965.00 | 32 621.00 | 14 344.00 | 46 965.00 |
AT Other tangible assets | 105 967.00 | 100 873.00 | 5 094.00 | 105 967.00 |
BB Receivables related to investments | 174 879.00 | | 174 879.00 | 174 879.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 13 807.00 | | 13 807.00 | 13 807.00 |
BJ TOTAL (I) | 716 386.00 | 331 327.00 | 385 059.00 | 716 386.00 |
BL Raw materials, supplies | 20 118.00 | | 20 118.00 | 20 118.00 |
BN Goods in progress | 12 675.00 | | 12 675.00 | 12 675.00 |
BX Customers and related accounts | 94 271.00 | 1 569.00 | 92 702.00 | 94 271.00 |
BZ Other receivables | 390 808.00 | | 390 808.00 | 390 808.00 |
CF Cash and cash equivalents | 8 494.00 | | 8 494.00 | 8 494.00 |
CH Prepaid expenses | 10 369.00 | | 10 369.00 | 10 369.00 |
CJ TOTAL (II) | 536 735.00 | 1 569.00 | 535 166.00 | 536 735.00 |
CO Grand total (0 to V) | 1 253 121.00 | 332 896.00 | 920 225.00 | 1 253 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 32 934.00 | 33 893.00 | | 32 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 344.00 | 14 344.00 | | 14 344.00 |
DL TOTAL (I) | 88 528.00 | 89 487.00 | | 88 528.00 |
DU Loans and Debts from Credit Institutions (3) | 450 129.00 | 408 396.00 | | 450 129.00 |
DX Trade payables and related accounts | 207 253.00 | 112 387.00 | | 207 253.00 |
DY Tax and social security liabilities | 140 165.00 | 129 716.00 | | 140 165.00 |
EA Other liabilities | 34 150.00 | 25 579.00 | | 34 150.00 |
EC TOTAL (IV) | 831 697.00 | 676 078.00 | | 831 697.00 |
EE Grand total (I to V) | 920 225.00 | 770 265.00 | | 920 225.00 |
EG Accrued income and payables due within one year | 663 124.00 | | | 663 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 147.00 | | | 233 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 431 107.00 | | 1 431 107.00 | 1 431 107.00 |
FJ Net sales | 1 431 107.00 | | 1 431 107.00 | 1 431 107.00 |
FM Inventory production | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 071.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 458 405.00 | |
FU Purchases of raw materials and other supplies | | | 601 975.00 | |
FV Inventory change (raw materials and supplies) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 418 906.00 | |
FX Taxes, duties, and similar payments | | | 13 956.00 | |
FY Salaries and Wages | | | 306 269.00 | |
FZ Social Security Contributions | | | 87 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 404.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 438 333.00 | |
GG - OPERATING RESULT (I - II) | | | 20 072.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 071.00 | | | 25 071.00 |
HA Exceptional income from management transactions | 3 217.00 | | | 3 217.00 |
HD Total exceptional income (VII) | 3 217.00 | | | 3 217.00 |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | | | 1 637.00 |
HK Income tax | 2 637.00 | | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 622.00 | | | 1 461 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 279.00 | | | 1 447 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 344.00 | | | 14 344.00 |
HP References: Equipment leasing | 2 082.00 | | | 2 082.00 |
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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 | 320 923.00 | 10 404.00 | | 320 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 788.00 | 10 404.00 | | 316 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 569.00 | | | 1 569.00 |
7B Total provisions for depreciation | 1 569.00 | | | 1 569.00 |
7C Grand total | 1 569.00 | | | 1 569.00 |
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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 | 207 253.00 | 207 253.00 | | 207 253.00 |
8D Social Security and Other Social Organizations | 140 165.00 | 140 165.00 | | 140 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 150.00 | 34 150.00 | | 34 150.00 |
UT Other financial assets | 188 686.00 | | 188 686.00 | 188 686.00 |
VG Loans with a maturity of up to one year at origin | 450 129.00 | 281 556.00 | 168 573.00 | 450 129.00 |
VS Prepaid expenses | 495 448.00 | 495 448.00 | | 495 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 134.00 | 495 448.00 | 188 686.00 | 684 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 697.00 | 663 124.00 | 168 573.00 | 831 697.00 |
