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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 | 8 766.00 | 5 987.00 | 2 779.00 | 8 766.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 14 133.00 | 14 133.00 | | 14 133.00 |
AP Buildings | 210 362.00 | 203 941.00 | 6 421.00 | 210 362.00 |
AR Technical installations, industrial equipment and tools | 615 123.00 | 549 015.00 | 66 108.00 | 615 123.00 |
AT Other tangible assets | 196 408.00 | 184 871.00 | 11 537.00 | 196 408.00 |
BD Other fixed assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 054 156.00 | 957 947.00 | 96 210.00 | 1 054 156.00 |
BL Raw materials, supplies | 23 583.00 | | 23 583.00 | 23 583.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 548 852.00 | 3 218.00 | 545 634.00 | 548 852.00 |
BZ Other receivables | 46 272.00 | | 46 272.00 | 46 272.00 |
CF Cash and cash equivalents | 303 153.00 | | 303 153.00 | 303 153.00 |
CH Prepaid expenses | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 994 852.00 | 3 218.00 | 991 634.00 | 994 852.00 |
CO Grand total (0 to V) | 2 049 008.00 | 961 165.00 | 1 087 843.00 | 2 049 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | 84 300.00 | | 84 300.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 48 012.00 | 33 438.00 | | 48 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 269.00 | 14 575.00 | | 198 269.00 |
DL TOTAL (I) | 339 012.00 | 140 743.00 | | 339 012.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 40 625.00 | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 958.00 | 81 056.00 | | 76 958.00 |
DX Trade payables and related accounts | 308 744.00 | 224 125.00 | | 308 744.00 |
DY Tax and social security liabilities | 254 875.00 | 243 541.00 | | 254 875.00 |
EA Other liabilities | 33 515.00 | 5 509.00 | | 33 515.00 |
EB Prepaid income (2) | 74 000.00 | 51 000.00 | | 74 000.00 |
EC TOTAL (IV) | 748 831.00 | 645 855.00 | | 748 831.00 |
EE Grand total (I to V) | 1 087 843.00 | 786 598.00 | | 1 087 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 40 625.00 | | 740.00 |
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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 | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 2 537 656.00 | | 2 537 656.00 | 2 537 656.00 |
FJ Net sales | 2 537 771.00 | | 2 537 771.00 | 2 537 771.00 |
FM Inventory production | | | -98 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 159.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 580 448.00 | |
FU Purchases of raw materials and other supplies | | | 196 574.00 | |
FV Inventory change (raw materials and supplies) | | | -941.00 | |
FW Other purchases and external expenses | | | 1 043 697.00 | |
FX Taxes, duties, and similar payments | | | 28 453.00 | |
FY Salaries and Wages | | | 761 225.00 | |
FZ Social Security Contributions | | | 360 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 156.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 2 418 985.00 | |
GG - OPERATING RESULT (I - II) | | | 161 464.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 159.00 | 69 747.00 | | 141 159.00 |
HB Exceptional income from capital transactions | 44 170.00 | 31 951.00 | | 44 170.00 |
HD Total exceptional income (VII) | 44 170.00 | 31 951.00 | | 44 170.00 |
HE Exceptional expenses on management operations | 542.00 | -1 308.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | -1 308.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 497.00 | 33 259.00 | | 42 497.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 620.00 | 2 084 666.00 | | 2 624 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 351.00 | 2 070 092.00 | | 2 426 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 269.00 | 14 575.00 | | 198 269.00 |
HP References: Equipment leasing | 28 479.00 | 22 617.00 | | 28 479.00 |
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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 | 1 116 057.00 | 25 156.00 | 183 267.00 | 1 116 057.00 |
PE DEPRECIATION Total including other intangible assets | 4 757.00 | 2 328.00 | 1 098.00 | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 301.00 | 22 828.00 | 182 169.00 | 1 111 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 218.00 | | | 3 218.00 |
7B Total provisions for depreciation | 3 218.00 | | | 3 218.00 |
7C Grand total | 3 218.00 | | | 3 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 548 852.00 | 544 767.00 | 4 085.00 | 548 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 272.00 | 46 272.00 | | 46 272.00 |
VS Prepaid expenses | 14 992.00 | 14 992.00 | | 14 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 116.00 | 606 031.00 | 4 085.00 | 610 116.00 |
