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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 | 18 025.00 | 10 172.00 | 7 853.00 | 18 025.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 107 923.00 | 107 923.00 | | 107 923.00 |
AR Technical installations, industrial equipment and tools | 5 558.00 | 2 926.00 | 2 633.00 | 5 558.00 |
AT Other tangible assets | 42 974.00 | 27 872.00 | 15 103.00 | 42 974.00 |
BH Other financial assets | 25 847.00 | | 25 847.00 | 25 847.00 |
BJ TOTAL (I) | 233 865.00 | 148 892.00 | 84 974.00 | 233 865.00 |
BL Raw materials, supplies | 106 062.00 | 5 792.00 | 100 270.00 | 106 062.00 |
BX Customers and related accounts | 890 371.00 | 48 677.00 | 841 694.00 | 890 371.00 |
BZ Other receivables | 103 927.00 | | 103 927.00 | 103 927.00 |
CF Cash and cash equivalents | 228 447.00 | | 228 447.00 | 228 447.00 |
CH Prepaid expenses | 9 982.00 | | 9 982.00 | 9 982.00 |
CJ TOTAL (II) | 1 338 790.00 | 54 469.00 | 1 284 320.00 | 1 338 790.00 |
CO Grand total (0 to V) | 1 572 655.00 | 203 361.00 | 1 369 294.00 | 1 572 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 9 021.00 | | |
DH Retained earnings | -18 079.00 | | | -18 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 378.00 | -27 100.00 | | 20 378.00 |
DL TOTAL (I) | 46 299.00 | 25 921.00 | | 46 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 305.00 | 373 386.00 | | 950 305.00 |
DW Advances and down payments received on current orders | 28 017.00 | | | 28 017.00 |
DX Trade payables and related accounts | 118 743.00 | 477 824.00 | | 118 743.00 |
DY Tax and social security liabilities | 217 145.00 | 290 036.00 | | 217 145.00 |
EA Other liabilities | 8 786.00 | 17 791.00 | | 8 786.00 |
EC TOTAL (IV) | 1 322 995.00 | 1 159 036.00 | | 1 322 995.00 |
EE Grand total (I to V) | 1 369 294.00 | 1 184 957.00 | | 1 369 294.00 |
EG Accrued income and payables due within one year | 1 322 995.00 | 1 159 036.00 | | 1 322 995.00 |
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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 | 1 884 871.00 | 13 234.00 | 1 898 105.00 | 1 884 871.00 |
FJ Net sales | 1 884 871.00 | 13 234.00 | 1 898 105.00 | 1 884 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 1 900 968.00 | |
FU Purchases of raw materials and other supplies | | | 774 734.00 | |
FV Inventory change (raw materials and supplies) | | | -11 663.00 | |
FW Other purchases and external expenses | | | 650 656.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 433 712.00 | |
FZ Social Security Contributions | | | 143 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 021 808.00 | |
GG - OPERATING RESULT (I - II) | | | -120 840.00 | |
GR Interest and similar expenses | | | 8 822.00 | |
GU Total financial expenses (VI) | | | 8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 346.00 | | |
HB Exceptional income from capital transactions | 150 770.00 | 399 128.00 | | 150 770.00 |
HD Total exceptional income (VII) | 150 770.00 | 399 128.00 | | 150 770.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 520.00 | 4 455.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 730.00 | 4 455.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 040.00 | 394 673.00 | | 150 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 738.00 | 2 696 888.00 | | 2 051 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 360.00 | 2 723 988.00 | | 2 031 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 378.00 | -27 100.00 | | 20 378.00 |
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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 | 140 791.00 | 14 856.00 | 6 756.00 | 140 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 5 771.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 391.00 | 9 085.00 | 6 756.00 | 136 391.00 |
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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 | 118 743.00 | 118 743.00 | | 118 743.00 |
8D Social Security and Other Social Organizations | 217 145.00 | 217 145.00 | | 217 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 091.00 | 959 091.00 | | 959 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 128.00 | 1 004 281.00 | 25 847.00 | 1 030 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 979.00 | 1 294 979.00 | | 1 294 979.00 |
