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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 53 882.00 | 45 110.00 | 8 772.00 | 53 882.00 |
AR Technical installations, industrial equipment and tools | 300 452.00 | 180 500.00 | 119 952.00 | 300 452.00 |
AT Other tangible assets | 195 433.00 | 137 121.00 | 58 312.00 | 195 433.00 |
AV Fixed assets in progress | 52 097.00 | | 52 097.00 | 52 097.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 783 321.00 | 364 170.00 | 419 150.00 | 783 321.00 |
BL Raw materials, supplies | 39 032.00 | | 39 032.00 | 39 032.00 |
BT Goods | 46 759.00 | | 46 759.00 | 46 759.00 |
BX Customers and related accounts | 132 521.00 | | 132 521.00 | 132 521.00 |
BZ Other receivables | 7 827.00 | | 7 827.00 | 7 827.00 |
CF Cash and cash equivalents | 518 784.00 | | 518 784.00 | 518 784.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 749 627.00 | | 749 627.00 | 749 627.00 |
CO Grand total (0 to V) | 1 532 947.00 | 364 170.00 | 1 168 777.00 | 1 532 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 715 837.00 | | | 715 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 873.00 | | | 86 873.00 |
DL TOTAL (I) | 912 710.00 | | | 912 710.00 |
DU Loans and Debts from Credit Institutions (3) | 15 889.00 | | | 15 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | | | 1 469.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 107 187.00 | | | 107 187.00 |
DY Tax and social security liabilities | 96 166.00 | | | 96 166.00 |
EA Other liabilities | 34 556.00 | | | 34 556.00 |
EC TOTAL (IV) | 256 067.00 | | | 256 067.00 |
EE Grand total (I to V) | 1 168 777.00 | | | 1 168 777.00 |
EG Accrued income and payables due within one year | 255 267.00 | | | 255 267.00 |
EI Including equity loans | 1 469.00 | | | 1 469.00 |
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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 | 102 650.00 | | 102 650.00 | 102 650.00 |
FG Production sold - services | 1 178 026.00 | | 1 178 026.00 | 1 178 026.00 |
FJ Net sales | 1 280 676.00 | | 1 280 676.00 | 1 280 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 285 562.00 | |
FS Purchases of goods (including customs duties) | | | 21 000.00 | |
FT Inventory change (goods) | | | 35 973.00 | |
FU Purchases of raw materials and other supplies | | | 383 158.00 | |
FV Inventory change (raw materials and supplies) | | | -24 141.00 | |
FW Other purchases and external expenses | | | 165 797.00 | |
FX Taxes, duties, and similar payments | | | 50 484.00 | |
FY Salaries and Wages | | | 403 943.00 | |
FZ Social Security Contributions | | | 135 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 286.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 196 821.00 | |
GG - OPERATING RESULT (I - II) | | | 88 741.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 880.00 | | | 4 880.00 |
A2 TOTAL ASSETS | 52 408.00 | | | 52 408.00 |
HB Exceptional income from capital transactions | 25 167.00 | | | 25 167.00 |
HD Total exceptional income (VII) | 25 167.00 | | | 25 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 167.00 | | | 25 167.00 |
HK Income tax | 25 357.00 | | | 25 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 729.00 | | | 1 310 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 856.00 | | | 1 223 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 873.00 | | | 86 873.00 |
HP References: Equipment leasing | 17 558.00 | | | 17 558.00 |
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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 | 442 855.00 | 25 286.00 | 103 970.00 | 442 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 416.00 | 25 286.00 | 103 970.00 | 441 416.00 |
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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 | 15 889.00 | 15 889.00 | | 15 889.00 |
8B Suppliers and Related Accounts | 107 187.00 | 107 187.00 | | 107 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 191.00 | 132 191.00 | | 132 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 349.00 | 140 349.00 | | 140 349.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 052.00 | 145 052.00 | | 145 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 267.00 | 255 267.00 | | 255 267.00 |
