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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 | 63 540.00 | 50 928.00 | 12 611.00 | 63 540.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 6 330.00 | 2 482.00 | 3 847.00 | 6 330.00 |
AR Technical installations, industrial equipment and tools | 739 879.00 | 582 023.00 | 157 855.00 | 739 879.00 |
AT Other tangible assets | 345 858.00 | 201 879.00 | 143 979.00 | 345 858.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 1 895 622.00 | 837 314.00 | 1 058 308.00 | 1 895 622.00 |
BL Raw materials, supplies | 97 653.00 | | 97 653.00 | 97 653.00 |
BX Customers and related accounts | 578 546.00 | 8 793.00 | 569 753.00 | 578 546.00 |
BZ Other receivables | 145 051.00 | | 145 051.00 | 145 051.00 |
CD Marketable securities | 200 116.00 | | 200 116.00 | 200 116.00 |
CF Cash and cash equivalents | 1 330 691.00 | | 1 330 691.00 | 1 330 691.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 2 353 841.00 | 8 793.00 | 2 345 048.00 | 2 353 841.00 |
CO Grand total (0 to V) | 4 249 463.00 | 846 107.00 | 3 403 356.00 | 4 249 463.00 |
CU Other investments | 39 429.00 | | 39 429.00 | 39 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 2 637 084.00 | | | 2 637 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 865.00 | | | 161 865.00 |
DL TOTAL (I) | 2 816 000.00 | | | 2 816 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 244.00 | | | 39 244.00 |
DX Trade payables and related accounts | 206 243.00 | | | 206 243.00 |
DY Tax and social security liabilities | 313 381.00 | | | 313 381.00 |
EA Other liabilities | 28 486.00 | | | 28 486.00 |
EC TOTAL (IV) | 587 356.00 | | | 587 356.00 |
EE Grand total (I to V) | 3 403 356.00 | | | 3 403 356.00 |
EG Accrued income and payables due within one year | 556 304.00 | | | 556 304.00 |
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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 | 3 116 809.00 | 9 650.00 | 3 126 459.00 | 3 116 809.00 |
FG Production sold - services | 22 373.00 | 433.00 | 22 806.00 | 22 373.00 |
FJ Net sales | 3 139 182.00 | 10 083.00 | 3 149 266.00 | 3 139 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 805.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 161 222.00 | |
FU Purchases of raw materials and other supplies | | | 763 536.00 | |
FV Inventory change (raw materials and supplies) | | | -2 496.00 | |
FW Other purchases and external expenses | | | 819 544.00 | |
FX Taxes, duties, and similar payments | | | 47 474.00 | |
FY Salaries and Wages | | | 875 475.00 | |
FZ Social Security Contributions | | | 332 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 753.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 936 587.00 | |
GG - OPERATING RESULT (I - II) | | | 224 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | 15 280.00 | |
GP Total financial income (V) | | | 15 823.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 805.00 | | | 11 805.00 |
A2 TOTAL ASSETS | 52 326.00 | | | 52 326.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 76 235.00 | | | 76 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 045.00 | | | 3 177 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 179.00 | | | 3 015 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 865.00 | | | 161 865.00 |
HP References: Equipment leasing | 155 006.00 | | | 155 006.00 |
HQ References: Real Estate Leasing | 95 049.00 | | | 95 049.00 |
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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 | 1 828 825.00 | | 67 548.00 | 1 828 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 014.00 | |
I4 DECREASES Grand Total | | 751.00 | 1 895 622.00 | |
IO DECREASES Total including other intangible assets | | | 769 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 1 085 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 870.00 | | | 769 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 370.00 | | 67 119.00 | 1 019 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 585.00 | | 429.00 | 39 585.00 |
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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 | 742 962.00 | 95 103.00 | 751.00 | 742 962.00 |
PE DEPRECIATION Total including other intangible assets | 46 393.00 | 7 018.00 | | 46 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 570.00 | 88 084.00 | 751.00 | 696 570.00 |
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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 | 206 243.00 | 206 243.00 | | 206 243.00 |
8D Social Security and Other Social Organizations | 313 382.00 | 313 382.00 | | 313 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 486.00 | 28 487.00 | | 28 486.00 |
UX Other trade receivables | 578 546.00 | 578 546.00 | | 578 546.00 |
VH Loans with a maturity of more than one year at origin | 39 244.00 | 8 192.00 | 31 052.00 | 39 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 051.00 | 145 051.00 | | 145 051.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 380.00 | 725 380.00 | | 725 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 356.00 | 556 304.00 | 31 052.00 | 587 356.00 |
