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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 33 356.00 | 30 871.00 | 2 485.00 | 33 356.00 |
AT Other tangible assets | 127 565.00 | 99 123.00 | 28 442.00 | 127 565.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 216 954.00 | 135 535.00 | 81 419.00 | 216 954.00 |
BL Raw materials, supplies | 90 763.00 | | 90 763.00 | 90 763.00 |
BX Customers and related accounts | 115 102.00 | 2 167.00 | 112 935.00 | 115 102.00 |
BZ Other receivables | 34 154.00 | | 34 154.00 | 34 154.00 |
CD Marketable securities | 6 793.00 | | 6 793.00 | 6 793.00 |
CF Cash and cash equivalents | 279 243.00 | | 279 243.00 | 279 243.00 |
CH Prepaid expenses | 18 030.00 | | 18 030.00 | 18 030.00 |
CJ TOTAL (II) | 544 086.00 | 2 167.00 | 541 919.00 | 544 086.00 |
CO Grand total (0 to V) | 761 040.00 | 137 702.00 | 623 338.00 | 761 040.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 191 275.00 | | | 191 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 170.00 | | | 29 170.00 |
DL TOTAL (I) | 229 244.00 | | | 229 244.00 |
DU Loans and Debts from Credit Institutions (3) | 17 368.00 | | | 17 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 88 334.00 | | | 88 334.00 |
DY Tax and social security liabilities | 189 598.00 | | | 189 598.00 |
EA Other liabilities | 98 619.00 | | | 98 619.00 |
EC TOTAL (IV) | 394 094.00 | | | 394 094.00 |
EE Grand total (I to V) | 623 338.00 | | | 623 338.00 |
EG Accrued income and payables due within one year | 382 109.00 | | | 382 109.00 |
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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 | 1 366 249.00 | | 1 366 249.00 | 1 366 249.00 |
FJ Net sales | 1 366 249.00 | | 1 366 249.00 | 1 366 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 368 363.00 | |
FU Purchases of raw materials and other supplies | | | 685 413.00 | |
FV Inventory change (raw materials and supplies) | | | -33 583.00 | |
FW Other purchases and external expenses | | | 197 515.00 | |
FX Taxes, duties, and similar payments | | | 18 856.00 | |
FY Salaries and Wages | | | 338 047.00 | |
FZ Social Security Contributions | | | 119 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 167.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 333 805.00 | |
GG - OPERATING RESULT (I - II) | | | 34 558.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874.00 | | | 1 874.00 |
A2 TOTAL ASSETS | 56 210.00 | | | 56 210.00 |
HK Income tax | 5 227.00 | | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 550.00 | | | 1 368 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 380.00 | | | 1 339 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 170.00 | | | 29 170.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
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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 | 210 855.00 | | 6 100.00 | 210 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 492.00 | |
I4 DECREASES Grand Total | | | 216 954.00 | |
IO DECREASES Total including other intangible assets | | | 40 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 541.00 | | | 40 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 822.00 | | 6 100.00 | 154 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 492.00 | | | 15 492.00 |
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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 | 129 786.00 | 5 749.00 | | 129 786.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 245.00 | 5 749.00 | | 124 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 167.00 | | |
7B Total provisions for depreciation | | 2 167.00 | | |
7C Grand total | | 2 167.00 | | |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 88 334.00 | 88 334.00 | | 88 334.00 |
8D Social Security and Other Social Organizations | 189 598.00 | 189 598.00 | | 189 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 619.00 | 98 619.00 | | 98 619.00 |
UT Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
VH Loans with a maturity of more than one year at origin | 17 368.00 | 5 383.00 | 11 985.00 | 17 368.00 |
VS Prepaid expenses | 167 286.00 | 167 286.00 | | 167 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 556.00 | 167 286.00 | 15 270.00 | 182 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 094.00 | 382 109.00 | 11 985.00 | 394 094.00 |
