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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 | 689.00 | 689.00 | | 689.00 |
AH Goodwill | 116 172.00 | | 116 172.00 | 116 172.00 |
AL Advances and down payments on intangible assets. | 8 232.00 | | 8 232.00 | 8 232.00 |
AP Buildings | 10 944.00 | 652.00 | 10 291.00 | 10 944.00 |
AR Technical installations, industrial equipment and tools | 262 426.00 | 144 446.00 | 117 980.00 | 262 426.00 |
AT Other tangible assets | 207 503.00 | 22 919.00 | 184 584.00 | 207 503.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 609 012.00 | 168 706.00 | 440 306.00 | 609 012.00 |
BL Raw materials, supplies | 43 948.00 | | 43 948.00 | 43 948.00 |
BT Goods | 103 017.00 | | 103 017.00 | 103 017.00 |
BX Customers and related accounts | 203 791.00 | 1 412.00 | 202 379.00 | 203 791.00 |
BZ Other receivables | 23 412.00 | | 23 412.00 | 23 412.00 |
CF Cash and cash equivalents | 191 541.00 | | 191 541.00 | 191 541.00 |
CJ TOTAL (II) | 565 709.00 | 1 412.00 | 564 297.00 | 565 709.00 |
CO Grand total (0 to V) | 1 174 721.00 | 170 118.00 | 1 004 603.00 | 1 174 721.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 670.00 | 186 670.00 | | 186 670.00 |
DB Share, merger, contribution premiums, etc. | 8 680.00 | 8 680.00 | | 8 680.00 |
DD Legal reserve (1) | 18 667.00 | 18 667.00 | | 18 667.00 |
DG Other reserves | 278 280.00 | 192 917.00 | | 278 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 350.00 | 120 363.00 | | 103 350.00 |
DL TOTAL (I) | 595 648.00 | 527 297.00 | | 595 648.00 |
DU Loans and Debts from Credit Institutions (3) | 185 168.00 | 47 967.00 | | 185 168.00 |
DX Trade payables and related accounts | 69 508.00 | 115 182.00 | | 69 508.00 |
DY Tax and social security liabilities | 75 675.00 | 67 686.00 | | 75 675.00 |
EA Other liabilities | 78 605.00 | 80 605.00 | | 78 605.00 |
EC TOTAL (IV) | 408 956.00 | 311 439.00 | | 408 956.00 |
EE Grand total (I to V) | 1 004 603.00 | 838 736.00 | | 1 004 603.00 |
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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 | 127 042.00 | 81 454.00 | 208 496.00 | 127 042.00 |
FD Production sold - goods | 1 223 406.00 | 43 036.00 | 1 266 442.00 | 1 223 406.00 |
FG Production sold - services | 3 260.00 | 4 033.00 | 7 293.00 | 3 260.00 |
FJ Net sales | 1 353 708.00 | 128 523.00 | 1 482 231.00 | 1 353 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 941.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 1 495 216.00 | |
FS Purchases of goods (including customs duties) | | | 288 971.00 | |
FT Inventory change (goods) | | | -7 203.00 | |
FU Purchases of raw materials and other supplies | | | 249 945.00 | |
FV Inventory change (raw materials and supplies) | | | -2 419.00 | |
FW Other purchases and external expenses | | | 446 430.00 | |
FX Taxes, duties, and similar payments | | | 13 378.00 | |
FY Salaries and Wages | | | 258 831.00 | |
FZ Social Security Contributions | | | 81 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 1 362 631.00 | |
GG - OPERATING RESULT (I - II) | | | 132 585.00 | |
GR Interest and similar expenses | | | 17 585.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 568.00 | 1 627.00 | | 18 568.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 27 068.00 | 1 627.00 | | 27 068.00 |
HE Exceptional expenses on management operations | 7 058.00 | 600.00 | | 7 058.00 |
HH Total exceptional expenses (VIII) | 7 058.00 | 600.00 | | 7 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 010.00 | 1 027.00 | | 20 010.00 |
HK Income tax | 31 660.00 | 38 768.00 | | 31 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 284.00 | 1 484 218.00 | | 1 522 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 934.00 | 1 363 854.00 | | 1 418 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 350.00 | 120 364.00 | | 103 350.00 |
HP References: Equipment leasing | 16 595.00 | 16 333.00 | | 16 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 410.00 | 1 412.00 | 5 410.00 | 5 410.00 |
7B Total provisions for depreciation | 5 410.00 | 1 412.00 | 5 410.00 | 5 410.00 |
7C Grand total | 5 410.00 | 1 412.00 | 5 410.00 | 5 410.00 |
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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 | 69 508.00 | 69 508.00 | | 69 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 605.00 | 78 605.00 | | 78 605.00 |
VG Loans with a maturity of up to one year at origin | 185 168.00 | 60 671.00 | 124 497.00 | 185 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 675.00 | 75 675.00 | | 75 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 550.00 | 227 203.00 | 347.00 | 227 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 956.00 | 284 458.00 | 124 497.00 | 408 956.00 |
