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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AJ Other Intangible Assets | 5 600.00 | 1 174.00 | 4 426.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 245 903.00 | 214 027.00 | 31 876.00 | 245 903.00 |
AT Other tangible assets | 356 409.00 | 235 314.00 | 121 094.00 | 356 409.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 945 226.00 | 450 816.00 | 494 411.00 | 945 226.00 |
BL Raw materials, supplies | 103 133.00 | | 103 133.00 | 103 133.00 |
BX Customers and related accounts | 592 498.00 | 15 419.00 | 577 079.00 | 592 498.00 |
BZ Other receivables | 13 763.00 | | 13 763.00 | 13 763.00 |
CD Marketable securities | 115 382.00 | | 115 382.00 | 115 382.00 |
CF Cash and cash equivalents | 192 018.00 | | 192 018.00 | 192 018.00 |
CH Prepaid expenses | 16 655.00 | | 16 655.00 | 16 655.00 |
CJ TOTAL (II) | 1 033 450.00 | 15 419.00 | 1 018 031.00 | 1 033 450.00 |
CO Grand total (0 to V) | 1 978 676.00 | 466 235.00 | 1 512 441.00 | 1 978 676.00 |
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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 | 242 888.00 | 198 363.00 | | 242 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 521.00 | 44 525.00 | | 38 521.00 |
DL TOTAL (I) | 325 409.00 | 286 888.00 | | 325 409.00 |
DU Loans and Debts from Credit Institutions (3) | 464 276.00 | 647 448.00 | | 464 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 223.00 | 51 993.00 | | 46 223.00 |
DX Trade payables and related accounts | 354 927.00 | 459 895.00 | | 354 927.00 |
DY Tax and social security liabilities | 309 850.00 | 324 044.00 | | 309 850.00 |
EA Other liabilities | 11 756.00 | 11 256.00 | | 11 756.00 |
EC TOTAL (IV) | 1 187 032.00 | 1 494 637.00 | | 1 187 032.00 |
EE Grand total (I to V) | 1 512 441.00 | 1 781 525.00 | | 1 512 441.00 |
EG Accrued income and payables due within one year | 905 463.00 | 830 532.00 | | 905 463.00 |
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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 | 14 834.00 | | 14 834.00 | 14 834.00 |
FD Production sold - goods | 4 986 715.00 | | 4 986 715.00 | 4 986 715.00 |
FG Production sold - services | 9 450.00 | | 9 450.00 | 9 450.00 |
FJ Net sales | 5 010 999.00 | | 5 010 999.00 | 5 010 999.00 |
FO Operating subsidies | | | 33 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 647.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 061 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 532 184.00 | |
FV Inventory change (raw materials and supplies) | | | -57 824.00 | |
FW Other purchases and external expenses | | | 1 506 690.00 | |
FX Taxes, duties, and similar payments | | | 22 255.00 | |
FY Salaries and Wages | | | 573 154.00 | |
FZ Social Security Contributions | | | 348 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 445.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 5 011 539.00 | |
GG - OPERATING RESULT (I - II) | | | 50 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 8 733.00 | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 083.00 | 1 501.00 | | 19 083.00 |
HD Total exceptional income (VII) | 19 083.00 | 1 501.00 | | 19 083.00 |
HE Exceptional expenses on management operations | 10 565.00 | 5 000.00 | | 10 565.00 |
HF Exceptional expenses on capital transactions | 6 093.00 | | | 6 093.00 |
HH Total exceptional expenses (VIII) | 16 658.00 | 5 000.00 | | 16 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 425.00 | -3 499.00 | | 2 425.00 |
HK Income tax | 7 464.00 | 10 432.00 | | 7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 915.00 | 3 909 305.00 | | 5 082 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 394.00 | 3 864 781.00 | | 5 044 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 521.00 | 44 525.00 | | 38 521.00 |
HP References: Equipment leasing | 18 642.00 | 12 116.00 | | 18 642.00 |
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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 | 391 231.00 | 82 791.00 | 23 206.00 | 391 231.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 1 174.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 931.00 | 81 617.00 | 23 206.00 | 390 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 974.00 | 3 445.00 | | 11 974.00 |
7B Total provisions for depreciation | 11 974.00 | 3 445.00 | | 11 974.00 |
7C Grand total | 11 974.00 | 3 445.00 | | 11 974.00 |
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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 | 46 223.00 | 46 223.00 | | 46 223.00 |
8B Suppliers and Related Accounts | 354 927.00 | 354 927.00 | | 354 927.00 |
8D Social Security and Other Social Organizations | 309 850.00 | 309 850.00 | | 309 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 756.00 | 11 756.00 | | 11 756.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 464 276.00 | 182 705.00 | 279 362.00 | 464 276.00 |
VS Prepaid expenses | 622 917.00 | 622 917.00 | | 622 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 917.00 | 622 917.00 | 6 000.00 | 628 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 032.00 | 905 462.00 | 279 362.00 | 1 187 032.00 |
