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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 | 7 022.00 | 7 022.00 | | 7 022.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 233 415.00 | 168 549.00 | 64 867.00 | 233 415.00 |
AT Other tangible assets | 93 636.00 | 64 896.00 | 28 740.00 | 93 636.00 |
BJ TOTAL (I) | 644 246.00 | 240 467.00 | 403 779.00 | 644 246.00 |
BL Raw materials, supplies | 55 304.00 | | 55 304.00 | 55 304.00 |
BX Customers and related accounts | 108 559.00 | | 108 559.00 | 108 559.00 |
BZ Other receivables | 30 626.00 | | 30 626.00 | 30 626.00 |
CF Cash and cash equivalents | 153 788.00 | | 153 788.00 | 153 788.00 |
CJ TOTAL (II) | 348 278.00 | | 348 278.00 | 348 278.00 |
CO Grand total (0 to V) | 992 524.00 | 240 467.00 | 752 057.00 | 992 524.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 22 955.00 | 17 677.00 | | 22 955.00 |
DG Other reserves | 65 642.00 | 265 372.00 | | 65 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 827.00 | 105 548.00 | | 174 827.00 |
DL TOTAL (I) | 618 424.00 | 743 597.00 | | 618 424.00 |
DU Loans and Debts from Credit Institutions (3) | 45 464.00 | 10 107.00 | | 45 464.00 |
DX Trade payables and related accounts | 15 669.00 | 23 383.00 | | 15 669.00 |
DY Tax and social security liabilities | 69 637.00 | 48 481.00 | | 69 637.00 |
EA Other liabilities | 2 863.00 | 2.00 | | 2 863.00 |
EC TOTAL (IV) | 133 633.00 | 81 974.00 | | 133 633.00 |
EE Grand total (I to V) | 752 057.00 | 825 571.00 | | 752 057.00 |
EG Accrued income and payables due within one year | 99 777.00 | | | 99 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 732.00 | | 408.00 |
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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 | 1 633 552.00 | | 1 633 552.00 | 1 633 552.00 |
FJ Net sales | 1 633 552.00 | | 1 633 552.00 | 1 633 552.00 |
FQ Other income | | | 17 606.00 | |
FR Total operating income (I) | | | 1 651 159.00 | |
FU Purchases of raw materials and other supplies | | | 411 418.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 193 794.00 | |
FX Taxes, duties, and similar payments | | | 67 529.00 | |
FY Salaries and Wages | | | 496 566.00 | |
FZ Social Security Contributions | | | 174 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 886.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 412 671.00 | |
GG - OPERATING RESULT (I - II) | | | 238 488.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 85 905.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -379.00 | | |
HK Income tax | 62 582.00 | 34 626.00 | | 62 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 159.00 | 1 400 987.00 | | 1 651 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 331.00 | 1 295 439.00 | | 1 476 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 827.00 | 105 548.00 | | 174 827.00 |
HP References: Equipment leasing | 1 192.00 | 13 695.00 | | 1 192.00 |
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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 | 213 968.00 | 26 499.00 | | 213 968.00 |
PE DEPRECIATION Total including other intangible assets | 7 022.00 | | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 946.00 | 26 499.00 | | 206 946.00 |
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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 | 45 464.00 | 12 016.00 | 33 448.00 | 45 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 169.00 | 88 169.00 | | 88 169.00 |
UX Other trade receivables | 108 559.00 | 108 559.00 | | 108 559.00 |
VC Group and associates | 7 615.00 | 7 615.00 | | 7 615.00 |
VP Miscellaneous | 23 011.00 | 23 011.00 | | 23 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 185.00 | 139 185.00 | | 139 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 633.00 | 100 185.00 | 33 448.00 | 133 633.00 |
