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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 | 21 490.00 | 11 771.00 | 9 719.00 | 21 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 220 731.00 | 170 791.00 | 49 939.00 | 220 731.00 |
AT Other tangible assets | 33 683.00 | 10 940.00 | 22 743.00 | 33 683.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 308 229.00 | 193 502.00 | 114 726.00 | 308 229.00 |
BL Raw materials, supplies | 59 071.00 | | 59 071.00 | 59 071.00 |
BR Intermediate and finished products | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 285 968.00 | | 285 968.00 | 285 968.00 |
BZ Other receivables | 24 951.00 | | 24 951.00 | 24 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 299.00 | | 90 299.00 | 90 299.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 466 314.00 | | 466 314.00 | 466 314.00 |
CO Grand total (0 to V) | 774 543.00 | 193 502.00 | 581 040.00 | 774 543.00 |
CU Other investments | 1 935.00 | | 1 935.00 | 1 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 69 233.00 | 69 233.00 | | 69 233.00 |
DE Statutory or contractual reserves | 113 210.00 | 84 618.00 | | 113 210.00 |
DG Other reserves | 2 006.00 | 2 006.00 | | 2 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 604.00 | 85 775.00 | | 64 604.00 |
DL TOTAL (I) | 317 054.00 | 309 633.00 | | 317 054.00 |
DU Loans and Debts from Credit Institutions (3) | 48 190.00 | 22 977.00 | | 48 190.00 |
DX Trade payables and related accounts | 85 380.00 | 81 982.00 | | 85 380.00 |
DY Tax and social security liabilities | 130 124.00 | 150 255.00 | | 130 124.00 |
EC TOTAL (IV) | 263 986.00 | 255 606.00 | | 263 986.00 |
EE Grand total (I to V) | 581 040.00 | 565 240.00 | | 581 040.00 |
EG Accrued income and payables due within one year | 234 452.00 | 245 471.00 | | 234 452.00 |
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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 | 873 015.00 | 1 548.00 | 874 563.00 | 873 015.00 |
FJ Net sales | 873 015.00 | 1 548.00 | 874 563.00 | 873 015.00 |
FM Inventory production | | | -2 027.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 4 621.00 | |
FR Total operating income (I) | | | 883 286.00 | |
FU Purchases of raw materials and other supplies | | | 143 443.00 | |
FV Inventory change (raw materials and supplies) | | | 11 483.00 | |
FW Other purchases and external expenses | | | 295 364.00 | |
FX Taxes, duties, and similar payments | | | 11 544.00 | |
FY Salaries and Wages | | | 236 205.00 | |
FZ Social Security Contributions | | | 106 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 053.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 829 120.00 | |
GG - OPERATING RESULT (I - II) | | | 54 165.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HK Income tax | -10 960.00 | -10 350.00 | | -10 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 590.00 | 1 012 016.00 | | 883 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 986.00 | 926 240.00 | | 818 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 604.00 | 85 775.00 | | 64 604.00 |
HP References: Equipment leasing | 77 906.00 | 44 947.00 | | 77 906.00 |
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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 | 282 595.00 | | 50 635.00 | 282 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 308 230.00 | |
IO DECREASES Total including other intangible assets | | | 51 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 254 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 490.00 | | 6 000.00 | 45 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 056.00 | | 44 359.00 | 235 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | 276.00 | 2 049.00 |
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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 | 194 449.00 | 24 054.00 | 25 000.00 | 194 449.00 |
PE DEPRECIATION Total including other intangible assets | 8 889.00 | 2 882.00 | | 8 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 560.00 | 21 172.00 | 25 000.00 | 185 560.00 |
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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 | 85 380.00 | 85 380.00 | | 85 380.00 |
8C Staff and Related Accounts | 20 084.00 | 20 084.00 | | 20 084.00 |
8D Social Security and Other Social Organizations | 52 215.00 | 52 215.00 | | 52 215.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 285 969.00 | | | 285 969.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 7 148.00 | | | 7 148.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 48 190.00 | 18 656.00 | 29 534.00 | 48 190.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 17 697.00 | | | 17 697.00 |
VM Income taxes | 10 960.00 | | | 10 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 843.00 | | | 3 843.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 042.00 | 315 042.00 | | 315 042.00 |
VW VAT | 57 826.00 | 57 826.00 | | 57 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 987.00 | 234 453.00 | 29 534.00 | 263 987.00 |
