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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 | 6 254.00 | 5 232.00 | 1 022.00 | 6 254.00 |
AR Technical installations, industrial equipment and tools | 100 363.00 | 76 000.00 | 24 363.00 | 100 363.00 |
AT Other tangible assets | 29 655.00 | 24 790.00 | 4 865.00 | 29 655.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 136 649.00 | 106 022.00 | 30 627.00 | 136 649.00 |
BL Raw materials, supplies | 16 359.00 | | 16 359.00 | 16 359.00 |
BN Goods in progress | 104 732.00 | | 104 732.00 | 104 732.00 |
BX Customers and related accounts | 67 597.00 | | 67 597.00 | 67 597.00 |
BZ Other receivables | 12 699.00 | | 12 699.00 | 12 699.00 |
CF Cash and cash equivalents | 121 965.00 | | 121 965.00 | 121 965.00 |
CJ TOTAL (II) | 323 352.00 | | 323 352.00 | 323 352.00 |
CO Grand total (0 to V) | 460 001.00 | 106 022.00 | 353 979.00 | 460 001.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 270.00 | 68 225.00 | | 42 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 076.00 | -25 956.00 | | 35 076.00 |
DL TOTAL (I) | 86 150.00 | 51 074.00 | | 86 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 825.00 | 9 153.00 | | 5 825.00 |
DX Trade payables and related accounts | 137 277.00 | 69 045.00 | | 137 277.00 |
DY Tax and social security liabilities | 76 631.00 | 61 416.00 | | 76 631.00 |
EA Other liabilities | 48 095.00 | 45 685.00 | | 48 095.00 |
EC TOTAL (IV) | 267 829.00 | 185 299.00 | | 267 829.00 |
EE Grand total (I to V) | 353 979.00 | 236 372.00 | | 353 979.00 |
EG Accrued income and payables due within one year | 267 829.00 | 185 299.00 | | 267 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 052 549.00 | | 1 052 549.00 | 1 052 549.00 |
FJ Net sales | 1 052 549.00 | | 1 052 549.00 | 1 052 549.00 |
FM Inventory production | | | 59 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 113 151.00 | |
FU Purchases of raw materials and other supplies | | | 275 583.00 | |
FV Inventory change (raw materials and supplies) | | | -8 018.00 | |
FW Other purchases and external expenses | | | 492 220.00 | |
FX Taxes, duties, and similar payments | | | 10 571.00 | |
FY Salaries and Wages | | | 189 953.00 | |
FZ Social Security Contributions | | | 111 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 553.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 081 586.00 | |
GG - OPERATING RESULT (I - II) | | | 31 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 7 146.00 | | 1 000.00 |
A2 TOTAL ASSETS | 29 748.00 | 39 985.00 | | 29 748.00 |
HB Exceptional income from capital transactions | 5 582.00 | 21 500.00 | | 5 582.00 |
HD Total exceptional income (VII) | 5 582.00 | 21 500.00 | | 5 582.00 |
HE Exceptional expenses on management operations | 2 080.00 | | | 2 080.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 2 080.00 | 42.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | 21 458.00 | | 3 502.00 |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 742.00 | 813 807.00 | | 1 118 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 666.00 | 839 763.00 | | 1 083 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 076.00 | -25 956.00 | | 35 076.00 |
HP References: Equipment leasing | 29 498.00 | 34 856.00 | | 29 498.00 |
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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 | 150 378.00 | | 6 128.00 | 150 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | 19 857.00 | 136 649.00 | |
IO DECREASES Total including other intangible assets | | | 6 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 857.00 | 130 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 254.00 | | | 6 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 746.00 | | 6 128.00 | 143 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
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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 | 116 326.00 | 9 553.00 | 19 857.00 | 116 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 2 092.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 186.00 | 7 461.00 | 19 857.00 | 113 186.00 |
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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 | 137 277.00 | 137 277.00 | | 137 277.00 |
8C Staff and Related Accounts | 9 995.00 | 9 995.00 | | 9 995.00 |
8D Social Security and Other Social Organizations | 29 126.00 | 29 126.00 | | 29 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 095.00 | 48 095.00 | | 48 095.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 67 597.00 | | | 67 597.00 |
VB VAT | 1 294.00 | | | 1 294.00 |
VI Group and Associates | 5 825.00 | 5 825.00 | | 5 825.00 |
VM Income taxes | 8 802.00 | | | 8 802.00 |
VP Miscellaneous | 2 603.00 | | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 304.00 | 80 304.00 | | 80 304.00 |
VW VAT | 36 859.00 | 36 859.00 | | 36 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 829.00 | 267 829.00 | | 267 829.00 |
