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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 169 040.00 | 39 675.00 | 129 365.00 | 169 040.00 |
AR Technical installations, industrial equipment and tools | 96 825.00 | 70 970.00 | 25 856.00 | 96 825.00 |
AT Other tangible assets | 80 390.00 | 63 196.00 | 17 194.00 | 80 390.00 |
BF Loans | | | | |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 407 400.00 | 173 840.00 | 233 560.00 | 407 400.00 |
BL Raw materials, supplies | 32 568.00 | | 32 568.00 | 32 568.00 |
BN Goods in progress | 10 109.00 | | 10 109.00 | 10 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 927.00 | 11 832.00 | 287 095.00 | 298 927.00 |
BZ Other receivables | 33 098.00 | | 33 098.00 | 33 098.00 |
CF Cash and cash equivalents | 138 730.00 | | 138 730.00 | 138 730.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 519 341.00 | 11 832.00 | 507 509.00 | 519 341.00 |
CO Grand total (0 to V) | 926 741.00 | 185 672.00 | 741 069.00 | 926 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 593.00 | 259 193.00 | | 262 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 525.00 | 73 400.00 | | 64 525.00 |
DJ Investment subsidies | 5 473.00 | 5 781.00 | | 5 473.00 |
DL TOTAL (I) | 442 591.00 | 448 374.00 | | 442 591.00 |
DU Loans and Debts from Credit Institutions (3) | 97 387.00 | 134 443.00 | | 97 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 1 249.00 | | 118.00 |
DX Trade payables and related accounts | 110 200.00 | 106 577.00 | | 110 200.00 |
DY Tax and social security liabilities | 89 067.00 | 146 865.00 | | 89 067.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EB Prepaid income (2) | 638.00 | | | 638.00 |
EC TOTAL (IV) | 298 477.00 | 389 134.00 | | 298 477.00 |
EE Grand total (I to V) | 741 069.00 | 837 508.00 | | 741 069.00 |
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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 | 1 234 327.00 | 10 571.00 | 1 244 898.00 | 1 234 327.00 |
FJ Net sales | 1 234 327.00 | 10 571.00 | 1 244 898.00 | 1 234 327.00 |
FM Inventory production | | | 10 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 262 385.00 | |
FU Purchases of raw materials and other supplies | | | 194 283.00 | |
FV Inventory change (raw materials and supplies) | | | 2 174.00 | |
FW Other purchases and external expenses | | | 723 104.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 139 101.00 | |
FZ Social Security Contributions | | | 87 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 174 629.00 | |
GG - OPERATING RESULT (I - II) | | | 87 756.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | 956.00 | 7 067.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 7 170.00 | | 956.00 |
HE Exceptional expenses on management operations | 1 429.00 | 646.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | | 1 717.00 | | |
HH Total exceptional expenses (VIII) | 1 429.00 | 2 363.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | 4 806.00 | | -472.00 |
HK Income tax | 16 809.00 | 25 087.00 | | 16 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 368.00 | 1 371 639.00 | | 1 263 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 843.00 | 1 298 238.00 | | 1 198 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 525.00 | 73 400.00 | | 64 525.00 |
HP References: Equipment leasing | 10 555.00 | 6 365.00 | | 10 555.00 |
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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 | 405 839.00 | | | 405 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | | 407 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 380.00 | | | 344 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 626.00 | | | 9 626.00 |
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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 | 151 323.00 | 22 517.00 | | 151 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 323.00 | 22 517.00 | | 151 323.00 |
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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 | 110 200.00 | 110 200.00 | | 110 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
8L Deferred income | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 9 312.00 | | | 9 312.00 |
VH Loans with a maturity of more than one year at origin | 97 387.00 | 36 151.00 | 61 235.00 | 97 387.00 |
VK Loans repaid during the year | 36 656.00 | | | 36 656.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VS Prepaid expenses | 5 909.00 | | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 246.00 | 323 750.00 | 23 497.00 | 347 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 477.00 | 237 242.00 | 61 235.00 | 298 477.00 |
