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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 242 305.00 | 74 543.00 | 167 762.00 | 242 305.00 |
AP Buildings | 57 801.00 | 13 906.00 | 43 896.00 | 57 801.00 |
AR Technical installations, industrial equipment and tools | 577 448.00 | 419 838.00 | 157 610.00 | 577 448.00 |
AT Other tangible assets | 206 098.00 | 125 356.00 | 80 742.00 | 206 098.00 |
BD Other fixed assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 087 577.00 | 633 643.00 | 453 934.00 | 1 087 577.00 |
BL Raw materials, supplies | 19 450.00 | | 19 450.00 | 19 450.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 289 000.00 | | 289 000.00 | 289 000.00 |
BZ Other receivables | 12 982.00 | | 12 982.00 | 12 982.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 330 330.00 | | 330 330.00 | 330 330.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 733 228.00 | | 733 228.00 | 733 228.00 |
CO Grand total (0 to V) | 1 820 805.00 | 633 643.00 | 1 187 162.00 | 1 820 805.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 389 470.00 | 377 760.00 | | 389 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 181.00 | 21 710.00 | | 29 181.00 |
DL TOTAL (I) | 427 451.00 | 408 270.00 | | 427 451.00 |
DU Loans and Debts from Credit Institutions (3) | 308 469.00 | 331 252.00 | | 308 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 623.00 | 90 811.00 | | 119 623.00 |
DX Trade payables and related accounts | 190 948.00 | 125 100.00 | | 190 948.00 |
DY Tax and social security liabilities | 137 824.00 | 58 135.00 | | 137 824.00 |
EA Other liabilities | 2 846.00 | 6 146.00 | | 2 846.00 |
EC TOTAL (IV) | 759 711.00 | 611 444.00 | | 759 711.00 |
EE Grand total (I to V) | 1 187 162.00 | 1 019 714.00 | | 1 187 162.00 |
EG Accrued income and payables due within one year | 541 483.00 | 357 938.00 | | 541 483.00 |
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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 | 1 311 874.00 | | 1 311 874.00 | 1 311 874.00 |
FJ Net sales | 1 311 874.00 | | 1 311 874.00 | 1 311 874.00 |
FM Inventory production | | | 41 038.00 | |
FO Operating subsidies | | | 4 746.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 357 727.00 | |
FU Purchases of raw materials and other supplies | | | 350 447.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 487 652.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 263 127.00 | |
FZ Social Security Contributions | | | 120 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 324 729.00 | |
GG - OPERATING RESULT (I - II) | | | 32 998.00 | |
GL Other interest and similar income | | | 3 191.00 | |
GP Total financial income (V) | | | 3 191.00 | |
GR Interest and similar expenses | | | 10 319.00 | |
GU Total financial expenses (VI) | | | 10 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -450.00 | | |
HB Exceptional income from capital transactions | 17 318.00 | | | 17 318.00 |
HD Total exceptional income (VII) | 17 318.00 | 450.00 | | 17 318.00 |
HE Exceptional expenses on management operations | 183.00 | 287.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 11 932.00 | 157.00 | | 11 932.00 |
HH Total exceptional expenses (VIII) | 12 114.00 | 344.00 | | 12 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 204.00 | 106.00 | | 5 204.00 |
HK Income tax | 1 893.00 | 1 280.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 237.00 | 1 106 677.00 | | 1 378 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 055.00 | 1 084 967.00 | | 1 349 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 181.00 | 21 710.00 | | 29 181.00 |
HP References: Equipment leasing | 9 909.00 | 9 909.00 | | 9 909.00 |
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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 | 979 986.00 | | 152 156.00 | 979 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 924.00 | |
I4 DECREASES Grand Total | | 44 566.00 | 1 087 576.00 | |
IO DECREASES Total including other intangible assets | | | 242 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 566.00 | 841 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 305.00 | | | 242 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 384.00 | | 151 529.00 | 734 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | 627.00 | 3 297.00 |
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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 | 569 983.00 | 96 294.00 | 32 635.00 | 569 983.00 |
PE DEPRECIATION Total including other intangible assets | 61 087.00 | 13 455.00 | | 61 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 895.00 | 82 838.00 | 32 635.00 | 508 895.00 |
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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 | 190 948.00 | 190 948.00 | | 190 948.00 |
8C Staff and Related Accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
8D Social Security and Other Social Organizations | 70 829.00 | 70 829.00 | | 70 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 288 999.00 | | | 288 999.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 2 998.00 | | | 2 998.00 |
VH Loans with a maturity of more than one year at origin | 308 469.00 | 90 240.00 | 181 665.00 | 308 469.00 |
VI Group and Associates | 119 623.00 | 119 623.00 | | 119 623.00 |
VJ Loans taken out during the year | 62 600.00 | | | 62 600.00 |
VK Loans repaid during the year | 85 383.00 | | | 85 383.00 |
VM Income taxes | 8 229.00 | | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 898.00 | 302 898.00 | | 302 898.00 |
VW VAT | 56 287.00 | 56 287.00 | | 56 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 711.00 | 541 482.00 | 181 665.00 | 759 711.00 |
