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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 | 18 852.00 | 18 852.00 | | 18 852.00 |
AR Technical installations, industrial equipment and tools | 428 620.00 | 374 807.00 | 53 812.00 | 428 620.00 |
AT Other tangible assets | 123 117.00 | 85 522.00 | 37 595.00 | 123 117.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 580 680.00 | 479 182.00 | 101 497.00 | 580 680.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BN Goods in progress | 66 474.00 | | 66 474.00 | 66 474.00 |
BX Customers and related accounts | 621 519.00 | | 621 519.00 | 621 519.00 |
BZ Other receivables | 371 811.00 | | 371 811.00 | 371 811.00 |
CF Cash and cash equivalents | 223 744.00 | | 223 744.00 | 223 744.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 1 288 133.00 | | 1 288 133.00 | 1 288 133.00 |
CO Grand total (0 to V) | 1 868 813.00 | 479 182.00 | 1 389 631.00 | 1 868 813.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 746 507.00 | | | 746 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 085.00 | | | 143 085.00 |
DL TOTAL (I) | 961 093.00 | | | 961 093.00 |
DU Loans and Debts from Credit Institutions (3) | 92 695.00 | | | 92 695.00 |
DX Trade payables and related accounts | 196 601.00 | | | 196 601.00 |
DY Tax and social security liabilities | 139 240.00 | | | 139 240.00 |
EC TOTAL (IV) | 428 537.00 | | | 428 537.00 |
EE Grand total (I to V) | 1 389 631.00 | | | 1 389 631.00 |
EG Accrued income and payables due within one year | 384 328.00 | | | 384 328.00 |
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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 | 1 937 100.00 | 219 998.00 | 2 157 098.00 | 1 937 100.00 |
FJ Net sales | 1 937 100.00 | 219 998.00 | 2 157 098.00 | 1 937 100.00 |
FM Inventory production | | | 52 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 717.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 215 482.00 | |
FU Purchases of raw materials and other supplies | | | 352 932.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 961 922.00 | |
FX Taxes, duties, and similar payments | | | 20 213.00 | |
FY Salaries and Wages | | | 497 309.00 | |
FZ Social Security Contributions | | | 166 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 426.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 027 584.00 | |
GG - OPERATING RESULT (I - II) | | | 187 897.00 | |
GL Other interest and similar income | | | 6 902.00 | |
GP Total financial income (V) | | | 6 902.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 717.00 | | | 5 717.00 |
HA Exceptional income from management transactions | 1 166.00 | | | 1 166.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 5 066.00 | | | 5 066.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 096.00 | | | 3 096.00 |
HK Income tax | 52 442.00 | | | 52 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 451.00 | | | 2 227 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 366.00 | | | 2 084 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 085.00 | | | 143 085.00 |
HP References: Equipment leasing | 37 294.00 | | | 37 294.00 |
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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 | 566 928.00 | | 18 492.00 | 566 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | 4 741.00 | 580 680.00 | |
IO DECREASES Total including other intangible assets | | | 18 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 741.00 | 551 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 852.00 | | | 18 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 986.00 | | 18 492.00 | 537 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
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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 | 455 496.00 | 28 426.00 | 4 741.00 | 455 496.00 |
PE DEPRECIATION Total including other intangible assets | 18 852.00 | | | 18 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 644.00 | 28 426.00 | 4 741.00 | 436 644.00 |
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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 | 196 601.00 | 196 601.00 | | 196 601.00 |
8C Staff and Related Accounts | 68 231.00 | 68 231.00 | | 68 231.00 |
8D Social Security and Other Social Organizations | 50 224.00 | 50 224.00 | | 50 224.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 621 519.00 | | | 621 519.00 |
VB VAT | 17 250.00 | | | 17 250.00 |
VC Group and associates | 273 220.00 | | | 273 220.00 |
VH Loans with a maturity of more than one year at origin | 92 695.00 | 48 486.00 | 44 209.00 | 92 695.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 32 690.00 | | | 32 690.00 |
VM Income taxes | 68 874.00 | | | 68 874.00 |
VP Miscellaneous | 7 294.00 | | | 7 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 658.00 | 9 658.00 | | 9 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 173.00 | | | 5 173.00 |
VS Prepaid expenses | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 604.00 | 996 504.00 | 100.00 | 996 604.00 |
VW VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 537.00 | 384 328.00 | 44 209.00 | 428 537.00 |
