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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 596 822.00 | 511 199.00 | 85 622.00 | 596 822.00 |
AT Other tangible assets | 414 120.00 | 336 619.00 | 77 501.00 | 414 120.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 1 016 441.00 | 849 830.00 | 166 610.00 | 1 016 441.00 |
BL Raw materials, supplies | 45 035.00 | | 45 035.00 | 45 035.00 |
BN Goods in progress | 58 230.00 | | 58 230.00 | 58 230.00 |
BX Customers and related accounts | 608 811.00 | 28 963.00 | 579 848.00 | 608 811.00 |
BZ Other receivables | 111 629.00 | | 111 629.00 | 111 629.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 250 915.00 | | 250 915.00 | 250 915.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 1 146 164.00 | 28 963.00 | 1 117 201.00 | 1 146 164.00 |
CO Grand total (0 to V) | 2 162 606.00 | 878 794.00 | 1 283 811.00 | 2 162 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 342 364.00 | | | 342 364.00 |
DH Retained earnings | -164 344.00 | | | -164 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 251.00 | | | 119 251.00 |
DJ Investment subsidies | 830.00 | | | 830.00 |
DL TOTAL (I) | 580 102.00 | | | 580 102.00 |
DU Loans and Debts from Credit Institutions (3) | 114 012.00 | | | 114 012.00 |
DX Trade payables and related accounts | 337 925.00 | | | 337 925.00 |
DY Tax and social security liabilities | 251 771.00 | | | 251 771.00 |
EC TOTAL (IV) | 703 709.00 | | | 703 709.00 |
EE Grand total (I to V) | 1 283 811.00 | | | 1 283 811.00 |
EG Accrued income and payables due within one year | 631 823.00 | | | 631 823.00 |
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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 | 3 290 172.00 | | 3 290 172.00 | 3 290 172.00 |
FJ Net sales | 3 290 172.00 | | 3 290 172.00 | 3 290 172.00 |
FM Inventory production | | | -86 214.00 | |
FO Operating subsidies | | | 2 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 3 207 839.00 | |
FU Purchases of raw materials and other supplies | | | 817 551.00 | |
FV Inventory change (raw materials and supplies) | | | 5 884.00 | |
FW Other purchases and external expenses | | | 1 163 611.00 | |
FX Taxes, duties, and similar payments | | | 24 732.00 | |
FY Salaries and Wages | | | 797 175.00 | |
FZ Social Security Contributions | | | 212 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 584.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 3 073 941.00 | |
GG - OPERATING RESULT (I - II) | | | 133 898.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 14 933.00 | | | 14 933.00 |
HH Total exceptional expenses (VIII) | 14 933.00 | | | 14 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 433.00 | | | -14 433.00 |
HK Income tax | -2 013.00 | | | -2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 357.00 | | | 3 208 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 106.00 | | | 3 089 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 251.00 | | | 119 251.00 |
HP References: Equipment leasing | 6 345.00 | | | 6 345.00 |
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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 | 891 691.00 | | | 891 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 1 016 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742.00 | | | 2 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 462.00 | | | 885 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 807 485.00 | 49 585.00 | 7 239.00 | 807 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 1 290.00 | 730.00 | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 033.00 | 48 294.00 | 6 509.00 | 806 033.00 |
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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 | 337 925.00 | 337 925.00 | | 337 925.00 |
8D Social Security and Other Social Organizations | 251 771.00 | 251 771.00 | | 251 771.00 |
UT Other financial assets | 438.00 | | | 438.00 |
UX Other trade receivables | 438.00 | | | 438.00 |
VH Loans with a maturity of more than one year at origin | 114 013.00 | 42 127.00 | 71 885.00 | 114 013.00 |
VJ Loans taken out during the year | 96 800.00 | | | 96 800.00 |
VK Loans repaid during the year | 35 006.00 | | | 35 006.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 421.00 | 721 983.00 | 438.00 | 722 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 709.00 | 631 824.00 | 71 885.00 | 703 709.00 |
