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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 097.00 | 2 097.00 | | 2 097.00 |
AR Technical installations, industrial equipment and tools | 54 874.00 | 44 573.00 | 10 301.00 | 54 874.00 |
AT Other tangible assets | 140 665.00 | 123 671.00 | 16 994.00 | 140 665.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 244 837.00 | 170 341.00 | 74 496.00 | 244 837.00 |
BL Raw materials, supplies | 43 058.00 | | 43 058.00 | 43 058.00 |
BN Goods in progress | 55 950.00 | | 55 950.00 | 55 950.00 |
BX Customers and related accounts | 97 517.00 | | 97 517.00 | 97 517.00 |
BZ Other receivables | 53 598.00 | | 53 598.00 | 53 598.00 |
CD Marketable securities | 59 323.00 | | 59 323.00 | 59 323.00 |
CF Cash and cash equivalents | 190 473.00 | | 190 473.00 | 190 473.00 |
CJ TOTAL (II) | 499 919.00 | | 499 919.00 | 499 919.00 |
CO Grand total (0 to V) | 744 756.00 | 170 341.00 | 574 415.00 | 744 756.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 274 994.00 | 246 829.00 | | 274 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 031.00 | 28 166.00 | | 40 031.00 |
DL TOTAL (I) | 370 026.00 | 329 994.00 | | 370 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 976.00 | 57 642.00 | | 34 976.00 |
DX Trade payables and related accounts | 123 084.00 | 102 020.00 | | 123 084.00 |
DY Tax and social security liabilities | 43 477.00 | 95 632.00 | | 43 477.00 |
EA Other liabilities | 2 852.00 | 13 928.00 | | 2 852.00 |
EC TOTAL (IV) | 204 390.00 | 269 222.00 | | 204 390.00 |
EE Grand total (I to V) | 574 415.00 | 599 217.00 | | 574 415.00 |
EG Accrued income and payables due within one year | 204 390.00 | 269 222.00 | | 204 390.00 |
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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 | 1 419 300.00 | | 1 419 300.00 | 1 419 300.00 |
FJ Net sales | 1 419 300.00 | | 1 419 300.00 | 1 419 300.00 |
FM Inventory production | | | 34 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 629.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 478 412.00 | |
FU Purchases of raw materials and other supplies | | | 648 805.00 | |
FV Inventory change (raw materials and supplies) | | | -13 778.00 | |
FW Other purchases and external expenses | | | 170 450.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 414 652.00 | |
FZ Social Security Contributions | | | 204 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 128.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 440 427.00 | |
GG - OPERATING RESULT (I - II) | | | 37 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 629.00 | 24 223.00 | | 24 629.00 |
A2 TOTAL ASSETS | 58 245.00 | 82 081.00 | | 58 245.00 |
HA Exceptional income from management transactions | | 1 051.00 | | |
HD Total exceptional income (VII) | | 1 051.00 | | |
HE Exceptional expenses on management operations | 367.00 | 2 901.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 2 901.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -1 850.00 | | -367.00 |
HK Income tax | -2 414.00 | -271.00 | | -2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 412.00 | 1 333 766.00 | | 1 478 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 380.00 | 1 305 600.00 | | 1 438 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 031.00 | 28 166.00 | | 40 031.00 |
HP References: Equipment leasing | 23 718.00 | 15 489.00 | | 23 718.00 |
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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 | 230 890.00 | | 13 947.00 | 230 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | | 244 837.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 689.00 | | 13 947.00 | 183 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 159 213.00 | 11 128.00 | | 159 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 213.00 | 11 128.00 | | 159 213.00 |
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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 | 123 084.00 | 123 084.00 | | 123 084.00 |
8D Social Security and Other Social Organizations | 30 850.00 | 30 850.00 | | 30 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 97 517.00 | | | 97 517.00 |
VB VAT | 26 851.00 | | | 26 851.00 |
VI Group and Associates | 34 976.00 | 34 976.00 | | 34 976.00 |
VM Income taxes | 18 802.00 | | | 18 802.00 |
VP Miscellaneous | 4 648.00 | | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 525.00 | 151 525.00 | | 151 525.00 |
VW VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 390.00 | 204 390.00 | | 204 390.00 |
