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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 277 322.00 | 271 274.00 | 6 048.00 | 277 322.00 |
AT Other tangible assets | 46 281.00 | 42 142.00 | 4 139.00 | 46 281.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 404 643.00 | 317 616.00 | 87 027.00 | 404 643.00 |
BL Raw materials, supplies | 12 156.00 | 6 097.00 | 6 059.00 | 12 156.00 |
BN Goods in progress | 56 145.00 | | 56 145.00 | 56 145.00 |
BX Customers and related accounts | 223 606.00 | | 223 606.00 | 223 606.00 |
BZ Other receivables | 25 522.00 | | 25 522.00 | 25 522.00 |
CF Cash and cash equivalents | 241 956.00 | | 241 956.00 | 241 956.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 561 237.00 | 6 097.00 | 555 140.00 | 561 237.00 |
CO Grand total (0 to V) | 965 880.00 | 323 714.00 | 642 167.00 | 965 880.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 008.00 | 148 007.00 | | 68 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 380.00 | 40 000.00 | | 171 380.00 |
DL TOTAL (I) | 283 388.00 | 232 008.00 | | 283 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 659.00 | 1 691.00 | | 15 659.00 |
DX Trade payables and related accounts | 71 427.00 | 80 880.00 | | 71 427.00 |
DY Tax and social security liabilities | 172 446.00 | 122 395.00 | | 172 446.00 |
EB Prepaid income (2) | 99 247.00 | | | 99 247.00 |
EC TOTAL (IV) | 358 779.00 | 204 966.00 | | 358 779.00 |
EE Grand total (I to V) | 642 167.00 | 436 974.00 | | 642 167.00 |
EG Accrued income and payables due within one year | 358 779.00 | 204 966.00 | | 358 779.00 |
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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 | 1 101 639.00 | 3 882.00 | 1 105 521.00 | 1 101 639.00 |
FJ Net sales | 1 101 639.00 | 3 882.00 | 1 105 521.00 | 1 101 639.00 |
FM Inventory production | | | 35 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 778.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 161 621.00 | |
FU Purchases of raw materials and other supplies | | | 175 732.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 283 567.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 333 566.00 | |
FZ Social Security Contributions | | | 138 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 774.00 | |
GF Total Operating Expenses (II) | | | 962 927.00 | |
GG - OPERATING RESULT (I - II) | | | 198 695.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | | | 1 768.00 |
A2 TOTAL ASSETS | 1 126.00 | 749.00 | | 1 126.00 |
HB Exceptional income from capital transactions | 833.00 | 55 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 55 000.00 | | 833.00 |
HF Exceptional expenses on capital transactions | | 53 319.00 | | |
HH Total exceptional expenses (VIII) | | 53 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 1 681.00 | | 833.00 |
HK Income tax | 28 159.00 | 14 014.00 | | 28 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 466.00 | 795 474.00 | | 1 162 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 086.00 | 755 473.00 | | 991 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 380.00 | 40 000.00 | | 171 380.00 |
HP References: Equipment leasing | 60 777.00 | 16 500.00 | | 60 777.00 |
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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 | 402 878.00 | | 1 877.00 | 402 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | 111.00 | 404 643.00 | |
IO DECREASES Total including other intangible assets | | | 80 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 323 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 425.00 | | | 80 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 848.00 | | 1 866.00 | 321 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 11.00 | 605.00 |
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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 | 313 987.00 | 3 740.00 | 111.00 | 313 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 787.00 | 3 740.00 | 111.00 | 309 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 097.00 | | | 6 097.00 |
6T Receivables | 19 010.00 | | 19 010.00 | 19 010.00 |
7B Total provisions for depreciation | 25 107.00 | | 19 010.00 | 25 107.00 |
7C Grand total | 25 107.00 | | 19 010.00 | 25 107.00 |
UE of which provisions and reversals: - Operating | | | 19 010.00 | |
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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 | 71 427.00 | 71 427.00 | | 71 427.00 |
8C Staff and Related Accounts | 79 354.00 | 79 354.00 | | 79 354.00 |
8D Social Security and Other Social Organizations | 89 486.00 | 89 486.00 | | 89 486.00 |
8L Deferred income | 99 247.00 | 99 247.00 | | 99 247.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 223 606.00 | | | 223 606.00 |
VB VAT | 12 885.00 | | | 12 885.00 |
VI Group and Associates | 15 659.00 | 15 659.00 | | 15 659.00 |
VP Miscellaneous | 12 637.00 | | | 12 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 107.00 | 251 107.00 | | 251 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 779.00 | 358 779.00 | | 358 779.00 |
