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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 804.00 | | 2 804.00 | 2 804.00 |
AN Land | 18 877.00 | 7 138.00 | 11 738.00 | 18 877.00 |
AP Buildings | 34 218.00 | 34 218.00 | | 34 218.00 |
AR Technical installations, industrial equipment and tools | 200 223.00 | 181 647.00 | 18 576.00 | 200 223.00 |
AT Other tangible assets | 238 706.00 | 165 339.00 | 73 367.00 | 238 706.00 |
AV Fixed assets in progress | 50 320.00 | | 50 320.00 | 50 320.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 546 863.00 | 388 343.00 | 158 519.00 | 546 863.00 |
BL Raw materials, supplies | 12 280.00 | | 12 280.00 | 12 280.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 297 292.00 | 44 739.00 | 252 552.00 | 297 292.00 |
BZ Other receivables | 55 426.00 | | 55 426.00 | 55 426.00 |
CD Marketable securities | 386 090.00 | | 386 090.00 | 386 090.00 |
CF Cash and cash equivalents | 79 491.00 | | 79 491.00 | 79 491.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 888 144.00 | 44 739.00 | 843 404.00 | 888 144.00 |
CO Grand total (0 to V) | 1 435 007.00 | 433 083.00 | 1 001 924.00 | 1 435 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 263 723.00 | | | 263 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 003.00 | | | 63 003.00 |
DJ Investment subsidies | 1 029.00 | | | 1 029.00 |
DL TOTAL (I) | 547 755.00 | | | 547 755.00 |
DU Loans and Debts from Credit Institutions (3) | 35 437.00 | | | 35 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 619.00 | | | 69 619.00 |
DX Trade payables and related accounts | 97 870.00 | | | 97 870.00 |
DY Tax and social security liabilities | 204 741.00 | | | 204 741.00 |
EA Other liabilities | 46 500.00 | | | 46 500.00 |
EC TOTAL (IV) | 454 168.00 | | | 454 168.00 |
EE Grand total (I to V) | 1 001 924.00 | | | 1 001 924.00 |
EG Accrued income and payables due within one year | 442 264.00 | | | 442 264.00 |
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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 | 1 779 523.00 | | 1 779 523.00 | 1 779 523.00 |
FJ Net sales | 1 779 523.00 | | 1 779 523.00 | 1 779 523.00 |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 769 525.00 | |
FU Purchases of raw materials and other supplies | | | 453 107.00 | |
FV Inventory change (raw materials and supplies) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 309 268.00 | |
FX Taxes, duties, and similar payments | | | 31 021.00 | |
FY Salaries and Wages | | | 564 150.00 | |
FZ Social Security Contributions | | | 301 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 255.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 703 441.00 | |
GG - OPERATING RESULT (I - II) | | | 66 084.00 | |
GL Other interest and similar income | | | 10 829.00 | |
GP Total financial income (V) | | | 10 829.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 795.00 | | | 35 795.00 |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HB Exceptional income from capital transactions | 2 997.00 | | | 2 997.00 |
HD Total exceptional income (VII) | 4 221.00 | | | 4 221.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HF Exceptional expenses on capital transactions | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719.00 | | | 1 719.00 |
HK Income tax | 14 243.00 | | | 14 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 577.00 | | | 1 784 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 573.00 | | | 1 721 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 003.00 | | | 63 003.00 |
HP References: Equipment leasing | 3 215.00 | | | 3 215.00 |
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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 | 496 965.00 | | | 496 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | | | 546 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 449.00 | | | 492 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | | 1 711.00 |
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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 | 347 216.00 | 42 255.00 | 1 128.00 | 347 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 216.00 | 42 255.00 | 1 128.00 | 347 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 97 871.00 | 97 871.00 | | 97 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 290.00 | 116 290.00 | | 116 290.00 |
UT Other financial assets | 1 711.00 | | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 35 438.00 | 23 533.00 | 11 904.00 | 35 438.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 24 669.00 | | | 24 669.00 |
VS Prepaid expenses | 7 564.00 | | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 994.00 | 360 282.00 | 1 711.00 | 361 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 168.00 | 442 264.00 | 11 904.00 | 454 168.00 |
