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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 66 886.00 | 51 687.00 | 15 199.00 | 66 886.00 |
AT Other tangible assets | 425 799.00 | 278 091.00 | 147 708.00 | 425 799.00 |
BB Receivables related to investments | 2 994.00 | | 2 994.00 | 2 994.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BF Loans | | | | |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 649 981.00 | 330 738.00 | 319 243.00 | 649 981.00 |
BL Raw materials, supplies | 158 320.00 | | 158 320.00 | 158 320.00 |
BN Goods in progress | 66 880.00 | | 66 880.00 | 66 880.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 146 213.00 | 1 527.00 | 144 685.00 | 146 213.00 |
BZ Other receivables | 26 560.00 | | 26 560.00 | 26 560.00 |
CF Cash and cash equivalents | 52 498.00 | | 52 498.00 | 52 498.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 455 419.00 | 1 527.00 | 453 892.00 | 455 419.00 |
CO Grand total (0 to V) | 1 105 400.00 | 332 265.00 | 773 135.00 | 1 105 400.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | 209 600.00 | 98 430.00 | | 209 600.00 |
DH Retained earnings | 118.00 | 112.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 768.00 | 111 176.00 | | 64 768.00 |
DL TOTAL (I) | 318 486.00 | 253 718.00 | | 318 486.00 |
DU Loans and Debts from Credit Institutions (3) | 140 091.00 | 188 758.00 | | 140 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984.00 | 19 538.00 | | 4 984.00 |
DW Advances and down payments received on current orders | 10 331.00 | 32 449.00 | | 10 331.00 |
DX Trade payables and related accounts | 154 759.00 | 202 447.00 | | 154 759.00 |
DY Tax and social security liabilities | 144 484.00 | 161 650.00 | | 144 484.00 |
EA Other liabilities | | 2 682.00 | | |
EC TOTAL (IV) | 454 649.00 | 607 525.00 | | 454 649.00 |
EE Grand total (I to V) | 773 135.00 | 861 243.00 | | 773 135.00 |
EG Accrued income and payables due within one year | 76 389.00 | 444 568.00 | | 76 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 468.00 | | 126.00 |
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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 | | | 1 509 880.00 | |
FJ Net sales | | | 1 509 880.00 | |
FM Inventory production | | | 7 687.00 | |
FN Capitalized production | | | 13 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 789.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 547 489.00 | |
FU Purchases of raw materials and other supplies | | | 521 698.00 | |
FV Inventory change (raw materials and supplies) | | | -12 450.00 | |
FW Other purchases and external expenses | | | 283 964.00 | |
FX Taxes, duties, and similar payments | | | 12 950.00 | |
FY Salaries and Wages | | | 437 389.00 | |
FZ Social Security Contributions | | | 175 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 455 659.00 | |
GG - OPERATING RESULT (I - II) | | | 91 830.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | 188.00 | | 880.00 |
HB Exceptional income from capital transactions | 150.00 | 1 659.00 | | 150.00 |
HD Total exceptional income (VII) | 1 030.00 | 1 847.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 8 060.00 | 11 554.00 | | 8 060.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 8 060.00 | 11 854.00 | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 030.00 | -10 007.00 | | -7 030.00 |
HK Income tax | 13 738.00 | 30 936.00 | | 13 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 530.00 | 1 778 464.00 | | 1 548 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 762.00 | 1 667 288.00 | | 1 483 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 768.00 | 111 176.00 | | 64 768.00 |
HP References: Equipment leasing | 14 946.00 | 9 496.00 | | 14 946.00 |
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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 | 642 776.00 | | | 642 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | | | 649 981.00 | |
IO DECREASES Total including other intangible assets | | | 146 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 960.00 | | | 146 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 568.00 | | | 484 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 249.00 | | | 11 249.00 |
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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 | 307 955.00 | 36 982.00 | 14 200.00 | 307 955.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 995.00 | 36 982.00 | 14 200.00 | 306 995.00 |
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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 | 154 759.00 | 154 759.00 | | 154 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
UL Receivables related to investments | 2 994.00 | | | 2 994.00 |
UT Other financial assets | 4 517.00 | | | 4 517.00 |
UX Other trade receivables | 26 560.00 | | | 26 560.00 |
UY Staff and related accounts | 146 213.00 | | | 146 213.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 139 966.00 | 63 577.00 | 76 389.00 | 139 966.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 61 640.00 | | | 61 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 484.00 | 144 484.00 | | 144 484.00 |
VS Prepaid expenses | 4 617.00 | | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 901.00 | 177 390.00 | 7 511.00 | 184 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 318.00 | 367 929.00 | 76 389.00 | 444 318.00 |
