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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 309 590.00 | 240 469.00 | 69 121.00 | 309 590.00 |
AT Other tangible assets | 307 159.00 | 207 045.00 | 100 114.00 | 307 159.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 660 283.00 | 449 504.00 | 210 779.00 | 660 283.00 |
BL Raw materials, supplies | 7 656.00 | | 7 656.00 | 7 656.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 190 335.00 | | 190 335.00 | 190 335.00 |
BZ Other receivables | 120 532.00 | | 120 532.00 | 120 532.00 |
CF Cash and cash equivalents | 314 462.00 | | 314 462.00 | 314 462.00 |
CH Prepaid expenses | 23 802.00 | | 23 802.00 | 23 802.00 |
CJ TOTAL (II) | 656 787.00 | | 656 787.00 | 656 787.00 |
CO Grand total (0 to V) | 1 317 069.00 | 449 504.00 | 867 565.00 | 1 317 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 337 346.00 | 205 876.00 | | 337 346.00 |
DH Retained earnings | 80.00 | 80.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 909.00 | 131 470.00 | | 97 909.00 |
DL TOTAL (I) | 458 875.00 | 360 966.00 | | 458 875.00 |
DU Loans and Debts from Credit Institutions (3) | 52 106.00 | 1 982.00 | | 52 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 946.00 | 81 788.00 | | 81 946.00 |
DX Trade payables and related accounts | 76 769.00 | 62 626.00 | | 76 769.00 |
DY Tax and social security liabilities | 196 710.00 | 182 417.00 | | 196 710.00 |
EA Other liabilities | 1 159.00 | 873.00 | | 1 159.00 |
EC TOTAL (IV) | 408 690.00 | 329 686.00 | | 408 690.00 |
EE Grand total (I to V) | 867 565.00 | 690 652.00 | | 867 565.00 |
EG Accrued income and payables due within one year | 367 688.00 | 327 705.00 | | 367 688.00 |
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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 | 1 507 279.00 | | 1 507 279.00 | 1 507 279.00 |
FJ Net sales | 1 507 279.00 | | 1 507 279.00 | 1 507 279.00 |
FM Inventory production | | | -996.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 507 354.00 | |
FU Purchases of raw materials and other supplies | | | 163 262.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 240 268.00 | |
FX Taxes, duties, and similar payments | | | 69 769.00 | |
FY Salaries and Wages | | | 632 209.00 | |
FZ Social Security Contributions | | | 229 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 182.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 1 376 426.00 | |
GG - OPERATING RESULT (I - II) | | | 130 928.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 51.00 | 359.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 2 575.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 2 934.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -2 809.00 | | -51.00 |
HK Income tax | 32 878.00 | 62 433.00 | | 32 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 354.00 | 1 416 529.00 | | 1 507 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 444.00 | 1 285 060.00 | | 1 409 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 909.00 | 131 470.00 | | 97 909.00 |
HP References: Equipment leasing | 6 632.00 | 6 202.00 | | 6 632.00 |
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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 | 564 517.00 | | | 564 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 044.00 | |
I4 DECREASES Grand Total | | | 660 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991.00 | | | 1 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 983.00 | | | 532 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 044.00 | | | 17 044.00 |
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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 | 409 322.00 | 40 182.00 | | 409 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 331.00 | 40 182.00 | | 407 331.00 |
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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 | 76 769.00 | 76 769.00 | | 76 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 105.00 | 83 105.00 | | 83 105.00 |
UT Other financial assets | 17 044.00 | | | 17 044.00 |
UX Other trade receivables | 190 335.00 | | | 190 335.00 |
VH Loans with a maturity of more than one year at origin | 52 106.00 | 11 104.00 | 41 002.00 | 52 106.00 |
VJ Loans taken out during the year | 55 800.00 | | | 55 800.00 |
VK Loans repaid during the year | 5 676.00 | | | 5 676.00 |
VP Miscellaneous | 120 532.00 | | | 120 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 710.00 | 196 710.00 | | 196 710.00 |
VS Prepaid expenses | 23 802.00 | | | 23 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 712.00 | 334 669.00 | 17 044.00 | 351 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 690.00 | 367 688.00 | 41 002.00 | 408 690.00 |
