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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 | 849.00 | 239.00 | 611.00 | 849.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 46 332.00 | 40 945.00 | 5 387.00 | 46 332.00 |
AT Other tangible assets | 15 517.00 | 833.00 | 14 684.00 | 15 517.00 |
BH Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
BJ TOTAL (I) | 99 148.00 | 42 017.00 | 57 131.00 | 99 148.00 |
BL Raw materials, supplies | 133 844.00 | | 133 844.00 | 133 844.00 |
BX Customers and related accounts | 350 486.00 | | 350 486.00 | 350 486.00 |
BZ Other receivables | 188 728.00 | | 188 728.00 | 188 728.00 |
CF Cash and cash equivalents | 192 803.00 | | 192 803.00 | 192 803.00 |
CJ TOTAL (II) | 865 862.00 | | 865 862.00 | 865 862.00 |
CO Grand total (0 to V) | 965 010.00 | 42 017.00 | 922 993.00 | 965 010.00 |
CP Shares due in less than one year | 19 680.00 | | | 19 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 45 179.00 | | | 45 179.00 |
DH Retained earnings | 130 737.00 | 130 737.00 | | 130 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 339.00 | 45 179.00 | | 71 339.00 |
DL TOTAL (I) | 687 256.00 | 615 916.00 | | 687 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 488.00 | 2 495.00 | | 4 488.00 |
DX Trade payables and related accounts | 156 495.00 | 176 523.00 | | 156 495.00 |
DY Tax and social security liabilities | 74 754.00 | 112 056.00 | | 74 754.00 |
EC TOTAL (IV) | 235 737.00 | 291 074.00 | | 235 737.00 |
EE Grand total (I to V) | 922 993.00 | 906 991.00 | | 922 993.00 |
EG Accrued income and payables due within one year | 235 737.00 | 291 074.00 | | 235 737.00 |
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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 | 802 217.00 | 323 106.00 | 1 125 322.00 | 802 217.00 |
FG Production sold - services | 14 720.00 | 80.00 | 14 800.00 | 14 720.00 |
FJ Net sales | 816 937.00 | 323 186.00 | 1 140 122.00 | 816 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 146 869.00 | |
FU Purchases of raw materials and other supplies | | | 340 876.00 | |
FV Inventory change (raw materials and supplies) | | | 49 254.00 | |
FW Other purchases and external expenses | | | 292 661.00 | |
FX Taxes, duties, and similar payments | | | 30 515.00 | |
FY Salaries and Wages | | | 253 592.00 | |
FZ Social Security Contributions | | | 88 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 058 590.00 | |
GG - OPERATING RESULT (I - II) | | | 88 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 680.00 | | | 6 680.00 |
HB Exceptional income from capital transactions | 32 917.00 | | | 32 917.00 |
HD Total exceptional income (VII) | 32 917.00 | | | 32 917.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 32 205.00 | | | 32 205.00 |
HH Total exceptional expenses (VIII) | 32 285.00 | | | 32 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HK Income tax | 17 526.00 | 7 999.00 | | 17 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 786.00 | 927 409.00 | | 1 179 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 446.00 | 882 230.00 | | 1 108 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 339.00 | 45 179.00 | | 71 339.00 |
HP References: Equipment leasing | 13 647.00 | 9 070.00 | | 13 647.00 |
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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 | 80 121.00 | 32 383.00 | 19 027.00 | 80 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 680.00 | |
I4 DECREASES Grand Total | | 32 383.00 | 99 148.00 | |
IO DECREASES Total including other intangible assets | | | 17 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 383.00 | 61 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | 849.00 | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 672.00 | 32 383.00 | 18 178.00 | 43 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 680.00 | | | 19 680.00 |
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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 | 38 563.00 | 3 631.00 | 177.00 | 38 563.00 |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 563.00 | 3 392.00 | 177.00 | 38 563.00 |
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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 | 156 495.00 | 156 495.00 | | 156 495.00 |
8C Staff and Related Accounts | 15 218.00 | 15 218.00 | | 15 218.00 |
8D Social Security and Other Social Organizations | 28 107.00 | 28 107.00 | | 28 107.00 |
UT Other financial assets | 19 680.00 | 19 680.00 | | 19 680.00 |
UX Other trade receivables | 350 486.00 | | | 350 486.00 |
UY Staff and related accounts | 6 272.00 | | | 6 272.00 |
VB VAT | 49 864.00 | | | 49 864.00 |
VC Group and associates | 132 591.00 | | | 132 591.00 |
VI Group and Associates | 4 488.00 | 4 488.00 | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 894.00 | 558 894.00 | | 558 894.00 |
VW VAT | 27 801.00 | 27 801.00 | | 27 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 737.00 | 235 737.00 | | 235 737.00 |
