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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 196.00 | 20 556.00 | 12 639.00 | 33 196.00 |
AT Other tangible assets | 115 978.00 | 39 310.00 | 76 667.00 | 115 978.00 |
BD Other fixed assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BH Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 177 875.00 | 59 867.00 | 118 007.00 | 177 875.00 |
BL Raw materials, supplies | 64 650.00 | | 64 650.00 | 64 650.00 |
BX Customers and related accounts | 205 206.00 | | 205 206.00 | 205 206.00 |
BZ Other receivables | 14 107.00 | | 14 107.00 | 14 107.00 |
CD Marketable securities | 100 214.00 | | 100 214.00 | 100 214.00 |
CF Cash and cash equivalents | 152 370.00 | | 152 370.00 | 152 370.00 |
CJ TOTAL (II) | 536 547.00 | | 536 547.00 | 536 547.00 |
CO Grand total (0 to V) | 714 422.00 | 59 867.00 | 654 555.00 | 714 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 53 202.00 | | | 53 202.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 4 005.00 | | | 4 005.00 |
DH Retained earnings | -92 693.00 | | | -92 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 616.00 | | | 117 616.00 |
DL TOTAL (I) | 366 231.00 | | | 366 231.00 |
DU Loans and Debts from Credit Institutions (3) | 53 799.00 | | | 53 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 172 887.00 | | | 172 887.00 |
DY Tax and social security liabilities | 39 798.00 | | | 39 798.00 |
EA Other liabilities | 4 101.00 | | | 4 101.00 |
EB Prepaid income (2) | 8 937.00 | | | 8 937.00 |
EC TOTAL (IV) | 288 324.00 | | | 288 324.00 |
EE Grand total (I to V) | 654 555.00 | | | 654 555.00 |
EG Accrued income and payables due within one year | 280 991.00 | | | 280 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 180.00 | 24 884.00 | 381 064.00 | 356 180.00 |
FG Production sold - services | 6 592.00 | 690 160.00 | 696 753.00 | 6 592.00 |
FJ Net sales | 362 772.00 | 715 045.00 | 1 077 818.00 | 362 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 465.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 1 085 161.00 | |
FU Purchases of raw materials and other supplies | | | 224 397.00 | |
FV Inventory change (raw materials and supplies) | | | -5 515.00 | |
FW Other purchases and external expenses | | | 389 634.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 273 377.00 | |
FZ Social Security Contributions | | | 57 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 653.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 955 733.00 | |
GG - OPERATING RESULT (I - II) | | | 129 428.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 465.00 | | | 6 465.00 |
HB Exceptional income from capital transactions | 12 334.00 | | | 12 334.00 |
HD Total exceptional income (VII) | 12 334.00 | | | 12 334.00 |
HE Exceptional expenses on management operations | 3 297.00 | | | 3 297.00 |
HF Exceptional expenses on capital transactions | 10 118.00 | | | 10 118.00 |
HH Total exceptional expenses (VIII) | 13 416.00 | | | 13 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | | | -1 081.00 |
HK Income tax | 8 590.00 | | | 8 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 285.00 | | | 1 098 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 669.00 | | | 980 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 616.00 | | | 117 616.00 |
HP References: Equipment leasing | 36 032.00 | | | 36 032.00 |
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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 | 83 096.00 | | | 83 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 700.00 | |
I4 DECREASES Grand Total | | | 177 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 249.00 | | | 71 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 847.00 | | | 11 847.00 |
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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 | 54 953.00 | 8 654.00 | 3 739.00 | 54 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 953.00 | 8 654.00 | 3 739.00 | 54 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 172 887.00 | 172 887.00 | | 172 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 902.00 | 10 902.00 | | 10 902.00 |
8L Deferred income | 8 937.00 | 8 937.00 | | 8 937.00 |
UT Other financial assets | 8 518.00 | | | 8 518.00 |
UX Other trade receivables | 205 206.00 | | | 205 206.00 |
VH Loans with a maturity of more than one year at origin | 53 799.00 | 46 466.00 | 7 333.00 | 53 799.00 |
VK Loans repaid during the year | -35 509.00 | | | -35 509.00 |
VP Miscellaneous | 14 107.00 | | | 14 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 798.00 | 39 798.00 | | 39 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 832.00 | 219 314.00 | 8 518.00 | 227 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 324.00 | 280 991.00 | 7 333.00 | 288 324.00 |
