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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 | 15 607.00 | 15 607.00 | | 15 607.00 |
AH Goodwill | 95 980.00 | | 95 980.00 | 95 980.00 |
AR Technical installations, industrial equipment and tools | 489 783.00 | 445 102.00 | 44 681.00 | 489 783.00 |
AT Other tangible assets | 59 194.00 | 49 458.00 | 9 735.00 | 59 194.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 664 707.00 | 510 167.00 | 154 540.00 | 664 707.00 |
BL Raw materials, supplies | 68 774.00 | | 68 774.00 | 68 774.00 |
BR Intermediate and finished products | 29 603.00 | | 29 603.00 | 29 603.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 354 047.00 | 8 381.00 | 345 666.00 | 354 047.00 |
BZ Other receivables | 13 133.00 | | 13 133.00 | 13 133.00 |
CF Cash and cash equivalents | 49 351.00 | | 49 351.00 | 49 351.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 521 397.00 | 8 381.00 | 513 016.00 | 521 397.00 |
CO Grand total (0 to V) | 1 186 104.00 | 518 549.00 | 667 556.00 | 1 186 104.00 |
CU Other investments | 3 471.00 | | 3 471.00 | 3 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 118 898.00 | 48 336.00 | | 118 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 431.00 | 70 562.00 | | 129 431.00 |
DL TOTAL (I) | 307 729.00 | 178 298.00 | | 307 729.00 |
DU Loans and Debts from Credit Institutions (3) | 16 651.00 | 64 149.00 | | 16 651.00 |
DX Trade payables and related accounts | 244 649.00 | 347 196.00 | | 244 649.00 |
DY Tax and social security liabilities | 96 691.00 | 104 475.00 | | 96 691.00 |
DZ Fixed asset liabilities and related accounts | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 359 826.00 | 515 820.00 | | 359 826.00 |
EE Grand total (I to V) | 667 556.00 | 694 119.00 | | 667 556.00 |
EG Accrued income and payables due within one year | 359 826.00 | 511 002.00 | | 359 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 833.00 | 30 087.00 | | 11 833.00 |
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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 | 985 870.00 | 427 277.00 | 1 413 147.00 | 985 870.00 |
FG Production sold - services | 3 335.00 | | 3 335.00 | 3 335.00 |
FJ Net sales | 989 205.00 | 427 277.00 | 1 416 482.00 | 989 205.00 |
FM Inventory production | | | 21 013.00 | |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 596.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 450 360.00 | |
FU Purchases of raw materials and other supplies | | | 194 232.00 | |
FV Inventory change (raw materials and supplies) | | | 3 040.00 | |
FW Other purchases and external expenses | | | 461 989.00 | |
FX Taxes, duties, and similar payments | | | 38 523.00 | |
FY Salaries and Wages | | | 433 578.00 | |
FZ Social Security Contributions | | | 142 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 543.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 292 228.00 | |
GG - OPERATING RESULT (I - II) | | | 158 131.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 617.00 | | |
HD Total exceptional income (VII) | | 4 617.00 | | |
HE Exceptional expenses on management operations | 45.00 | 52.00 | | 45.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 115.00 | 52.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 4 565.00 | | -115.00 |
HK Income tax | 26 409.00 | | | 26 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 536.00 | 1 248 608.00 | | 1 450 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 105.00 | 1 178 045.00 | | 1 321 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 431.00 | 70 562.00 | | 129 431.00 |
HQ References: Real Estate Leasing | 16 180.00 | 2 079.00 | | 16 180.00 |
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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 | 640 951.00 | | | 640 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | | 664 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 074.00 | | | 523 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | | 6 290.00 |
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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 | 493 374.00 | 17 613.00 | 820.00 | 493 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 767.00 | 17 613.00 | 820.00 | 477 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 505.00 | | 123.00 | 8 505.00 |
7C Grand total | 8 505.00 | | 123.00 | 8 505.00 |
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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 | 244 649.00 | 244 649.00 | | 244 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 16 651.00 | 16 651.00 | | 16 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 691.00 | 96 691.00 | | 96 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 242.00 | 367 569.00 | 673.00 | 368 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 826.00 | 359 826.00 | | 359 826.00 |
