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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 559.00 | | 14 559.00 | 14 559.00 |
AJ Other Intangible Assets | 2 515.00 | 2 515.00 | | 2 515.00 |
AR Technical installations, industrial equipment and tools | 438 900.00 | 395 571.00 | 43 329.00 | 438 900.00 |
AT Other tangible assets | 264 250.00 | 189 411.00 | 74 839.00 | 264 250.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 729 221.00 | 587 497.00 | 141 724.00 | 729 221.00 |
BL Raw materials, supplies | 30 519.00 | | 30 519.00 | 30 519.00 |
BN Goods in progress | 26 496.00 | | 26 496.00 | 26 496.00 |
BX Customers and related accounts | 477 735.00 | | 477 735.00 | 477 735.00 |
BZ Other receivables | 18 325.00 | | 18 325.00 | 18 325.00 |
CF Cash and cash equivalents | 483 131.00 | | 483 131.00 | 483 131.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 1 042 786.00 | | 1 042 786.00 | 1 042 786.00 |
CO Grand total (0 to V) | 1 772 007.00 | 587 497.00 | 1 184 509.00 | 1 772 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 549 211.00 | 517 871.00 | | 549 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 397.00 | 249 090.00 | | 279 397.00 |
DL TOTAL (I) | 900 107.00 | 838 461.00 | | 900 107.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 997.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 2 411.00 | | 2 411.00 |
DX Trade payables and related accounts | 167 578.00 | 220 288.00 | | 167 578.00 |
DY Tax and social security liabilities | 111 812.00 | 87 954.00 | | 111 812.00 |
EA Other liabilities | 2 440.00 | 2 430.00 | | 2 440.00 |
EC TOTAL (IV) | 284 402.00 | 314 080.00 | | 284 402.00 |
EE Grand total (I to V) | 1 184 509.00 | 1 152 541.00 | | 1 184 509.00 |
EG Accrued income and payables due within one year | 284 402.00 | 314 080.00 | | 284 402.00 |
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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 | 2 068 025.00 | | 2 068 025.00 | 2 068 025.00 |
FJ Net sales | 2 068 025.00 | | 2 068 025.00 | 2 068 025.00 |
FM Inventory production | | | 17 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 2 087 194.00 | |
FU Purchases of raw materials and other supplies | | | 569 330.00 | |
FV Inventory change (raw materials and supplies) | | | -3 419.00 | |
FW Other purchases and external expenses | | | 684 403.00 | |
FX Taxes, duties, and similar payments | | | 25 241.00 | |
FY Salaries and Wages | | | 304 434.00 | |
FZ Social Security Contributions | | | 86 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 210.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 695 394.00 | |
GG - OPERATING RESULT (I - II) | | | 391 800.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | 2 915.00 | | 995.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 113 106.00 | 93 651.00 | | 113 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 901.00 | 1 857 936.00 | | 2 087 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 504.00 | 1 608 846.00 | | 1 808 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 397.00 | 249 090.00 | | 279 397.00 |
HP References: Equipment leasing | 131 553.00 | 103 563.00 | | 131 553.00 |
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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 | 694 718.00 | | 34 503.00 | 694 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 997.00 | |
I4 DECREASES Grand Total | | | 729 221.00 | |
IO DECREASES Total including other intangible assets | | | 17 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 074.00 | | | 17 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 647.00 | | 34 503.00 | 668 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 997.00 | | | 8 997.00 |
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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 | 558 287.00 | 29 210.00 | | 558 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 772.00 | 29 210.00 | | 555 772.00 |
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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 | 167 578.00 | 167 578.00 | | 167 578.00 |
8C Staff and Related Accounts | 51 741.00 | 51 741.00 | | 51 741.00 |
8D Social Security and Other Social Organizations | 27 227.00 | 27 227.00 | | 27 227.00 |
8E Income Taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 477 735.00 | | | 477 735.00 |
VB VAT | 12 886.00 | | | 12 886.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 439.00 | | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 140.00 | 502 640.00 | 8 500.00 | 511 140.00 |
VW VAT | 24 042.00 | 24 042.00 | | 24 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 402.00 | 284 402.00 | | 284 402.00 |
