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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 | 119 467.00 | 19 537.00 | 99 931.00 | 119 467.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 86 345.00 | 26 610.00 | 59 735.00 | 86 345.00 |
AR Technical installations, industrial equipment and tools | 1 183 647.00 | 1 154 248.00 | 29 399.00 | 1 183 647.00 |
AT Other tangible assets | 389 585.00 | 364 782.00 | 24 804.00 | 389 585.00 |
BH Other financial assets | 25 846.00 | | 25 846.00 | 25 846.00 |
BJ TOTAL (I) | 1 843 003.00 | 1 565 176.00 | 277 827.00 | 1 843 003.00 |
BL Raw materials, supplies | 136 184.00 | | 136 184.00 | 136 184.00 |
BN Goods in progress | 65 364.00 | | 65 364.00 | 65 364.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 661 349.00 | 9 316.00 | 652 033.00 | 661 349.00 |
BZ Other receivables | 64 855.00 | | 64 855.00 | 64 855.00 |
CF Cash and cash equivalents | 195 148.00 | | 195 148.00 | 195 148.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 1 134 020.00 | 9 316.00 | 1 124 704.00 | 1 134 020.00 |
CO Grand total (0 to V) | 2 977 023.00 | 1 574 492.00 | 1 402 531.00 | 2 977 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 346 752.00 | 278 101.00 | | 346 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 323.00 | 68 651.00 | | 99 323.00 |
DL TOTAL (I) | 777 295.00 | 677 971.00 | | 777 295.00 |
DU Loans and Debts from Credit Institutions (3) | 37 909.00 | 51 010.00 | | 37 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 323 799.00 | 318 079.00 | | 323 799.00 |
DY Tax and social security liabilities | 135 209.00 | 131 155.00 | | 135 209.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EA Other liabilities | 8 319.00 | 78.00 | | 8 319.00 |
EC TOTAL (IV) | 625 236.00 | 500 384.00 | | 625 236.00 |
EE Grand total (I to V) | 1 402 531.00 | 1 178 355.00 | | 1 402 531.00 |
EG Accrued income and payables due within one year | 600 573.00 | 462 429.00 | | 600 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 406 449.00 | |
FJ Net sales | | | 2 406 449.00 | |
FM Inventory production | | | -56 483.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 375.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 2 383 241.00 | |
FU Purchases of raw materials and other supplies | | | 632 383.00 | |
FV Inventory change (raw materials and supplies) | | | -63 723.00 | |
FW Other purchases and external expenses | | | 1 148 700.00 | |
FX Taxes, duties, and similar payments | | | 56 051.00 | |
FY Salaries and Wages | | | 330 343.00 | |
FZ Social Security Contributions | | | 111 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 256 121.00 | |
GG - OPERATING RESULT (I - II) | | | 127 120.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 342.00 | | |
HD Total exceptional income (VII) | | 29 342.00 | | |
HE Exceptional expenses on management operations | 10 166.00 | 650.00 | | 10 166.00 |
HG Exceptional depreciation and provisions | | 7 286.00 | | |
HH Total exceptional expenses (VIII) | 10 166.00 | 7 936.00 | | 10 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 166.00 | 21 405.00 | | -10 166.00 |
HK Income tax | 17 336.00 | 2 895.00 | | 17 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 496.00 | 2 413 453.00 | | 2 383 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 173.00 | 2 344 802.00 | | 2 284 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 323.00 | 68 651.00 | | 99 323.00 |
HP References: Equipment leasing | 73 290.00 | 72 637.00 | | 73 290.00 |
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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 | 1 766 195.00 | | | 1 766 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 846.00 | |
I4 DECREASES Grand Total | | | 1 843 003.00 | |
IO DECREASES Total including other intangible assets | | | 119 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 659 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 467.00 | | | 19 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 770.00 | | | 1 682 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 846.00 | | | 25 846.00 |
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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 | 1 566 394.00 | 38 148.00 | 39 365.00 | 1 566 394.00 |
PE DEPRECIATION Total including other intangible assets | 18 796.00 | 741.00 | | 18 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 598.00 | 37 407.00 | 39 365.00 | 1 547 598.00 |
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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 | 323 799.00 | 323 799.00 | | 323 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
UT Other financial assets | 25 846.00 | | | 25 846.00 |
UX Other trade receivables | 661 349.00 | | | 661 349.00 |
VH Loans with a maturity of more than one year at origin | 37 909.00 | 13 246.00 | 24 663.00 | 37 909.00 |
VK Loans repaid during the year | 13 101.00 | | | 13 101.00 |
VP Miscellaneous | 64 855.00 | | | 64 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 209.00 | 135 209.00 | | 135 209.00 |
VS Prepaid expenses | 9 121.00 | | | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 171.00 | 735 325.00 | 25 846.00 | 761 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 236.00 | 600 573.00 | 24 663.00 | 625 236.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
