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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 1 337 553.00 | 688 246.00 | 649 306.00 | 1 337 553.00 |
AT Other tangible assets | 979 731.00 | 856 847.00 | 122 884.00 | 979 731.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 346 334.00 | 1 556 593.00 | 789 740.00 | 2 346 334.00 |
BX Customers and related accounts | 806 919.00 | 4 226.00 | 802 693.00 | 806 919.00 |
BZ Other receivables | 157 064.00 | | 157 064.00 | 157 064.00 |
CF Cash and cash equivalents | 152 427.00 | | 152 427.00 | 152 427.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 1 118 009.00 | 4 226.00 | 1 113 783.00 | 1 118 009.00 |
CO Grand total (0 to V) | 3 464 344.00 | 1 560 819.00 | 1 903 524.00 | 3 464 344.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 224 516.00 | | | 224 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 748.00 | | | 135 748.00 |
DL TOTAL (I) | 371 264.00 | | | 371 264.00 |
DU Loans and Debts from Credit Institutions (3) | 605 128.00 | | | 605 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 937.00 | | | 5 937.00 |
DX Trade payables and related accounts | 551 662.00 | | | 551 662.00 |
DY Tax and social security liabilities | 359 040.00 | | | 359 040.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 532 259.00 | | | 1 532 259.00 |
EE Grand total (I to V) | 1 903 524.00 | | | 1 903 524.00 |
EG Accrued income and payables due within one year | 1 162 653.00 | | | 1 162 653.00 |
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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 | 2 388 973.00 | | 2 388 973.00 | 2 388 973.00 |
FJ Net sales | 2 388 973.00 | | 2 388 973.00 | 2 388 973.00 |
FQ Other income | | | 10 758.00 | |
FR Total operating income (I) | | | 2 399 732.00 | |
FU Purchases of raw materials and other supplies | | | 180 768.00 | |
FW Other purchases and external expenses | | | 1 042 937.00 | |
FX Taxes, duties, and similar payments | | | 11 806.00 | |
FY Salaries and Wages | | | 547 608.00 | |
FZ Social Security Contributions | | | 325 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 753.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 286 932.00 | |
GG - OPERATING RESULT (I - II) | | | 112 799.00 | |
GH Attributed profit or transferred loss (III) | | | 421.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 10 767.00 | |
GU Total financial expenses (VI) | | | 10 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 17 142.00 | | | 17 142.00 |
HH Total exceptional expenses (VIII) | 17 142.00 | | | 17 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 857.00 | | | 62 857.00 |
HJ Employee participation in company results | 11 731.00 | | | 11 731.00 |
HK Income tax | 18 356.00 | | | 18 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 677.00 | | | 2 480 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 929.00 | | | 2 344 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 748.00 | | | 135 748.00 |
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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 | 2 168 661.00 | | 476 281.00 | 2 168 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 298 608.00 | 2 346 334.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 608.00 | 2 317 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 611.00 | | 476 281.00 | 2 139 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 1 659 305.00 | 178 753.00 | 281 465.00 | 1 659 305.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 805.00 | 178 753.00 | 281 465.00 | 1 647 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 226.00 | | | 4 226.00 |
7B Total provisions for depreciation | 4 226.00 | | | 4 226.00 |
7C Grand total | 4 226.00 | | | 4 226.00 |
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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 | 5 937.00 | 5 937.00 | | 5 937.00 |
8B Suppliers and Related Accounts | 551 662.00 | 551 662.00 | | 551 662.00 |
8C Staff and Related Accounts | 62 546.00 | 62 546.00 | | 62 546.00 |
8D Social Security and Other Social Organizations | 76 750.00 | 76 750.00 | | 76 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 801 854.00 | | | 801 854.00 |
VA Doubtful or disputed receivables | 5 064.00 | | | 5 064.00 |
VB VAT | 101 242.00 | | | 101 242.00 |
VC Group and associates | 7 665.00 | | | 7 665.00 |
VH Loans with a maturity of more than one year at origin | 605 128.00 | 235 522.00 | 369 606.00 | 605 128.00 |
VJ Loans taken out during the year | 413 800.00 | | | 413 800.00 |
VK Loans repaid during the year | 169 911.00 | | | 169 911.00 |
VM Income taxes | 37 844.00 | | | 37 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 312.00 | | | 10 312.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 082.00 | 965 582.00 | 1 500.00 | 967 082.00 |
VW VAT | 214 118.00 | 214 118.00 | | 214 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 259.00 | 1 162 653.00 | 369 606.00 | 1 532 259.00 |
