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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 36 979.00 | 9 988.00 | 26 991.00 | 36 979.00 |
AR Technical installations, industrial equipment and tools | 16 833.00 | 13 502.00 | 3 331.00 | 16 833.00 |
AT Other tangible assets | 136 718.00 | 112 847.00 | 23 871.00 | 136 718.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 337 876.00 | 162 693.00 | 175 182.00 | 337 876.00 |
BL Raw materials, supplies | 111 597.00 | | 111 597.00 | 111 597.00 |
BX Customers and related accounts | 211 875.00 | | 211 875.00 | 211 875.00 |
BZ Other receivables | 41 510.00 | | 41 510.00 | 41 510.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 370 116.00 | | 370 116.00 | 370 116.00 |
CO Grand total (0 to V) | 707 993.00 | 162 693.00 | 545 299.00 | 707 993.00 |
CP Shares due in less than one year | 988.00 | | | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 716.00 | 10 043.00 | | 10 716.00 |
DG Other reserves | 4 420.00 | 4 418.00 | | 4 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 338.00 | 13 475.00 | | 9 338.00 |
DL TOTAL (I) | 274 475.00 | 277 937.00 | | 274 475.00 |
DU Loans and Debts from Credit Institutions (3) | 46 463.00 | 33 982.00 | | 46 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 881.00 | | 1 814.00 |
DW Advances and down payments received on current orders | 6 036.00 | 13 095.00 | | 6 036.00 |
DX Trade payables and related accounts | 127 716.00 | 116 031.00 | | 127 716.00 |
DY Tax and social security liabilities | 71 445.00 | 80 106.00 | | 71 445.00 |
EA Other liabilities | 17 346.00 | 19 016.00 | | 17 346.00 |
EC TOTAL (IV) | 270 823.00 | 263 114.00 | | 270 823.00 |
EE Grand total (I to V) | 545 299.00 | 541 052.00 | | 545 299.00 |
EG Accrued income and payables due within one year | 255 192.00 | 261 852.00 | | 255 192.00 |
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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 | 1 255 911.00 | | 1 255 911.00 | 1 255 911.00 |
FJ Net sales | 1 255 911.00 | | 1 255 911.00 | 1 255 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 256 837.00 | |
FU Purchases of raw materials and other supplies | | | 595 195.00 | |
FV Inventory change (raw materials and supplies) | | | 10 295.00 | |
FW Other purchases and external expenses | | | 119 843.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 365 194.00 | |
FZ Social Security Contributions | | | 140 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 245 584.00 | |
GG - OPERATING RESULT (I - II) | | | 11 252.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 837.00 | 1 258 437.00 | | 1 256 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 499.00 | 1 244 961.00 | | 1 247 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 338.00 | 13 475.00 | | 9 338.00 |
HP References: Equipment leasing | 2 965.00 | 247.00 | | 2 965.00 |
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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 | 309 189.00 | | 28 687.00 | 309 189.00 |
KD ACQUISITIONS Total including other intangible assets | 146 356.00 | | | 146 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 845.00 | | 28 687.00 | 161 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 155 322.00 | 7 372.00 | | 155 322.00 |
PE DEPRECIATION Total including other intangible assets | 26 356.00 | | | 26 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 966.00 | 7 372.00 | | 128 966.00 |
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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 | 127 717.00 | 127 717.00 | | 127 717.00 |
8C Staff and Related Accounts | 15 940.00 | 15 940.00 | | 15 940.00 |
8D Social Security and Other Social Organizations | 33 479.00 | 33 479.00 | | 33 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 346.00 | 17 346.00 | | 17 346.00 |
UT Other financial assets | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 211 876.00 | 211 876.00 | | 211 876.00 |
UZ Social Security, other social security organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VG Loans with a maturity of up to one year at origin | 19 297.00 | 19 297.00 | | 19 297.00 |
VH Loans with a maturity of more than one year at origin | 27 167.00 | 11 536.00 | 15 632.00 | 27 167.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 8 098.00 | | | 8 098.00 |
VM Income taxes | 17 312.00 | 17 312.00 | | 17 312.00 |
VN Other taxes, similar payments | 12 615.00 | 12 615.00 | | 12 615.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 508.00 | 259 508.00 | | 259 508.00 |
VW VAT | 22 027.00 | 22 027.00 | | 22 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 787.00 | 249 156.00 | 15 632.00 | 264 787.00 |
