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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 | 33 293.00 | 29 693.00 | 3 601.00 | 33 293.00 |
AN Land | 4 368.00 | 114.00 | 4 254.00 | 4 368.00 |
AR Technical installations, industrial equipment and tools | 507 142.00 | 449 351.00 | 57 791.00 | 507 142.00 |
AT Other tangible assets | 151 038.00 | 69 096.00 | 81 942.00 | 151 038.00 |
AV Fixed assets in progress | 1 910.00 | | 1 910.00 | 1 910.00 |
BD Other fixed assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 12 311.00 | | 12 311.00 | 12 311.00 |
BJ TOTAL (I) | 711 512.00 | 548 253.00 | 163 259.00 | 711 512.00 |
BL Raw materials, supplies | 130 109.00 | 1 941.00 | 128 168.00 | 130 109.00 |
BN Goods in progress | 94 823.00 | | 94 823.00 | 94 823.00 |
BR Intermediate and finished products | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 293 281.00 | 11 593.00 | 281 688.00 | 293 281.00 |
BZ Other receivables | 29 138.00 | | 29 138.00 | 29 138.00 |
CF Cash and cash equivalents | 224 800.00 | | 224 800.00 | 224 800.00 |
CH Prepaid expenses | 16 576.00 | | 16 576.00 | 16 576.00 |
CJ TOTAL (II) | 790 310.00 | 13 535.00 | 776 776.00 | 790 310.00 |
CO Grand total (0 to V) | 1 501 822.00 | 561 788.00 | 940 034.00 | 1 501 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 280 601.00 | 236 281.00 | | 280 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 342.00 | 124 320.00 | | 143 342.00 |
DJ Investment subsidies | 10 589.00 | 14 058.00 | | 10 589.00 |
DL TOTAL (I) | 572 032.00 | 512 159.00 | | 572 032.00 |
DU Loans and Debts from Credit Institutions (3) | 101 972.00 | 108 555.00 | | 101 972.00 |
DX Trade payables and related accounts | 164 692.00 | 175 070.00 | | 164 692.00 |
DY Tax and social security liabilities | 101 339.00 | 120 809.00 | | 101 339.00 |
EC TOTAL (IV) | 368 003.00 | 404 434.00 | | 368 003.00 |
EE Grand total (I to V) | 940 034.00 | 916 593.00 | | 940 034.00 |
EG Accrued income and payables due within one year | 302 378.00 | 324 415.00 | | 302 378.00 |
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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 | | | 2 078 928.00 | |
FJ Net sales | | | 2 078 928.00 | |
FM Inventory production | | | 27 289.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 629.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 126 444.00 | |
FU Purchases of raw materials and other supplies | | | 603 029.00 | |
FV Inventory change (raw materials and supplies) | | | -21 383.00 | |
FW Other purchases and external expenses | | | 748 538.00 | |
FX Taxes, duties, and similar payments | | | 25 292.00 | |
FY Salaries and Wages | | | 410 082.00 | |
FZ Social Security Contributions | | | 123 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 932 531.00 | |
GG - OPERATING RESULT (I - II) | | | 193 913.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 7 539.00 | |
GU Total financial expenses (VI) | | | 7 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 470.00 | 3 414.00 | | 3 470.00 |
HD Total exceptional income (VII) | 3 470.00 | 3 414.00 | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 470.00 | 3 414.00 | | 3 470.00 |
HJ Employee participation in company results | 19 391.00 | 18 024.00 | | 19 391.00 |
HK Income tax | 28 339.00 | 22 832.00 | | 28 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 143.00 | 1 907 963.00 | | 2 131 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 801.00 | 1 783 643.00 | | 1 987 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 342.00 | 124 320.00 | | 143 342.00 |
HP References: Equipment leasing | 77 952.00 | 76 646.00 | | 77 952.00 |
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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 | 686 368.00 | | | 686 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 761.00 | |
I4 DECREASES Grand Total | | | 711 512.00 | |
IO DECREASES Total including other intangible assets | | | 33 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 293.00 | | | 33 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 313.00 | | | 639 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | | 13 761.00 |
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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 | 506 069.00 | 42 184.00 | | 506 069.00 |
PE DEPRECIATION Total including other intangible assets | 27 633.00 | 2 060.00 | | 27 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 436.00 | 40 124.00 | | 478 436.00 |
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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 | 164 692.00 | 164 692.00 | | 164 692.00 |
UT Other financial assets | 12 311.00 | | 12 311.00 | 12 311.00 |
UX Other trade receivables | 293 281.00 | 293 281.00 | | 293 281.00 |
VH Loans with a maturity of more than one year at origin | 101 972.00 | 36 347.00 | 65 625.00 | 101 972.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 61 545.00 | | | 61 545.00 |
VP Miscellaneous | 29 138.00 | 29 138.00 | | 29 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 339.00 | 101 339.00 | | 101 339.00 |
VS Prepaid expenses | 16 576.00 | 16 576.00 | | 16 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 306.00 | 338 995.00 | 12 311.00 | 351 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 003.00 | 302 378.00 | 65 625.00 | 368 003.00 |
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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 | 15.00 | | | 15.00 |
