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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 296.00 | 262.00 | 4 033.00 | 4 296.00 |
AN Land | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 31 156.00 | 21 882.00 | 9 273.00 | 31 156.00 |
AR Technical installations, industrial equipment and tools | 393 976.00 | 338 409.00 | 55 566.00 | 393 976.00 |
AT Other tangible assets | 72 465.00 | 71 545.00 | 919.00 | 72 465.00 |
BF Loans | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 512 717.00 | 432 100.00 | 80 616.00 | 512 717.00 |
BL Raw materials, supplies | 16 525.00 | | 16 525.00 | 16 525.00 |
BN Goods in progress | 87 450.00 | | 87 450.00 | 87 450.00 |
BX Customers and related accounts | 42 924.00 | 7 415.00 | 35 509.00 | 42 924.00 |
BZ Other receivables | 50 717.00 | | 50 717.00 | 50 717.00 |
CF Cash and cash equivalents | 178 822.00 | | 178 822.00 | 178 822.00 |
CH Prepaid expenses | 12 426.00 | | 12 426.00 | 12 426.00 |
CJ TOTAL (II) | 388 864.00 | 7 415.00 | 381 449.00 | 388 864.00 |
CO Grand total (0 to V) | 901 581.00 | 439 515.00 | 462 066.00 | 901 581.00 |
CU Other investments | 1 097.00 | | 1 097.00 | 1 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 204 850.00 | | | 204 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 470.00 | | | 13 470.00 |
DL TOTAL (I) | 376 705.00 | | | 376 705.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 49 347.00 | | | 49 347.00 |
DY Tax and social security liabilities | 33 611.00 | | | 33 611.00 |
EC TOTAL (IV) | 85 361.00 | | | 85 361.00 |
EE Grand total (I to V) | 462 066.00 | | | 462 066.00 |
EG Accrued income and payables due within one year | 85 361.00 | | | 85 361.00 |
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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 | 834 059.00 | | 834 059.00 | 834 059.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 834 909.00 | | 834 909.00 | 834 909.00 |
FM Inventory production | | | -87 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FR Total operating income (I) | | | 754 466.00 | |
FU Purchases of raw materials and other supplies | | | 139 843.00 | |
FV Inventory change (raw materials and supplies) | | | -13 985.00 | |
FW Other purchases and external expenses | | | 273 681.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 197 668.00 | |
FZ Social Security Contributions | | | 108 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 415.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 748 343.00 | |
GG - OPERATING RESULT (I - II) | | | 6 122.00 | |
GL Other interest and similar income | | | 6 095.00 | |
GP Total financial income (V) | | | 6 095.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 207.00 | | | 7 207.00 |
A2 TOTAL ASSETS | 24 520.00 | | | 24 520.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 895.00 | | | 760 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 425.00 | | | 747 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 470.00 | | | 13 470.00 |
HP References: Equipment leasing | 15 934.00 | | | 15 934.00 |
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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 | 517 328.00 | | 11 137.00 | 517 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | 15 748.00 | 512 717.00 | |
IO DECREASES Total including other intangible assets | | | 9 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 748.00 | 501 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 4 296.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 165.00 | | 6 841.00 | 510 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 423 331.00 | 24 518.00 | 15 748.00 | 423 331.00 |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 423 331.00 | 24 256.00 | 15 748.00 | 423 331.00 |
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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 | 49 347.00 | 49 347.00 | | 49 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UP Loans | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 42 924.00 | 42 924.00 | | 42 924.00 |
VH Loans with a maturity of more than one year at origin | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 3 768.00 | | | 3 768.00 |
VP Miscellaneous | 50 717.00 | 50 717.00 | | 50 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 611.00 | 33 611.00 | | 33 611.00 |
VS Prepaid expenses | 12 426.00 | 12 426.00 | | 12 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 134.00 | 106 067.00 | 1 066.00 | 107 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 361.00 | 85 361.00 | | 85 361.00 |
