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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 126 129.00 | 89 033.00 | 37 096.00 | 126 129.00 |
AT Other tangible assets | 178 689.00 | 130 219.00 | 48 470.00 | 178 689.00 |
BH Other financial assets | 32 742.00 | | 32 742.00 | 32 742.00 |
BJ TOTAL (I) | 340 913.00 | 219 252.00 | 121 661.00 | 340 913.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 55 682.00 | | 55 682.00 | 55 682.00 |
CF Cash and cash equivalents | 62 356.00 | | 62 356.00 | 62 356.00 |
CH Prepaid expenses | 18 178.00 | | 18 178.00 | 18 178.00 |
CJ TOTAL (II) | 139 008.00 | | 139 008.00 | 139 008.00 |
CO Grand total (0 to V) | 479 921.00 | 219 252.00 | 260 669.00 | 479 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 7 686.00 | 7 686.00 | | 7 686.00 |
DG Other reserves | 4 865.00 | 4 585.00 | | 4 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 722.00 | 16 280.00 | | 86 722.00 |
DL TOTAL (I) | 137 386.00 | 66 664.00 | | 137 386.00 |
DU Loans and Debts from Credit Institutions (3) | 51 936.00 | 46 344.00 | | 51 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 673.00 | 33 288.00 | | 31 673.00 |
DX Trade payables and related accounts | 34 986.00 | 63 295.00 | | 34 986.00 |
DY Tax and social security liabilities | 4 688.00 | 4 026.00 | | 4 688.00 |
EA Other liabilities | | 18 954.00 | | |
EC TOTAL (IV) | 123 283.00 | 165 908.00 | | 123 283.00 |
EE Grand total (I to V) | 260 669.00 | 232 572.00 | | 260 669.00 |
EG Accrued income and payables due within one year | 82 571.00 | 141 992.00 | | 82 571.00 |
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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 | 1 254 341.00 | | 1 254 341.00 | 1 254 341.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 254 341.00 | | 1 254 341.00 | 1 254 341.00 |
FN Capitalized production | | | 13 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 940.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 338 569.00 | |
FU Purchases of raw materials and other supplies | | | 300 365.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 583 241.00 | |
FX Taxes, duties, and similar payments | | | 24 373.00 | |
FY Salaries and Wages | | | 221 293.00 | |
FZ Social Security Contributions | | | 64 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 165.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 1 217 286.00 | |
GG - OPERATING RESULT (I - II) | | | 121 283.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 910.00 | 902.00 | | 910.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HF Exceptional expenses on capital transactions | 4 320.00 | 4 657.00 | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | 5 737.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | 96.00 | | -4 320.00 |
HK Income tax | 29 855.00 | 3 053.00 | | 29 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 716.00 | 1 142 550.00 | | 1 338 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 995.00 | 1 126 270.00 | | 1 251 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 722.00 | 16 280.00 | | 86 722.00 |
HP References: Equipment leasing | 16 900.00 | 16 476.00 | | 16 900.00 |
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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 | 315 019.00 | | 30 214.00 | 315 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 320.00 | 32 742.00 | |
I4 DECREASES Grand Total | | 4 320.00 | 340 913.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 103.00 | | 29 714.00 | 275 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 562.00 | | 500.00 | 36 562.00 |
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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 | 197 087.00 | 22 165.00 | | 197 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 087.00 | 22 165.00 | | 197 087.00 |
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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 | 34 986.00 | 34 986.00 | | 34 986.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 32 742.00 | 32 742.00 | | 32 742.00 |
UY Staff and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 25 225.00 | 25 225.00 | | 25 225.00 |
VC Group and associates | 28 314.00 | 28 314.00 | | 28 314.00 |
VH Loans with a maturity of more than one year at origin | 23 916.00 | 11 223.00 | 12 693.00 | 23 916.00 |
VI Group and Associates | 31 673.00 | 31 673.00 | | 31 673.00 |
VK Loans repaid during the year | 22 428.00 | | | 22 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 18 178.00 | 18 178.00 | | 18 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 602.00 | 106 602.00 | | 106 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 264.00 | 82 571.00 | 12 693.00 | 95 264.00 |
