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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 | 5 430.00 | 2 720.00 | 2 710.00 | 5 430.00 |
AP Buildings | 34 775.00 | 15 154.00 | 19 621.00 | 34 775.00 |
AR Technical installations, industrial equipment and tools | 211 484.00 | 164 942.00 | 46 541.00 | 211 484.00 |
AT Other tangible assets | 5 148.00 | 4 717.00 | 431.00 | 5 148.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 257 196.00 | 187 533.00 | 69 663.00 | 257 196.00 |
BL Raw materials, supplies | 229 168.00 | | 229 168.00 | 229 168.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 1 087 149.00 | | 1 087 149.00 | 1 087 149.00 |
BZ Other receivables | 101 834.00 | | 101 834.00 | 101 834.00 |
CF Cash and cash equivalents | 95 152.00 | | 95 152.00 | 95 152.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 1 518 152.00 | | 1 518 152.00 | 1 518 152.00 |
CO Grand total (0 to V) | 1 775 349.00 | 187 533.00 | 1 587 815.00 | 1 775 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 405 455.00 | 376 246.00 | | 405 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 760.00 | 29 209.00 | | 51 760.00 |
DL TOTAL (I) | 462 715.00 | 410 955.00 | | 462 715.00 |
DU Loans and Debts from Credit Institutions (3) | 43 189.00 | 49 315.00 | | 43 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 043.00 | 143 922.00 | | 153 043.00 |
DX Trade payables and related accounts | 603 611.00 | 250 469.00 | | 603 611.00 |
DY Tax and social security liabilities | 309 478.00 | 230 092.00 | | 309 478.00 |
EA Other liabilities | 15 779.00 | 11 142.00 | | 15 779.00 |
EC TOTAL (IV) | 1 125 101.00 | 684 941.00 | | 1 125 101.00 |
EE Grand total (I to V) | 1 587 815.00 | 1 095 895.00 | | 1 587 815.00 |
EG Accrued income and payables due within one year | 1 095 509.00 | 649 051.00 | | 1 095 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | 861.00 | | 1 004.00 |
EI Including equity loans | 153 043.00 | | | 153 043.00 |
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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 | | | 1 663 269.00 | |
FJ Net sales | | | 1 663 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 665 047.00 | |
FU Purchases of raw materials and other supplies | | | 634 220.00 | |
FV Inventory change (raw materials and supplies) | | | -74 785.00 | |
FW Other purchases and external expenses | | | 600 264.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 354 016.00 | |
FZ Social Security Contributions | | | 79 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 612 321.00 | |
GG - OPERATING RESULT (I - II) | | | 52 726.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 617.00 | | | 10 617.00 |
HB Exceptional income from capital transactions | 833.00 | 14 799.00 | | 833.00 |
HD Total exceptional income (VII) | 11 450.00 | 14 799.00 | | 11 450.00 |
HE Exceptional expenses on management operations | 2 179.00 | 350.00 | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | 350.00 | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 271.00 | 14 449.00 | | 9 271.00 |
HK Income tax | 8 353.00 | -1 083.00 | | 8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 516.00 | 2 884 967.00 | | 1 676 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 756.00 | 2 855 758.00 | | 1 624 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 760.00 | 29 209.00 | | 51 760.00 |
HP References: Equipment leasing | 11 771.00 | 17 859.00 | | 11 771.00 |
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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 | 257 314.00 | | | 257 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 118.00 | 257 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 251 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 524.00 | | | 251 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 176 278.00 | 11 373.00 | 118.00 | 176 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 905.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 463.00 | 10 468.00 | 118.00 | 174 463.00 |
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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 | 603 611.00 | 603 611.00 | | 603 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 822.00 | 168 822.00 | | 168 822.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UY Staff and related accounts | 1 087 149.00 | 1 087 149.00 | | 1 087 149.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 42 186.00 | 12 594.00 | 29 592.00 | 42 186.00 |
VK Loans repaid during the year | 6 267.00 | | | 6 267.00 |
VN Other taxes, similar payments | 101 834.00 | 101 834.00 | | 101 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 478.00 | 309 478.00 | | 309 478.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 128.00 | 1 193 768.00 | 360.00 | 1 194 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 101.00 | 1 095 509.00 | 29 592.00 | 1 125 101.00 |
