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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 1 394 794.00 | 874 433.00 | 520 361.00 | 1 394 794.00 |
AT Other tangible assets | 977 361.00 | 904 148.00 | 73 213.00 | 977 361.00 |
AX Advances and down payments | 26 803.00 | | 26 803.00 | 26 803.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 2 428 088.00 | 1 790 080.00 | 638 007.00 | 2 428 088.00 |
BX Customers and related accounts | 722 011.00 | 3 025.00 | 718 986.00 | 722 011.00 |
BZ Other receivables | 84 670.00 | | 84 670.00 | 84 670.00 |
CF Cash and cash equivalents | 113 212.00 | | 113 212.00 | 113 212.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 921 209.00 | 3 025.00 | 918 184.00 | 921 209.00 |
CO Grand total (0 to V) | 3 349 297.00 | 1 793 105.00 | 1 556 192.00 | 3 349 297.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 265.00 | 224 516.00 | | 260 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 172.00 | 135 748.00 | | 161 172.00 |
DL TOTAL (I) | 432 437.00 | 371 265.00 | | 432 437.00 |
DU Loans and Debts from Credit Institutions (3) | 398 442.00 | 605 129.00 | | 398 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 5 937.00 | | 203.00 |
DX Trade payables and related accounts | 222 789.00 | 551 662.00 | | 222 789.00 |
DY Tax and social security liabilities | 253 437.00 | 359 040.00 | | 253 437.00 |
EA Other liabilities | 248 884.00 | 492.00 | | 248 884.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 1 123 755.00 | 1 532 260.00 | | 1 123 755.00 |
EE Grand total (I to V) | 1 556 192.00 | 1 903 525.00 | | 1 556 192.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 606 219.00 | |
FJ Net sales | | | 2 606 219.00 | |
FQ Other income | | | 53 577.00 | |
FR Total operating income (I) | | | 2 659 796.00 | |
FS Purchases of goods (including customs duties) | | | 143 092.00 | |
FU Purchases of raw materials and other supplies | | | 143 092.00 | |
FW Other purchases and external expenses | | | 1 027 508.00 | |
FX Taxes, duties, and similar payments | | | 17 226.00 | |
FY Salaries and Wages | | | 650 064.00 | |
FZ Social Security Contributions | | | 408 225.00 | |
GB Operating Expenses - Provisions | | | 236 382.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 2 484 226.00 | |
GG - OPERATING RESULT (I - II) | | | 175 570.00 | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | 9 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 040.00 | 80 000.00 | | 25 040.00 |
HH Total exceptional expenses (VIII) | 40.00 | 17 143.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 62 857.00 | | 25 000.00 |
HJ Employee participation in company results | 9 783.00 | 11 731.00 | | 9 783.00 |
HK Income tax | 20 764.00 | 18 356.00 | | 20 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 898.00 | 2 480 256.00 | | 2 684 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 726.00 | 2 344 508.00 | | 2 523 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 172.00 | 135 748.00 | | 161 172.00 |
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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 | 2 346 335.00 | | 84 164.00 | 2 346 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 630.00 | |
I4 DECREASES Grand Total | | 2 411.00 | 2 428 088.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 371.00 | 2 398 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 285.00 | | 84 044.00 | 2 317 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 120.00 | 1 550.00 |
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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 | 1 556 594.00 | 235 857.00 | 2 371.00 | 1 556 594.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 094.00 | 235 857.00 | 2 371.00 | 1 545 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 222 789.00 | 222 789.00 | | 222 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 884.00 | 248 884.00 | | 248 884.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 722 011.00 | 722 011.00 | | 722 011.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 398 058.00 | 193 319.00 | 204 739.00 | 398 058.00 |
VJ Loans taken out during the year | 34 447.00 | | | 34 447.00 |
VK Loans repaid during the year | 241 220.00 | | | 241 220.00 |
VP Miscellaneous | 84 670.00 | 84 670.00 | | 84 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 437.00 | 253 437.00 | | 253 437.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 618.00 | 807 998.00 | 1 620.00 | 809 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 755.00 | 919 016.00 | 204 739.00 | 1 123 755.00 |
