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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 | 4 439.00 | 3 131.00 | 1 308.00 | 4 439.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 31 879.00 | 31 879.00 | | 31 879.00 |
AR Technical installations, industrial equipment and tools | 267 473.00 | 218 101.00 | 49 372.00 | 267 473.00 |
AT Other tangible assets | 538 579.00 | 429 799.00 | 108 779.00 | 538 579.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 924 030.00 | 682 910.00 | 241 119.00 | 924 030.00 |
BL Raw materials, supplies | 66 108.00 | | 66 108.00 | 66 108.00 |
BN Goods in progress | 46 168.00 | | 46 168.00 | 46 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 565 800.00 | | 565 800.00 | 565 800.00 |
BZ Other receivables | 226 724.00 | | 226 724.00 | 226 724.00 |
CF Cash and cash equivalents | 136 294.00 | | 136 294.00 | 136 294.00 |
CH Prepaid expenses | 64 888.00 | | 64 888.00 | 64 888.00 |
CJ TOTAL (II) | 1 105 981.00 | | 1 105 981.00 | 1 105 981.00 |
CO Grand total (0 to V) | 2 030 011.00 | 682 910.00 | 1 347 101.00 | 2 030 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 277 625.00 | 200 827.00 | | 277 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 338.00 | 136 798.00 | | 66 338.00 |
DL TOTAL (I) | 508 963.00 | 502 625.00 | | 508 963.00 |
DU Loans and Debts from Credit Institutions (3) | 87 740.00 | 155 939.00 | | 87 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 611 902.00 | 480 777.00 | | 611 902.00 |
DY Tax and social security liabilities | 131 966.00 | 140 924.00 | | 131 966.00 |
EA Other liabilities | 6 530.00 | 12 488.00 | | 6 530.00 |
EB Prepaid income (2) | | 13 500.00 | | |
EC TOTAL (IV) | 838 138.00 | 803 779.00 | | 838 138.00 |
EE Grand total (I to V) | 1 347 101.00 | 1 306 403.00 | | 1 347 101.00 |
EG Accrued income and payables due within one year | 45 930.00 | 705 707.00 | | 45 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 5 364.00 | | 487.00 |
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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 | | | 3 366 234.00 | |
FJ Net sales | | | 3 366 234.00 | |
FM Inventory production | | | 44 486.00 | |
FQ Other income | | | 17 400.00 | |
FR Total operating income (I) | | | 3 428 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 943.00 | |
FV Inventory change (raw materials and supplies) | | | -22 769.00 | |
FW Other purchases and external expenses | | | 1 301 221.00 | |
FX Taxes, duties, and similar payments | | | 18 707.00 | |
FY Salaries and Wages | | | 501 832.00 | |
FZ Social Security Contributions | | | 258 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 561.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 372 062.00 | |
GG - OPERATING RESULT (I - II) | | | 56 058.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 933.00 | 17 021.00 | | 47 933.00 |
HH Total exceptional expenses (VIII) | 37 625.00 | 2 309.00 | | 37 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 308.00 | 14 712.00 | | 10 308.00 |
HK Income tax | 667.00 | 20 043.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 035.00 | 3 146 146.00 | | 3 478 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 697.00 | 3 009 348.00 | | 3 411 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 338.00 | 136 798.00 | | 66 338.00 |
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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 | 966 832.00 | | 39 334.00 | 966 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435.00 | |
I4 DECREASES Grand Total | | 82 136.00 | 924 030.00 | |
IO DECREASES Total including other intangible assets | | | 80 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 136.00 | 837 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 664.00 | | | 80 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 733.00 | | 39 334.00 | 880 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | | 5 435.00 |
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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 | 661 935.00 | 65 561.00 | 44 586.00 | 661 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | 1 818.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 622.00 | 63 743.00 | 44 586.00 | 660 622.00 |
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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 | 611 902.00 | 611 902.00 | | 611 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
UX Other trade receivables | 565 800.00 | 565 800.00 | | 565 800.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 87 252.00 | 41 322.00 | 45 930.00 | 87 252.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 88 772.00 | | | 88 772.00 |
VP Miscellaneous | 226 724.00 | 226 724.00 | | 226 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 966.00 | 131 966.00 | | 131 966.00 |
VS Prepaid expenses | 64 888.00 | 64 888.00 | | 64 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 847.00 | 857 411.00 | 5 435.00 | 862 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 138.00 | 792 207.00 | 45 930.00 | 838 138.00 |
