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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 559.00 | | 14 559.00 | 14 559.00 |
AJ Other Intangible Assets | 2 515.00 | 2 515.00 | | 2 515.00 |
AR Technical installations, industrial equipment and tools | 478 900.00 | 406 269.00 | 72 630.00 | 478 900.00 |
AT Other tangible assets | 309 951.00 | 213 878.00 | 96 073.00 | 309 951.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 814 922.00 | 622 663.00 | 192 259.00 | 814 922.00 |
BL Raw materials, supplies | 32 005.00 | | 32 005.00 | 32 005.00 |
BN Goods in progress | 14 007.00 | | 14 007.00 | 14 007.00 |
BX Customers and related accounts | 630 655.00 | | 630 655.00 | 630 655.00 |
BZ Other receivables | 22 924.00 | | 22 924.00 | 22 924.00 |
CF Cash and cash equivalents | 566 648.00 | | 566 648.00 | 566 648.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 1 270 034.00 | | 1 270 034.00 | 1 270 034.00 |
CO Grand total (0 to V) | 2 084 955.00 | 622 663.00 | 1 462 293.00 | 2 084 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 584 857.00 | 549 211.00 | | 584 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 933.00 | 279 397.00 | | 419 933.00 |
DL TOTAL (I) | 1 076 290.00 | 900 107.00 | | 1 076 290.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 161.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 2 411.00 | | 2 411.00 |
DX Trade payables and related accounts | 254 167.00 | 167 578.00 | | 254 167.00 |
DY Tax and social security liabilities | 126 854.00 | 111 812.00 | | 126 854.00 |
EA Other liabilities | 2 410.00 | 2 440.00 | | 2 410.00 |
EC TOTAL (IV) | 386 002.00 | 284 402.00 | | 386 002.00 |
EE Grand total (I to V) | 1 462 293.00 | 1 184 509.00 | | 1 462 293.00 |
EG Accrued income and payables due within one year | 386 002.00 | 284 402.00 | | 386 002.00 |
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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 | 2 433 360.00 | | 2 433 360.00 | 2 433 360.00 |
FJ Net sales | 2 433 360.00 | | 2 433 360.00 | 2 433 360.00 |
FM Inventory production | | | -12 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 423 370.00 | |
FU Purchases of raw materials and other supplies | | | 663 871.00 | |
FV Inventory change (raw materials and supplies) | | | -1 486.00 | |
FW Other purchases and external expenses | | | 752 977.00 | |
FX Taxes, duties, and similar payments | | | 25 120.00 | |
FY Salaries and Wages | | | 302 445.00 | |
FZ Social Security Contributions | | | 84 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 165.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 862 774.00 | |
GG - OPERATING RESULT (I - II) | | | 560 596.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 494.00 | 995.00 | | 2 494.00 |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | | | 1 081.00 |
HK Income tax | 142 451.00 | 113 106.00 | | 142 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 158.00 | 2 087 901.00 | | 2 425 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 225.00 | 1 808 504.00 | | 2 005 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 933.00 | 279 397.00 | | 419 933.00 |
HP References: Equipment leasing | 118 548.00 | 131 553.00 | | 118 548.00 |
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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 | 729 221.00 | | 85 701.00 | 729 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 997.00 | |
I4 DECREASES Grand Total | | | 814 922.00 | |
IO DECREASES Total including other intangible assets | 17 074.00 | | 17 074.00 | 17 074.00 |
IY DECREASES Total Tangible Fixed Assets | | | 788 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 074.00 | | | 17 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 150.00 | | 85 701.00 | 703 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 997.00 | | | 8 997.00 |
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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 | 587 497.00 | 35 165.00 | | 587 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 982.00 | 35 165.00 | | 584 982.00 |
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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 | 254 167.00 | 254 167.00 | | 254 167.00 |
8C Staff and Related Accounts | 56 109.00 | 56 109.00 | | 56 109.00 |
8D Social Security and Other Social Organizations | 22 667.00 | 22 667.00 | | 22 667.00 |
8E Income Taxes | 27 137.00 | 27 137.00 | | 27 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 630 655.00 | 630 655.00 | | 630 655.00 |
VB VAT | 20 735.00 | 20 735.00 | | 20 735.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 761.00 | 7 761.00 | | 7 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 874.00 | 657 374.00 | 8 500.00 | 665 874.00 |
VW VAT | 13 180.00 | 13 180.00 | | 13 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 002.00 | 386 002.00 | | 386 002.00 |
