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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 302 700.00 | 280 751.00 | 21 949.00 | 302 700.00 |
AT Other tangible assets | 46 281.00 | 44 907.00 | 1 374.00 | 46 281.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 430 043.00 | 329 857.00 | 100 186.00 | 430 043.00 |
BL Raw materials, supplies | 29 086.00 | 6 097.00 | 22 989.00 | 29 086.00 |
BN Goods in progress | 10 776.00 | | 10 776.00 | 10 776.00 |
BX Customers and related accounts | 123 844.00 | | 123 844.00 | 123 844.00 |
BZ Other receivables | 42 838.00 | | 42 838.00 | 42 838.00 |
CF Cash and cash equivalents | 197 242.00 | | 197 242.00 | 197 242.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 405 681.00 | 6 097.00 | 399 584.00 | 405 681.00 |
CO Grand total (0 to V) | 835 724.00 | 335 954.00 | 499 770.00 | 835 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 210 383.00 | 189 387.00 | | 210 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 498.00 | 70 996.00 | | 48 498.00 |
DL TOTAL (I) | 302 881.00 | 304 384.00 | | 302 881.00 |
DX Trade payables and related accounts | 44 307.00 | 66 078.00 | | 44 307.00 |
DY Tax and social security liabilities | 152 582.00 | 80 445.00 | | 152 582.00 |
EC TOTAL (IV) | 196 889.00 | 146 523.00 | | 196 889.00 |
EE Grand total (I to V) | 499 770.00 | 450 906.00 | | 499 770.00 |
EG Accrued income and payables due within one year | 96 889.00 | 146 523.00 | | 96 889.00 |
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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 | 801 264.00 | 22 576.00 | 823 840.00 | 801 264.00 |
FG Production sold - services | 4 138.00 | | 4 138.00 | 4 138.00 |
FJ Net sales | 805 402.00 | 22 576.00 | 827 978.00 | 805 402.00 |
FM Inventory production | | | -1 116.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 826 870.00 | |
FU Purchases of raw materials and other supplies | | | 141 600.00 | |
FV Inventory change (raw materials and supplies) | | | -7 684.00 | |
FW Other purchases and external expenses | | | 209 531.00 | |
FX Taxes, duties, and similar payments | | | 16 250.00 | |
FY Salaries and Wages | | | 315 320.00 | |
FZ Social Security Contributions | | | 124 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 808 062.00 | |
GG - OPERATING RESULT (I - II) | | | 18 808.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 385.00 | | | 1 385.00 |
HA Exceptional income from management transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 418.00 | | |
HK Income tax | -29 617.00 | -29 285.00 | | -29 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 942.00 | 704 232.00 | | 826 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 445.00 | 633 236.00 | | 778 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 498.00 | 70 996.00 | | 48 498.00 |
HP References: Equipment leasing | 31 650.00 | | | 31 650.00 |
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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 | 409 027.00 | | 21 016.00 | 409 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 430 043.00 | |
IO DECREASES Total including other intangible assets | | | 80 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 425.00 | | | 80 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 976.00 | | 21 005.00 | 327 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | 11.00 | 627.00 |
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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 | 321 656.00 | 8 201.00 | | 321 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 456.00 | 8 201.00 | | 317 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 097.00 | | | 6 097.00 |
7B Total provisions for depreciation | 6 097.00 | | | 6 097.00 |
7C Grand total | 6 097.00 | | | 6 097.00 |
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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 | 44 307.00 | 44 307.00 | | 44 307.00 |
8C Staff and Related Accounts | 65 701.00 | 65 701.00 | | 65 701.00 |
8D Social Security and Other Social Organizations | 43 828.00 | 43 828.00 | | 43 828.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 123 844.00 | 123 844.00 | | 123 844.00 |
VB VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VC Group and associates | 37 648.00 | 37 648.00 | | 37 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 704.00 | 168 578.00 | 127.00 | 168 704.00 |
VW VAT | 39 178.00 | 39 178.00 | | 39 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 889.00 | 196 889.00 | | 196 889.00 |
