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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 | 121 952.00 | 45 255.00 | 76 698.00 | 121 952.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 86 345.00 | 38 013.00 | 48 333.00 | 86 345.00 |
AR Technical installations, industrial equipment and tools | 1 181 211.00 | 1 158 110.00 | 23 101.00 | 1 181 211.00 |
AT Other tangible assets | 395 779.00 | 376 063.00 | 19 716.00 | 395 779.00 |
BH Other financial assets | 35 010.00 | | 35 010.00 | 35 010.00 |
BJ TOTAL (I) | 1 858 409.00 | 1 617 440.00 | 240 969.00 | 1 858 409.00 |
BL Raw materials, supplies | 75 245.00 | | 75 245.00 | 75 245.00 |
BN Goods in progress | 82 313.00 | | 82 313.00 | 82 313.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 639 043.00 | 2 534.00 | 636 510.00 | 639 043.00 |
BZ Other receivables | 25 418.00 | | 25 418.00 | 25 418.00 |
CF Cash and cash equivalents | 413 304.00 | | 413 304.00 | 413 304.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 1 245 149.00 | 2 534.00 | 1 242 616.00 | 1 245 149.00 |
CO Grand total (0 to V) | 3 103 559.00 | 1 619 974.00 | 1 483 585.00 | 3 103 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 446 075.00 | 346 752.00 | | 446 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 431.00 | 99 323.00 | | 187 431.00 |
DL TOTAL (I) | 964 725.00 | 777 295.00 | | 964 725.00 |
DU Loans and Debts from Credit Institutions (3) | 24 663.00 | 37 909.00 | | 24 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 126.00 | | | 30 126.00 |
DX Trade payables and related accounts | 291 811.00 | 323 799.00 | | 291 811.00 |
DY Tax and social security liabilities | 168 955.00 | 135 209.00 | | 168 955.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EA Other liabilities | 3 303.00 | 8 319.00 | | 3 303.00 |
EC TOTAL (IV) | 518 859.00 | 625 236.00 | | 518 859.00 |
EE Grand total (I to V) | 1 483 585.00 | 1 402 531.00 | | 1 483 585.00 |
EG Accrued income and payables due within one year | 507 580.00 | 600 573.00 | | 507 580.00 |
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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 | 2 682 605.00 | | 2 682 605.00 | 2 682 605.00 |
FJ Net sales | 2 682 605.00 | | 2 682 605.00 | 2 682 605.00 |
FM Inventory production | | | 14 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 163.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 730 722.00 | |
FU Purchases of raw materials and other supplies | | | 607 293.00 | |
FV Inventory change (raw materials and supplies) | | | 60 939.00 | |
FW Other purchases and external expenses | | | 1 225 582.00 | |
FX Taxes, duties, and similar payments | | | 58 070.00 | |
FY Salaries and Wages | | | 352 001.00 | |
FZ Social Security Contributions | | | 120 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 801.00 | |
GF Total Operating Expenses (II) | | | 2 493 126.00 | |
GG - OPERATING RESULT (I - II) | | | 237 596.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 166.00 | | |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 10 166.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -10 166.00 | | -346.00 |
HK Income tax | 49 689.00 | 17 336.00 | | 49 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 982.00 | 2 383 496.00 | | 2 730 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 551.00 | 2 284 173.00 | | 2 543 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 431.00 | 99 323.00 | | 187 431.00 |
HP References: Equipment leasing | 75 558.00 | 73 290.00 | | 75 558.00 |
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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 | 1 843 003.00 | | 25 456.00 | 1 843 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 35 010.00 | |
I4 DECREASES Grand Total | | 10 049.00 | 1 858 409.00 | |
IO DECREASES Total including other intangible assets | | | 160 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 703.00 | 1 663 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 579.00 | | 2 485.00 | 157 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 577.00 | | 13 461.00 | 1 659 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 846.00 | | 9 510.00 | 25 846.00 |
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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 | 1 565 176.00 | 61 967.00 | 9 703.00 | 1 565 176.00 |
PE DEPRECIATION Total including other intangible assets | 19 537.00 | 25 718.00 | | 19 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 640.00 | 36 249.00 | 9 703.00 | 1 545 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 010.00 | | 35 010.00 | 35 010.00 |
UX Other trade receivables | 25 418.00 | 25 418.00 | | 25 418.00 |
VK Loans repaid during the year | 13 246.00 | | | 13 246.00 |
VS Prepaid expenses | 9 826.00 | 9 826.00 | | 9 826.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
