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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 770 895.00 | 621 281.00 | 149 614.00 | 770 895.00 |
AT Other tangible assets | 220 120.00 | 191 354.00 | 28 766.00 | 220 120.00 |
BD Other fixed assets | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 011 387.00 | 812 634.00 | 198 752.00 | 1 011 387.00 |
BL Raw materials, supplies | 17 207.00 | | 17 207.00 | 17 207.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 116 741.00 | | 116 741.00 | 116 741.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 197 983.00 | | 197 983.00 | 197 983.00 |
CO Grand total (0 to V) | 1 209 370.00 | 812 634.00 | 396 735.00 | 1 209 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 128 474.00 | 108 274.00 | | 128 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 465.00 | 20 200.00 | | 17 465.00 |
DL TOTAL (I) | 173 440.00 | 155 974.00 | | 173 440.00 |
DU Loans and Debts from Credit Institutions (3) | 128 655.00 | 164 727.00 | | 128 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 678.00 | 4 330.00 | | 12 678.00 |
DX Trade payables and related accounts | 22 171.00 | 24 060.00 | | 22 171.00 |
DY Tax and social security liabilities | 39 692.00 | 27 603.00 | | 39 692.00 |
EA Other liabilities | 20 100.00 | 3 295.00 | | 20 100.00 |
EC TOTAL (IV) | 223 295.00 | 224 014.00 | | 223 295.00 |
EE Grand total (I to V) | 396 735.00 | 379 989.00 | | 396 735.00 |
EG Accrued income and payables due within one year | 113 855.00 | 114 574.00 | | 113 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 214.00 | | | 19 214.00 |
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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 | 834 228.00 | | 834 228.00 | 834 228.00 |
FJ Net sales | 834 228.00 | | 834 228.00 | 834 228.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 849 741.00 | |
FU Purchases of raw materials and other supplies | | | 221 061.00 | |
FV Inventory change (raw materials and supplies) | | | -1 388.00 | |
FW Other purchases and external expenses | | | 153 809.00 | |
FX Taxes, duties, and similar payments | | | 13 518.00 | |
FY Salaries and Wages | | | 299 817.00 | |
FZ Social Security Contributions | | | 90 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 828 495.00 | |
GG - OPERATING RESULT (I - II) | | | 21 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 192.00 | | 77.00 |
HB Exceptional income from capital transactions | | 45 317.00 | | |
HD Total exceptional income (VII) | 77.00 | 45 509.00 | | 77.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 10 736.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 10 736.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 34 772.00 | | 50.00 |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 821.00 | 840 298.00 | | 849 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 356.00 | 820 098.00 | | 832 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 465.00 | 20 200.00 | | 17 465.00 |
HP References: Equipment leasing | 5 303.00 | 7 963.00 | | 5 303.00 |
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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 | 1 006 737.00 | | 7 834.00 | 1 006 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127.00 | |
I4 DECREASES Grand Total | | 3 183.00 | 1 011 387.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 183.00 | 995 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 466.00 | | 7 732.00 | 990 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | 102.00 | 1 025.00 |
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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 | 764 349.00 | 51 469.00 | 3 183.00 | 764 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 349.00 | 51 469.00 | 3 183.00 | 764 349.00 |
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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 | 22 171.00 | 22 171.00 | | 22 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 778.00 | 32 778.00 | | 32 778.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 116 741.00 | 116 741.00 | | 116 741.00 |
VG Loans with a maturity of up to one year at origin | 19 214.00 | 19 214.00 | | 19 214.00 |
VH Loans with a maturity of more than one year at origin | 109 441.00 | | | 109 441.00 |
VK Loans repaid during the year | 55 287.00 | | | 55 287.00 |
VP Miscellaneous | 10 035.00 | 10 035.00 | | 10 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 692.00 | 39 692.00 | | 39 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 928.00 | 126 776.00 | 152.00 | 126 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 295.00 | 113 855.00 | | 223 295.00 |
