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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 582 796.00 | 473 525.00 | 109 272.00 | 582 796.00 |
AT Other tangible assets | 13 343.00 | 13 110.00 | 234.00 | 13 343.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 652 369.00 | 486 635.00 | 165 734.00 | 652 369.00 |
BL Raw materials, supplies | 83 254.00 | | 83 254.00 | 83 254.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 31 925.00 | | 31 925.00 | 31 925.00 |
BV Advances and down payments on orders | 4 911.00 | | 4 911.00 | 4 911.00 |
BX Customers and related accounts | 256 651.00 | 11 961.00 | 244 690.00 | 256 651.00 |
BZ Other receivables | 69 731.00 | | 69 731.00 | 69 731.00 |
CF Cash and cash equivalents | 319 692.00 | | 319 692.00 | 319 692.00 |
CH Prepaid expenses | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 780 246.00 | 11 961.00 | 768 285.00 | 780 246.00 |
CO Grand total (0 to V) | 1 432 615.00 | 498 596.00 | 934 019.00 | 1 432 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 550 962.00 | 1 170 490.00 | | 550 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 526.00 | 110 472.00 | | 38 526.00 |
DL TOTAL (I) | 699 793.00 | 1 391 267.00 | | 699 793.00 |
DU Loans and Debts from Credit Institutions (3) | 16 694.00 | | | 16 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 233.00 | | |
DX Trade payables and related accounts | 162 125.00 | 123 163.00 | | 162 125.00 |
DY Tax and social security liabilities | 44 673.00 | 132 439.00 | | 44 673.00 |
DZ Fixed asset liabilities and related accounts | | 4 074.00 | | |
EA Other liabilities | 10 733.00 | 2 400.00 | | 10 733.00 |
EC TOTAL (IV) | 234 225.00 | 273 310.00 | | 234 225.00 |
EE Grand total (I to V) | 934 019.00 | 1 664 577.00 | | 934 019.00 |
EG Accrued income and payables due within one year | 224 177.00 | | | 224 177.00 |
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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 | 1 704 238.00 | | 1 704 238.00 | 1 704 238.00 |
FJ Net sales | 1 704 238.00 | | 1 704 238.00 | 1 704 238.00 |
FM Inventory production | | | -2 437.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 440.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 712 269.00 | |
FU Purchases of raw materials and other supplies | | | 688 244.00 | |
FV Inventory change (raw materials and supplies) | | | 129 228.00 | |
FW Other purchases and external expenses | | | 495 508.00 | |
FX Taxes, duties, and similar payments | | | 12 524.00 | |
FY Salaries and Wages | | | 236 387.00 | |
FZ Social Security Contributions | | | 59 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 665 674.00 | |
GG - OPERATING RESULT (I - II) | | | 46 595.00 | |
GK Income from other securities and fixed asset receivables | | | 2 630.00 | |
GL Other interest and similar income | | | -145.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 9 832.00 | |
GU Total financial expenses (VI) | | | 9 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298 930.00 | 15 000.00 | | 298 930.00 |
HD Total exceptional income (VII) | 298 930.00 | 15 000.00 | | 298 930.00 |
HF Exceptional expenses on capital transactions | 295 953.00 | 1 520.00 | | 295 953.00 |
HH Total exceptional expenses (VIII) | 295 953.00 | 1 520.00 | | 295 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 977.00 | 13 480.00 | | 2 977.00 |
HK Income tax | 3 698.00 | 35 116.00 | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 684.00 | 2 325 297.00 | | 2 013 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 158.00 | 2 214 825.00 | | 1 975 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 526.00 | 110 472.00 | | 38 526.00 |
HP References: Equipment leasing | 43 724.00 | 84 433.00 | | 43 724.00 |
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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 | 1 211 982.00 | | 22 999.00 | 1 211 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 582 613.00 | 652 369.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 613.00 | 596 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 754.00 | | 22 999.00 | 1 155 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 735 884.00 | 37 411.00 | 286 660.00 | 735 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 884.00 | 37 411.00 | 286 660.00 | 735 884.00 |
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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 | 162 125.00 | 162 125.00 | | 162 125.00 |
8D Social Security and Other Social Organizations | 44 673.00 | 44 673.00 | | 44 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 733.00 | 10 733.00 | | 10 733.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 256 651.00 | 256 651.00 | | 256 651.00 |
VH Loans with a maturity of more than one year at origin | 16 694.00 | 6 645.00 | 10 049.00 | 16 694.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 540.00 | | | 14 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 731.00 | 69 731.00 | | 69 731.00 |
VS Prepaid expenses | 14 082.00 | 14 082.00 | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 693.00 | 340 464.00 | 229.00 | 340 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 225.00 | 224 177.00 | 10 049.00 | 234 225.00 |
