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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 | 25 077.00 | 24 126.00 | 950.00 | 25 077.00 |
AH Goodwill | 152.00 | 61.00 | 91.00 | 152.00 |
AP Buildings | 7 500.00 | 5 067.00 | 2 433.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 261 100.00 | 185 961.00 | 75 140.00 | 261 100.00 |
AT Other tangible assets | 122 166.00 | 66 592.00 | 55 574.00 | 122 166.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 419 396.00 | 281 807.00 | 137 589.00 | 419 396.00 |
BL Raw materials, supplies | 61 055.00 | | 61 055.00 | 61 055.00 |
BN Goods in progress | 43 256.00 | | 43 256.00 | 43 256.00 |
BR Intermediate and finished products | 23 897.00 | | 23 897.00 | 23 897.00 |
BX Customers and related accounts | 554 079.00 | 279.00 | 553 800.00 | 554 079.00 |
BZ Other receivables | 17 601.00 | | 17 601.00 | 17 601.00 |
CF Cash and cash equivalents | 44 999.00 | | 44 999.00 | 44 999.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 750 304.00 | 279.00 | 750 025.00 | 750 304.00 |
CO Grand total (0 to V) | 1 169 699.00 | 282 086.00 | 887 614.00 | 1 169 699.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 246 198.00 | 207 426.00 | | 246 198.00 |
DH Retained earnings | 21 484.00 | 21 484.00 | | 21 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 301.00 | 108 773.00 | | 81 301.00 |
DL TOTAL (I) | 458 983.00 | 447 682.00 | | 458 983.00 |
DU Loans and Debts from Credit Institutions (3) | 115 159.00 | 51 745.00 | | 115 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 13 057.00 | | 2 642.00 |
DW Advances and down payments received on current orders | 3 123.00 | | | 3 123.00 |
DX Trade payables and related accounts | 173 051.00 | 162 248.00 | | 173 051.00 |
DY Tax and social security liabilities | 134 093.00 | 94 595.00 | | 134 093.00 |
DZ Fixed asset liabilities and related accounts | 562.00 | | | 562.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 428 631.00 | 321 762.00 | | 428 631.00 |
EE Grand total (I to V) | 887 614.00 | 769 445.00 | | 887 614.00 |
EG Accrued income and payables due within one year | 349 028.00 | | | 349 028.00 |
EI Including equity loans | 2 642.00 | | | 2 642.00 |
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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 | | | 2 075 304.00 | |
FG Production sold - services | | | 111 759.00 | |
FJ Net sales | | | 2 187 063.00 | |
FM Inventory production | | | -21 717.00 | |
FO Operating subsidies | | | 1 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 813.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 2 173 358.00 | |
FU Purchases of raw materials and other supplies | | | 443 957.00 | |
FV Inventory change (raw materials and supplies) | | | 17 529.00 | |
FW Other purchases and external expenses | | | 747 672.00 | |
FX Taxes, duties, and similar payments | | | 15 417.00 | |
FY Salaries and Wages | | | 611 970.00 | |
FZ Social Security Contributions | | | 200 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 575.00 | |
GF Total Operating Expenses (II) | | | 2 077 567.00 | |
GG - OPERATING RESULT (I - II) | | | 95 791.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | -1 521.00 | | 618.00 |
HD Total exceptional income (VII) | 618.00 | -1 521.00 | | 618.00 |
HE Exceptional expenses on management operations | | 2 147.00 | | |
HH Total exceptional expenses (VIII) | | 2 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | -3 668.00 | | 618.00 |
HK Income tax | 13 516.00 | 21 822.00 | | 13 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 976.00 | 1 884 127.00 | | 2 173 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 675.00 | 1 775 355.00 | | 2 092 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 301.00 | 108 773.00 | | 81 301.00 |
HP References: Equipment leasing | 100 693.00 | 106 443.00 | | 100 693.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 26 079.00 | 850.00 | 25 229.00 | 26 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | 1 000.00 | 3 400.00 | 4 400.00 |
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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 | 250 767.00 | 35 337.00 | 4 298.00 | 250 767.00 |
PE DEPRECIATION Total including other intangible assets | 23 811.00 | 1 226.00 | 850.00 | 23 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 956.00 | 34 110.00 | 3 448.00 | 226 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
8B Suppliers and Related Accounts | 173 051.00 | 173 051.00 | | 173 051.00 |
8D Social Security and Other Social Organizations | 134 093.00 | 134 093.00 | | 134 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 562.00 | 562.00 | | 562.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 554 079.00 | 554 079.00 | | 554 079.00 |
VH Loans with a maturity of more than one year at origin | 115 159.00 | 38 679.00 | 76 480.00 | 115 159.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 601.00 | 17 601.00 | | 17 601.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 497.00 | 577 097.00 | 3 400.00 | 580 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 508.00 | 349 028.00 | 76 480.00 | 425 508.00 |
