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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 | 36 731.00 | 32 689.00 | 4 043.00 | 36 731.00 |
AN Land | 8 318.00 | 785.00 | 7 533.00 | 8 318.00 |
AP Buildings | 13 181.00 | 375.00 | 12 806.00 | 13 181.00 |
AR Technical installations, industrial equipment and tools | 724 251.00 | 465 629.00 | 258 622.00 | 724 251.00 |
AT Other tangible assets | 177 740.00 | 76 673.00 | 101 067.00 | 177 740.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 972 372.00 | 576 151.00 | 396 221.00 | 972 372.00 |
BL Raw materials, supplies | 132 481.00 | 779.00 | 131 703.00 | 132 481.00 |
BN Goods in progress | 103 183.00 | | 103 183.00 | 103 183.00 |
BR Intermediate and finished products | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 364 896.00 | 11 593.00 | 353 303.00 | 364 896.00 |
BZ Other receivables | 37 053.00 | | 37 053.00 | 37 053.00 |
CF Cash and cash equivalents | 241 009.00 | | 241 009.00 | 241 009.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 888 063.00 | 12 372.00 | 875 691.00 | 888 063.00 |
CO Grand total (0 to V) | 1 860 434.00 | 588 523.00 | 1 271 912.00 | 1 860 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 333 943.00 | 280 601.00 | | 333 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 480.00 | 143 342.00 | | 91 480.00 |
DJ Investment subsidies | 27 310.00 | 10 589.00 | | 27 310.00 |
DL TOTAL (I) | 590 233.00 | 572 032.00 | | 590 233.00 |
DP Provisions for Risks | 5 760.00 | | | 5 760.00 |
DR TOTAL (IV) | 5 760.00 | | | 5 760.00 |
DU Loans and Debts from Credit Institutions (3) | 447 120.00 | 101 972.00 | | 447 120.00 |
DX Trade payables and related accounts | 133 719.00 | 164 692.00 | | 133 719.00 |
DY Tax and social security liabilities | 95 079.00 | 101 339.00 | | 95 079.00 |
EC TOTAL (IV) | 675 918.00 | 368 003.00 | | 675 918.00 |
EE Grand total (I to V) | 1 271 912.00 | 940 034.00 | | 1 271 912.00 |
EG Accrued income and payables due within one year | 313 641.00 | 302 378.00 | | 313 641.00 |
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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 | | | 2 123 706.00 | |
FJ Net sales | | | 2 123 706.00 | |
FM Inventory production | | | 7 721.00 | |
FO Operating subsidies | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 905.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 138 098.00 | |
FU Purchases of raw materials and other supplies | | | 589 386.00 | |
FV Inventory change (raw materials and supplies) | | | -2 372.00 | |
FW Other purchases and external expenses | | | 767 445.00 | |
FX Taxes, duties, and similar payments | | | 31 720.00 | |
FY Salaries and Wages | | | 433 690.00 | |
FZ Social Security Contributions | | | 133 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 022 605.00 | |
GG - OPERATING RESULT (I - II) | | | 115 492.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 5 296.00 | 3 470.00 | | 5 296.00 |
HD Total exceptional income (VII) | 5 621.00 | 3 470.00 | | 5 621.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 873.00 | 3 470.00 | | 4 873.00 |
HJ Employee participation in company results | 5 775.00 | 19 391.00 | | 5 775.00 |
HK Income tax | 17 005.00 | 28 339.00 | | 17 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 767.00 | 2 131 143.00 | | 2 145 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 287.00 | 1 987 801.00 | | 2 054 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 480.00 | 143 342.00 | | 91 480.00 |
HP References: Equipment leasing | 75 571.00 | 77 952.00 | | 75 571.00 |
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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 | 711 512.00 | | 300 509.00 | 711 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 611.00 | 12 150.00 | |
I4 DECREASES Grand Total | | 39 650.00 | 972 372.00 | |
IO DECREASES Total including other intangible assets | | 212.00 | 36 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 827.00 | 923 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 293.00 | | 3 650.00 | 33 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 458.00 | | 296 859.00 | 664 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | | 13 761.00 |
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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 | 548 253.00 | 63 420.00 | 35 521.00 | 548 253.00 |
PE DEPRECIATION Total including other intangible assets | 29 693.00 | 3 208.00 | 212.00 | 29 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 561.00 | 60 212.00 | 35 309.00 | 518 561.00 |
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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 | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 364 896.00 | 364 896.00 | | 364 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 053.00 | 37 053.00 | | 37 053.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 596.00 | 410 446.00 | 12 150.00 | 422 596.00 |
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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 | 16.00 | | | 16.00 |
