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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 88 634.00 | 72 089.00 | 16 545.00 | 88 634.00 |
AT Other tangible assets | 72 964.00 | 50 281.00 | 22 683.00 | 72 964.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 166 262.00 | 122 370.00 | 43 892.00 | 166 262.00 |
BL Raw materials, supplies | 37 341.00 | | 37 341.00 | 37 341.00 |
BT Goods | 54 540.00 | | 54 540.00 | 54 540.00 |
BX Customers and related accounts | 46 149.00 | | 46 149.00 | 46 149.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 284 464.00 | | 284 464.00 | 284 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 548.00 | | 422 548.00 | 422 548.00 |
CO Grand total (0 to V) | 588 810.00 | 122 370.00 | 466 440.00 | 588 810.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 210 836.00 | 177 080.00 | | 210 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 124.00 | 33 755.00 | | 30 124.00 |
DL TOTAL (I) | 262 959.00 | 232 836.00 | | 262 959.00 |
DU Loans and Debts from Credit Institutions (3) | 48 549.00 | 45 542.00 | | 48 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 1 790.00 | | 647.00 |
DX Trade payables and related accounts | 104 914.00 | 208 672.00 | | 104 914.00 |
DY Tax and social security liabilities | 49 371.00 | 51 922.00 | | 49 371.00 |
EC TOTAL (IV) | 203 481.00 | 307 926.00 | | 203 481.00 |
EE Grand total (I to V) | 466 440.00 | 540 761.00 | | 466 440.00 |
EG Accrued income and payables due within one year | 165 591.00 | 269 977.00 | | 165 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455 328.00 | 15 168.00 | 470 496.00 | 455 328.00 |
FD Production sold - goods | 436 412.00 | 17 993.00 | 454 405.00 | 436 412.00 |
FG Production sold - services | 8 805.00 | | 8 805.00 | 8 805.00 |
FJ Net sales | 900 545.00 | 33 161.00 | 933 706.00 | 900 545.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 570.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 941 983.00 | |
FS Purchases of goods (including customs duties) | | | 309 126.00 | |
FT Inventory change (goods) | | | -4 442.00 | |
FU Purchases of raw materials and other supplies | | | 130 069.00 | |
FV Inventory change (raw materials and supplies) | | | 64 643.00 | |
FW Other purchases and external expenses | | | 129 187.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 219 369.00 | |
FZ Social Security Contributions | | | 38 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 355.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 904 349.00 | |
GG - OPERATING RESULT (I - II) | | | 37 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 841.00 | | |
HK Income tax | 5 316.00 | 2 501.00 | | 5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 050.00 | 888 389.00 | | 942 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 926.00 | 854 634.00 | | 911 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 124.00 | 33 755.00 | | 30 124.00 |
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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 | 157 035.00 | | 16 472.00 | 157 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 7 245.00 | 166 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 245.00 | 161 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 593.00 | | 16 249.00 | 152 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | 222.00 | 478.00 |
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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 | 116 260.00 | 13 355.00 | 7 245.00 | 116 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 260.00 | 13 355.00 | 7 245.00 | 116 260.00 |
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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 | 104 914.00 | 104 914.00 | | 104 914.00 |
8C Staff and Related Accounts | 24 465.00 | 24 465.00 | | 24 465.00 |
8D Social Security and Other Social Organizations | 11 418.00 | 11 418.00 | | 11 418.00 |
8E Income Taxes | 3 691.00 | 3 691.00 | | 3 691.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 46 149.00 | 46 149.00 | | 46 149.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 48 549.00 | 10 659.00 | 27 753.00 | 48 549.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 13 100.00 | | | 13 100.00 |
VK Loans repaid during the year | 10 093.00 | | | 10 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 509.00 | 46 204.00 | 305.00 | 46 509.00 |
VW VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 481.00 | 165 591.00 | 27 753.00 | 203 481.00 |
