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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 559.00 | | 14 559.00 | 14 559.00 |
AJ Other Intangible Assets | 2 515.00 | 2 515.00 | | 2 515.00 |
AR Technical installations, industrial equipment and tools | 494 117.00 | 426 709.00 | 67 408.00 | 494 117.00 |
AT Other tangible assets | 368 805.00 | 244 950.00 | 123 855.00 | 368 805.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 901 499.00 | 674 174.00 | 227 325.00 | 901 499.00 |
BL Raw materials, supplies | 58 626.00 | | 58 626.00 | 58 626.00 |
BN Goods in progress | 17 073.00 | | 17 073.00 | 17 073.00 |
BX Customers and related accounts | 508 178.00 | | 508 178.00 | 508 178.00 |
BZ Other receivables | 26 514.00 | | 26 514.00 | 26 514.00 |
CF Cash and cash equivalents | 581 033.00 | | 581 033.00 | 581 033.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 1 201 160.00 | | 1 201 160.00 | 1 201 160.00 |
CO Grand total (0 to V) | 2 102 659.00 | 674 174.00 | 1 428 485.00 | 2 102 659.00 |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 754 800.00 | 584 857.00 | | 754 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 777.00 | 419 933.00 | | 329 777.00 |
DL TOTAL (I) | 1 156 077.00 | 1 076 290.00 | | 1 156 077.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 160.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 2 411.00 | | 2 091.00 |
DX Trade payables and related accounts | 185 869.00 | 254 167.00 | | 185 869.00 |
DY Tax and social security liabilities | 81 812.00 | 126 854.00 | | 81 812.00 |
EA Other liabilities | 2 450.00 | 2 410.00 | | 2 450.00 |
EC TOTAL (IV) | 272 408.00 | 386 002.00 | | 272 408.00 |
EE Grand total (I to V) | 1 428 485.00 | 1 462 293.00 | | 1 428 485.00 |
EG Accrued income and payables due within one year | 272 408.00 | 386 002.00 | | 272 408.00 |
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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 | 2 262 765.00 | | 2 262 765.00 | 2 262 765.00 |
FJ Net sales | 2 262 765.00 | | 2 262 765.00 | 2 262 765.00 |
FM Inventory production | | | 3 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 266 362.00 | |
FU Purchases of raw materials and other supplies | | | 644 626.00 | |
FV Inventory change (raw materials and supplies) | | | -26 620.00 | |
FW Other purchases and external expenses | | | 725 371.00 | |
FX Taxes, duties, and similar payments | | | 29 951.00 | |
FY Salaries and Wages | | | 310 987.00 | |
FZ Social Security Contributions | | | 89 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 512.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 825 330.00 | |
GG - OPERATING RESULT (I - II) | | | 441 032.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | 2 494.00 | | 497.00 |
HA Exceptional income from management transactions | | 1 081.00 | | |
HD Total exceptional income (VII) | | 1 081.00 | | |
HE Exceptional expenses on management operations | 2 671.00 | | | 2 671.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | 1 081.00 | | -2 671.00 |
HK Income tax | 111 041.00 | 142 451.00 | | 111 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 819.00 | 2 425 158.00 | | 2 268 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 042.00 | 2 005 225.00 | | 1 939 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 777.00 | 419 933.00 | | 329 777.00 |
HP References: Equipment leasing | 68 982.00 | 118 548.00 | | 68 982.00 |
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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 | 814 922.00 | | 86 577.00 | 814 922.00 |
KD ACQUISITIONS Total including other intangible assets | 17 074.00 | | | 17 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 850.00 | | 86 571.00 | 788 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 997.00 | | 6.00 | 8 997.00 |
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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 | 622 663.00 | 51 512.00 | | 622 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 147.00 | 51 512.00 | | 620 147.00 |
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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 | 185 869.00 | 185 869.00 | | 185 869.00 |
8C Staff and Related Accounts | 51 185.00 | 51 185.00 | | 51 185.00 |
8D Social Security and Other Social Organizations | 16 937.00 | 16 937.00 | | 16 937.00 |
8E Income Taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 508 178.00 | 508 178.00 | | 508 178.00 |
UY Staff and related accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 831.00 | 15 831.00 | | 15 831.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VP Miscellaneous | 1 252.00 | 1 252.00 | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 928.00 | 544 428.00 | 8 500.00 | 552 928.00 |
VW VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 408.00 | 272 408.00 | | 272 408.00 |
