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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 4 721.00 | 4 721.00 | | 4 721.00 |
AR Technical installations, industrial equipment and tools | 15 549.00 | 12 237.00 | 3 313.00 | 15 549.00 |
AT Other tangible assets | 112 458.00 | 96 959.00 | 15 499.00 | 112 458.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
BJ TOTAL (I) | 155 194.00 | 117 637.00 | 37 557.00 | 155 194.00 |
BL Raw materials, supplies | 140 986.00 | | 140 986.00 | 140 986.00 |
BN Goods in progress | 32 383.00 | | 32 383.00 | 32 383.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 291 684.00 | 1 456.00 | 290 227.00 | 291 684.00 |
BZ Other receivables | 10 889.00 | | 10 889.00 | 10 889.00 |
CF Cash and cash equivalents | 106 558.00 | | 106 558.00 | 106 558.00 |
CJ TOTAL (II) | 585 249.00 | 1 456.00 | 583 793.00 | 585 249.00 |
CO Grand total (0 to V) | 740 444.00 | 119 093.00 | 621 350.00 | 740 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 59 880.00 | 12 696.00 | | 59 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 381.00 | 107 184.00 | | 74 381.00 |
DL TOTAL (I) | 200 261.00 | 185 880.00 | | 200 261.00 |
DU Loans and Debts from Credit Institutions (3) | 121 883.00 | 21 995.00 | | 121 883.00 |
DX Trade payables and related accounts | 130 269.00 | 109 730.00 | | 130 269.00 |
DY Tax and social security liabilities | 168 151.00 | 78 914.00 | | 168 151.00 |
EA Other liabilities | 786.00 | 4 368.00 | | 786.00 |
EC TOTAL (IV) | 421 089.00 | 215 007.00 | | 421 089.00 |
EE Grand total (I to V) | 621 350.00 | 400 887.00 | | 621 350.00 |
EG Accrued income and payables due within one year | 308 190.00 | 199 923.00 | | 308 190.00 |
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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 | | | 4 637.00 | |
FG Production sold - services | | | 1 314 992.00 | |
FJ Net sales | | | 1 319 629.00 | |
FM Inventory production | | | 15 524.00 | |
FO Operating subsidies | | | 6 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 355.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 350 588.00 | |
FU Purchases of raw materials and other supplies | | | 427 659.00 | |
FV Inventory change (raw materials and supplies) | | | -20 116.00 | |
FW Other purchases and external expenses | | | 253 291.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 367 973.00 | |
FZ Social Security Contributions | | | 209 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 253 341.00 | |
GG - OPERATING RESULT (I - II) | | | 97 247.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 337.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 337.00 | | 300.00 |
HE Exceptional expenses on management operations | | 668.00 | | |
HH Total exceptional expenses (VIII) | | 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -331.00 | | 300.00 |
HK Income tax | 22 924.00 | 8 566.00 | | 22 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 888.00 | 1 410 302.00 | | 1 350 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 506.00 | 1 303 118.00 | | 1 276 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 381.00 | 107 184.00 | | 74 381.00 |
HP References: Equipment leasing | 4 589.00 | 3 852.00 | | 4 589.00 |
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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 | 154 848.00 | 2 593.00 | | 154 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 2 246.00 | 155 194.00 | |
IO DECREASES Total including other intangible assets | | | 15 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 246.00 | 132 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 916.00 | | | 15 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 667.00 | 2 308.00 | | 132 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | 285.00 | | 6 265.00 |
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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 | 114 509.00 | 5 374.00 | 2 246.00 | 114 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 789.00 | 5 374.00 | 2 246.00 | 110 789.00 |
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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 | 130 269.00 | 130 269.00 | | 130 269.00 |
8D Social Security and Other Social Organizations | 167 813.00 | 167 813.00 | | 167 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
UX Other trade receivables | 291 684.00 | 291 684.00 | | 291 684.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 121 496.00 | 8 597.00 | 112 899.00 | 121 496.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 6 159.00 | | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 889.00 | 10 889.00 | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 099.00 | 302 572.00 | 6 527.00 | 309 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 089.00 | 308 190.00 | 112 899.00 | 421 089.00 |
