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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 258 516.00 | 215 579.00 | 42 937.00 | 258 516.00 |
AR Technical installations, industrial equipment and tools | 1 120 786.00 | 1 060 836.00 | 59 950.00 | 1 120 786.00 |
AT Other tangible assets | 328 672.00 | 326 934.00 | 1 738.00 | 328 672.00 |
BJ TOTAL (I) | 1 735 263.00 | 1 603 639.00 | 131 625.00 | 1 735 263.00 |
BL Raw materials, supplies | 108 058.00 | | 108 058.00 | 108 058.00 |
BP Services in progress | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | 256 783.00 | 14 085.00 | 242 698.00 | 256 783.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 1 128 606.00 | | 1 128 606.00 | 1 128 606.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 506 843.00 | 14 085.00 | 1 492 757.00 | 1 506 843.00 |
CO Grand total (0 to V) | 3 242 106.00 | 1 617 724.00 | 1 624 382.00 | 3 242 106.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 44 667.00 | 44 667.00 | | 44 667.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 403 849.00 | 402 935.00 | | 403 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 811.00 | 50 914.00 | | 133 811.00 |
DL TOTAL (I) | 692 327.00 | 608 516.00 | | 692 327.00 |
DQ Provisions for Expenses | 52 907.00 | 51 974.00 | | 52 907.00 |
DR TOTAL (IV) | 52 907.00 | 51 974.00 | | 52 907.00 |
DU Loans and Debts from Credit Institutions (3) | 320 643.00 | 152 912.00 | | 320 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 351.00 | 318 340.00 | | 200 351.00 |
DX Trade payables and related accounts | 163 790.00 | 200 085.00 | | 163 790.00 |
DY Tax and social security liabilities | 187 704.00 | 154 653.00 | | 187 704.00 |
EB Prepaid income (2) | 6 660.00 | 20 776.00 | | 6 660.00 |
EC TOTAL (IV) | 879 148.00 | 846 766.00 | | 879 148.00 |
EE Grand total (I to V) | 1 624 382.00 | 1 507 257.00 | | 1 624 382.00 |
EG Accrued income and payables due within one year | 824 802.00 | 769 198.00 | | 824 802.00 |
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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 | 2 027 700.00 | | 2 027 700.00 | 2 027 700.00 |
FJ Net sales | 2 027 700.00 | | 2 027 700.00 | 2 027 700.00 |
FM Inventory production | | | -36 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 232.00 | |
FR Total operating income (I) | | | 2 023 480.00 | |
FU Purchases of raw materials and other supplies | | | 575 033.00 | |
FV Inventory change (raw materials and supplies) | | | 8 852.00 | |
FW Other purchases and external expenses | | | 322 078.00 | |
FX Taxes, duties, and similar payments | | | 18 217.00 | |
FY Salaries and Wages | | | 565 502.00 | |
FZ Social Security Contributions | | | 281 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 932.00 | |
GE Other Expenses | | | 9 472.00 | |
GF Total Operating Expenses (II) | | | 1 849 642.00 | |
GG - OPERATING RESULT (I - II) | | | 173 838.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 285.00 | 451.00 | | 7 285.00 |
HD Total exceptional income (VII) | 7 285.00 | 451.00 | | 7 285.00 |
HE Exceptional expenses on management operations | 776.00 | 5 118.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 5 118.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 509.00 | -4 667.00 | | 6 509.00 |
HK Income tax | 42 637.00 | 6 993.00 | | 42 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 990.00 | 2 159 830.00 | | 2 030 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 179.00 | 2 108 916.00 | | 1 897 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 811.00 | 50 914.00 | | 133 811.00 |
HP References: Equipment leasing | 7 084.00 | 7 084.00 | | 7 084.00 |
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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 | 1 739 907.00 | | 6 500.00 | 1 739 907.00 |
I4 DECREASES Grand Total | | 11 144.00 | 1 735 263.00 | |
IO DECREASES Total including other intangible assets | | | 15 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 144.00 | 1 719 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 290.00 | | | 15 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 617.00 | | 6 500.00 | 1 724 617.00 |
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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 | 1 553 836.00 | 60 947.00 | 11 144.00 | 1 553 836.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 546.00 | 60 947.00 | 11 144.00 | 1 553 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 974.00 | 932.00 | | 51 974.00 |
6T Receivables | 16 514.00 | 7 043.00 | 9 472.00 | 16 514.00 |
7B Total provisions for depreciation | 16 514.00 | 7 043.00 | 9 472.00 | 16 514.00 |
7C Grand total | 68 489.00 | 7 975.00 | 9 472.00 | 68 489.00 |
UE of which provisions and reversals: - Operating | | 7 975.00 | 9 472.00 | |
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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 | 163 790.00 | 163 790.00 | | 163 790.00 |
8C Staff and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 55 698.00 | 55 698.00 | | 55 698.00 |
8E Income Taxes | 33 220.00 | 33 220.00 | | 33 220.00 |
8L Deferred income | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 239 881.00 | 239 881.00 | | 239 881.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 16 902.00 | | 16 902.00 | 16 902.00 |
VB VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VG Loans with a maturity of up to one year at origin | 320 643.00 | 266 297.00 | 54 346.00 | 320 643.00 |
VI Group and Associates | 200 351.00 | 200 351.00 | | 200 351.00 |
VJ Loans taken out during the year | 206 500.00 | | | 206 500.00 |
VK Loans repaid during the year | 39 137.00 | | | 39 137.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 639.00 | 245 737.00 | 16 902.00 | 262 639.00 |
VW VAT | 80 252.00 | 80 252.00 | | 80 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 148.00 | 824 802.00 | 54 346.00 | 879 148.00 |
