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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 426.00 | | 8 426.00 | 8 426.00 |
AJ Other Intangible Assets | 30 435.00 | 18 360.00 | 12 075.00 | 30 435.00 |
AR Technical installations, industrial equipment and tools | 556 827.00 | 490 591.00 | 66 236.00 | 556 827.00 |
AT Other tangible assets | 120 432.00 | 109 014.00 | 11 418.00 | 120 432.00 |
AX Advances and down payments | 6 245.00 | | 6 245.00 | 6 245.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 722 664.00 | 617 965.00 | 104 699.00 | 722 664.00 |
BL Raw materials, supplies | 21 828.00 | | 21 828.00 | 21 828.00 |
BN Goods in progress | 74 457.00 | | 74 457.00 | 74 457.00 |
BX Customers and related accounts | 192 206.00 | | 192 206.00 | 192 206.00 |
BZ Other receivables | 44 928.00 | | 44 928.00 | 44 928.00 |
CF Cash and cash equivalents | 553 774.00 | | 553 774.00 | 553 774.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 894 400.00 | | 894 400.00 | 894 400.00 |
CO Grand total (0 to V) | 1 617 064.00 | 617 965.00 | 999 099.00 | 1 617 064.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 030.00 | 418 030.00 | | 418 030.00 |
DD Legal reserve (1) | 41 803.00 | 41 803.00 | | 41 803.00 |
DG Other reserves | | 44 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 120.00 | 296 403.00 | | 89 120.00 |
DL TOTAL (I) | 548 953.00 | 800 483.00 | | 548 953.00 |
DU Loans and Debts from Credit Institutions (3) | 288 352.00 | 42 442.00 | | 288 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 301.00 | | |
DX Trade payables and related accounts | 104 832.00 | 209 139.00 | | 104 832.00 |
DY Tax and social security liabilities | 56 963.00 | 139 835.00 | | 56 963.00 |
EC TOTAL (IV) | 450 146.00 | 522 718.00 | | 450 146.00 |
EE Grand total (I to V) | 999 099.00 | 1 323 202.00 | | 999 099.00 |
EG Accrued income and payables due within one year | | 494 756.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209.00 | | |
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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 | | | 183.00 | |
FD Production sold - goods | | | 1 061 832.00 | |
FG Production sold - services | | | 16 880.00 | |
FJ Net sales | | | 1 078 895.00 | |
FM Inventory production | | | 11 732.00 | |
FN Capitalized production | | | 7 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 098 256.00 | |
FS Purchases of goods (including customs duties) | | | 122 615.00 | |
FT Inventory change (goods) | | | -3 613.00 | |
FW Other purchases and external expenses | | | 590 838.00 | |
FX Taxes, duties, and similar payments | | | 21 913.00 | |
FY Salaries and Wages | | | 181 305.00 | |
FZ Social Security Contributions | | | 70 491.00 | |
GB Operating Expenses - Provisions | | | 23 645.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 007 201.00 | |
GG - OPERATING RESULT (I - II) | | | 91 055.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HJ Employee participation in company results | 6 755.00 | 31 798.00 | | 6 755.00 |
HK Income tax | | 106 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 304.00 | 1 891 266.00 | | 1 103 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 184.00 | 1 594 863.00 | | 1 014 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 120.00 | 296 403.00 | | 89 120.00 |
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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 | 671 614.00 | | 52 793.00 | 671 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 722 664.00 | |
IO DECREASES Total including other intangible assets | | | 38 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | 683 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 723.00 | | 21 138.00 | 17 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 608.00 | | 31 640.00 | 653 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | 15.00 | 284.00 |
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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 | 594 727.00 | 24 983.00 | 1 745.00 | 594 727.00 |
PE DEPRECIATION Total including other intangible assets | 17 723.00 | 637.00 | | 17 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 004.00 | 24 346.00 | 1 745.00 | 577 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 390.00 | 390.00 | | 390.00 |
8C Staff and Related Accounts | 104 832.00 | 104 832.00 | | 104 832.00 |
8D Social Security and Other Social Organizations | 56 963.00 | 56 963.00 | | 56 963.00 |
UT Other financial assets | 284.00 | | 284.00 | 284.00 |
UX Other trade receivables | 44 928.00 | 44 928.00 | | 44 928.00 |
VA Doubtful or disputed receivables | 192 206.00 | 192 206.00 | | 192 206.00 |
VG Loans with a maturity of up to one year at origin | 287 962.00 | 16 832.00 | 271 130.00 | 287 962.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 14 270.00 | | | 14 270.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 625.00 | 244 342.00 | 284.00 | 244 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 147.00 | 179 016.00 | 271 130.00 | 450 147.00 |
