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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 173 681.00 | 167 540.00 | 6 141.00 | 173 681.00 |
AT Other tangible assets | 49 456.00 | 34 384.00 | 15 072.00 | 49 456.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 224 218.00 | 201 924.00 | 22 294.00 | 224 218.00 |
BL Raw materials, supplies | 370 780.00 | | 370 780.00 | 370 780.00 |
BN Goods in progress | 22 452.00 | | 22 452.00 | 22 452.00 |
BX Customers and related accounts | 121 321.00 | | 121 321.00 | 121 321.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CD Marketable securities | 20 160.00 | | 20 160.00 | 20 160.00 |
CF Cash and cash equivalents | 45 472.00 | | 45 472.00 | 45 472.00 |
CJ TOTAL (II) | 583 237.00 | | 583 237.00 | 583 237.00 |
CO Grand total (0 to V) | 807 456.00 | 201 924.00 | 605 531.00 | 807 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 494 236.00 | 477 798.00 | | 494 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 056.00 | 16 438.00 | | 17 056.00 |
DL TOTAL (I) | 536 447.00 | 519 390.00 | | 536 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 5 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 25 462.00 | 28 504.00 | | 25 462.00 |
DY Tax and social security liabilities | 38 222.00 | 32 210.00 | | 38 222.00 |
EC TOTAL (IV) | 69 084.00 | 66 115.00 | | 69 084.00 |
EE Grand total (I to V) | 605 531.00 | 585 505.00 | | 605 531.00 |
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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 | 3 757.00 | | 3 757.00 | 3 757.00 |
FG Production sold - services | 412 361.00 | | 412 361.00 | 412 361.00 |
FJ Net sales | 416 118.00 | | 416 118.00 | 416 118.00 |
FM Inventory production | | | -5 723.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 397.00 | |
FU Purchases of raw materials and other supplies | | | 151 788.00 | |
FV Inventory change (raw materials and supplies) | | | -41 535.00 | |
FW Other purchases and external expenses | | | 51 952.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 165 774.00 | |
FZ Social Security Contributions | | | 55 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 389 811.00 | |
GG - OPERATING RESULT (I - II) | | | 20 585.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 885.00 | | |
HH Total exceptional expenses (VIII) | | 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -885.00 | | |
HK Income tax | 3 010.00 | 3 057.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 637.00 | 485 972.00 | | 410 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 580.00 | 469 533.00 | | 393 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 056.00 | 16 438.00 | | 17 056.00 |
HP References: Equipment leasing | 6 659.00 | 10 529.00 | | 6 659.00 |
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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 | 206 232.00 | | 17 987.00 | 206 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 224 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 152.00 | | 17 987.00 | 205 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 198 354.00 | 3 571.00 | | 198 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 354.00 | 3 571.00 | | 198 354.00 |
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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 | 25 462.00 | 25 462.00 | | 25 462.00 |
8C Staff and Related Accounts | 14 768.00 | 14 768.00 | | 14 768.00 |
8D Social Security and Other Social Organizations | 15 335.00 | 15 335.00 | | 15 335.00 |
8E Income Taxes | 3 010.00 | 3 010.00 | | 3 010.00 |
UX Other trade receivables | 121 322.00 | 121 322.00 | | 121 322.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VI Group and Associates | 5 400.00 | | 5 400.00 | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 373.00 | 124 373.00 | | 124 373.00 |
VW VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 084.00 | 63 684.00 | 5 400.00 | 69 084.00 |
