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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 4 558.00 | 4 558.00 | | 4 558.00 |
AR Technical installations, industrial equipment and tools | 46 946.00 | 43 727.00 | 3 220.00 | 46 946.00 |
AT Other tangible assets | 128 939.00 | 93 680.00 | 35 259.00 | 128 939.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 202 877.00 | 141 965.00 | 60 913.00 | 202 877.00 |
BL Raw materials, supplies | 77 250.00 | | 77 250.00 | 77 250.00 |
BN Goods in progress | 62 853.00 | | 62 853.00 | 62 853.00 |
BX Customers and related accounts | 204 822.00 | 4 941.00 | 199 881.00 | 204 822.00 |
BZ Other receivables | 87 937.00 | | 87 937.00 | 87 937.00 |
CF Cash and cash equivalents | 37 460.00 | | 37 460.00 | 37 460.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 474 411.00 | 4 941.00 | 469 471.00 | 474 411.00 |
CO Grand total (0 to V) | 677 289.00 | 146 905.00 | 530 384.00 | 677 289.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 045.00 | 7 045.00 | | 7 045.00 |
DH Retained earnings | 86 181.00 | 66 472.00 | | 86 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 285.00 | 19 709.00 | | 47 285.00 |
DL TOTAL (I) | 149 310.00 | 102 025.00 | | 149 310.00 |
DU Loans and Debts from Credit Institutions (3) | 161 819.00 | 45 049.00 | | 161 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 292.00 | 51 453.00 | | 51 292.00 |
DX Trade payables and related accounts | 54 681.00 | 95 533.00 | | 54 681.00 |
DY Tax and social security liabilities | 59 869.00 | 37 337.00 | | 59 869.00 |
EA Other liabilities | 53 412.00 | 36 865.00 | | 53 412.00 |
EC TOTAL (IV) | 381 073.00 | 266 237.00 | | 381 073.00 |
EE Grand total (I to V) | 530 384.00 | 368 262.00 | | 530 384.00 |
EG Accrued income and payables due within one year | 341 980.00 | 256 109.00 | | 341 980.00 |
EI Including equity loans | 51 292.00 | | | 51 292.00 |
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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 | 333.00 | | 333.00 | 333.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 222 055.00 | | 1 222 055.00 | 1 222 055.00 |
FJ Net sales | 1 222 388.00 | | 1 222 388.00 | 1 222 388.00 |
FM Inventory production | | | 43 114.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 688.00 | |
FQ Other income | | | 4 391.00 | |
FR Total operating income (I) | | | 1 284 081.00 | |
FU Purchases of raw materials and other supplies | | | 549 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 262 061.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 321 629.00 | |
FZ Social Security Contributions | | | 74 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 941.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 1 223 022.00 | |
GG - OPERATING RESULT (I - II) | | | 61 060.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 51 759.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 51 833.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -51 833.00 | | -305.00 |
HK Income tax | 11 624.00 | 1 867.00 | | 11 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 641.00 | 1 156 462.00 | | 1 285 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 356.00 | 1 136 754.00 | | 1 238 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 285.00 | 19 709.00 | | 47 285.00 |
HP References: Equipment leasing | 5 048.00 | 5 564.00 | | 5 048.00 |
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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 | 194 777.00 | | 37 794.00 | 194 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 214.00 | |
I4 DECREASES Grand Total | | 29 694.00 | 202 877.00 | |
IO DECREASES Total including other intangible assets | | | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 694.00 | 175 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 777.00 | | 5.00 | 5 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 420.00 | | 37 160.00 | 168 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 580.00 | | 634.00 | 20 580.00 |
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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 | 167 802.00 | 3 856.00 | 29 694.00 | 167 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 244.00 | 3 856.00 | 29 694.00 | 163 244.00 |
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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 | 54 681.00 | 54 681.00 | | 54 681.00 |
8D Social Security and Other Social Organizations | 59 869.00 | 59 869.00 | | 59 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 704.00 | 104 704.00 | | 104 704.00 |
UT Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
UX Other trade receivables | 87 937.00 | 87 937.00 | | 87 937.00 |
UY Staff and related accounts | 204 822.00 | 204 822.00 | | 204 822.00 |
VH Loans with a maturity of more than one year at origin | 161 819.00 | 122 726.00 | 39 094.00 | 161 819.00 |
VJ Loans taken out during the year | 146 751.00 | | | 146 751.00 |
VK Loans repaid during the year | 18 129.00 | | | 18 129.00 |
VS Prepaid expenses | 4 089.00 | 4 089.00 | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 035.00 | 296 848.00 | 1 186.00 | 298 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 073.00 | 341 980.00 | 39 094.00 | 381 073.00 |
