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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 079.00 | 55 690.00 | 16 389.00 | 72 079.00 |
AF Concessions, Patents and Similar Rights | 624.00 | 495.00 | 129.00 | 624.00 |
AH Goodwill | 499 390.00 | | 499 390.00 | 499 390.00 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 804 171.00 | 616 462.00 | 187 709.00 | 804 171.00 |
AT Other tangible assets | 165 802.00 | 159 046.00 | 6 756.00 | 165 802.00 |
BF Loans | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 1 626 063.00 | 831 693.00 | 794 370.00 | 1 626 063.00 |
BL Raw materials, supplies | 105 268.00 | | 105 268.00 | 105 268.00 |
BN Goods in progress | 75 106.00 | | 75 106.00 | 75 106.00 |
BX Customers and related accounts | 379 716.00 | | 379 716.00 | 379 716.00 |
BZ Other receivables | 70 619.00 | | 70 619.00 | 70 619.00 |
CF Cash and cash equivalents | 131 707.00 | | 131 707.00 | 131 707.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 764 908.00 | | 764 908.00 | 764 908.00 |
CO Grand total (0 to V) | 2 390 971.00 | 831 693.00 | 1 559 278.00 | 2 390 971.00 |
CP Shares due in less than one year | 3 020.00 | | | 3 020.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 185.00 | 1 533.00 | | 2 185.00 |
DG Other reserves | 41 518.00 | 29 132.00 | | 41 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 442.00 | 13 039.00 | | 38 442.00 |
DL TOTAL (I) | 132 146.00 | 93 703.00 | | 132 146.00 |
DU Loans and Debts from Credit Institutions (3) | 811 388.00 | 1 024 483.00 | | 811 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 257.00 | 579 167.00 | | 197 257.00 |
DX Trade payables and related accounts | 225 259.00 | 158 354.00 | | 225 259.00 |
DY Tax and social security liabilities | 185 579.00 | 211 821.00 | | 185 579.00 |
EA Other liabilities | 7 650.00 | 5 139.00 | | 7 650.00 |
EC TOTAL (IV) | 1 427 132.00 | 1 978 964.00 | | 1 427 132.00 |
EE Grand total (I to V) | 1 559 278.00 | 2 072 668.00 | | 1 559 278.00 |
EG Accrued income and payables due within one year | 829 299.00 | 1 170 146.00 | | 829 299.00 |
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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 | 2 078 920.00 | | 2 078 920.00 | 2 078 920.00 |
FJ Net sales | 2 078 920.00 | | 2 078 920.00 | 2 078 920.00 |
FM Inventory production | | | 56 806.00 | |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 264.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 187 682.00 | |
FU Purchases of raw materials and other supplies | | | 429 161.00 | |
FV Inventory change (raw materials and supplies) | | | -11 591.00 | |
FW Other purchases and external expenses | | | 648 975.00 | |
FX Taxes, duties, and similar payments | | | 22 531.00 | |
FY Salaries and Wages | | | 565 741.00 | |
FZ Social Security Contributions | | | 259 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 844.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 124 335.00 | |
GG - OPERATING RESULT (I - II) | | | 63 346.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 698.00 | |
GU Total financial expenses (VI) | | | 18 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 119.00 | | 410.00 |
HB Exceptional income from capital transactions | 8 084.00 | | | 8 084.00 |
HD Total exceptional income (VII) | 8 495.00 | 119.00 | | 8 495.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 450.00 | 119.00 | | 8 450.00 |
HK Income tax | 14 659.00 | 4 647.00 | | 14 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 179.00 | 2 222 886.00 | | 2 196 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 737.00 | 2 209 847.00 | | 2 157 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 442.00 | 13 039.00 | | 38 442.00 |
HP References: Equipment leasing | 35 451.00 | 31 598.00 | | 35 451.00 |
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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 | 1 588 996.00 | | 45 515.00 | 1 588 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 079.00 | | | 72 079.00 |
I3 DECREASES Total Financial Fixed Assets | 1 440.00 | | 12 997.00 | 1 440.00 |
I4 DECREASES Grand Total | 1 440.00 | 7 008.00 | 1 626 063.00 | 1 440.00 |
IN DECREASES Start-up, development, or research expenses | | | 72 079.00 | |
IO DECREASES Total including other intangible assets | | | 500 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 008.00 | 1 040 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 390.00 | | 624.00 | 499 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 090.00 | | 36 891.00 | 1 011 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 437.00 | | 8 000.00 | 6 437.00 |
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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 | 628 857.00 | 209 844.00 | 7 008.00 | 628 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 274.00 | 14 416.00 | | 41 274.00 |
PE DEPRECIATION Total including other intangible assets | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 587 583.00 | 194 933.00 | 7 008.00 | 587 583.00 |
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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 | 225 259.00 | 225 259.00 | | 225 259.00 |
8C Staff and Related Accounts | 39 106.00 | 39 106.00 | | 39 106.00 |
8D Social Security and Other Social Organizations | 65 213.00 | 65 213.00 | | 65 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
UP Loans | 6 560.00 | 3 020.00 | 3 540.00 | 6 560.00 |
UT Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
UX Other trade receivables | 379 716.00 | 379 716.00 | | 379 716.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VB VAT | 35 836.00 | 35 836.00 | | 35 836.00 |
VC Group and associates | 26 780.00 | 26 780.00 | | 26 780.00 |
VG Loans with a maturity of up to one year at origin | 2 588.00 | 2 588.00 | | 2 588.00 |
VH Loans with a maturity of more than one year at origin | 808 799.00 | 210 967.00 | 597 833.00 | 808 799.00 |
VI Group and Associates | 197 257.00 | 197 257.00 | | 197 257.00 |
VK Loans repaid during the year | 204 480.00 | | | 204 480.00 |
VN Other taxes, similar payments | 1 122.00 | 1 122.00 | | 1 122.00 |
VP Miscellaneous | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 112.00 | 9 112.00 | | 9 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 213.00 | 455 846.00 | 9 367.00 | 465 213.00 |
VW VAT | 72 148.00 | 72 148.00 | | 72 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 132.00 | 829 299.00 | 597 833.00 | 1 427 132.00 |
