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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 | 132 529.00 | 21 842.00 | 110 687.00 | 132 529.00 |
AR Technical installations, industrial equipment and tools | 591 515.00 | 488 513.00 | 103 002.00 | 591 515.00 |
AT Other tangible assets | 721 750.00 | 570 354.00 | 151 396.00 | 721 750.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 1 456 025.00 | 1 080 708.00 | 375 317.00 | 1 456 025.00 |
BL Raw materials, supplies | 538 996.00 | | 538 996.00 | 538 996.00 |
BN Goods in progress | 25 523.00 | | 25 523.00 | 25 523.00 |
BX Customers and related accounts | 942 758.00 | 4 051.00 | 938 707.00 | 942 758.00 |
BZ Other receivables | 51 606.00 | | 51 606.00 | 51 606.00 |
CF Cash and cash equivalents | 520 526.00 | | 520 526.00 | 520 526.00 |
CH Prepaid expenses | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 2 091 224.00 | 4 051.00 | 2 087 173.00 | 2 091 224.00 |
CO Grand total (0 to V) | 3 547 249.00 | 1 084 759.00 | 2 462 490.00 | 3 547 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DH Retained earnings | 628 269.00 | 469 488.00 | | 628 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 704.00 | 158 780.00 | | 225 704.00 |
DL TOTAL (I) | 985 974.00 | 760 269.00 | | 985 974.00 |
DU Loans and Debts from Credit Institutions (3) | 373 625.00 | 333 344.00 | | 373 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 601.00 | 101 453.00 | | 196 601.00 |
DX Trade payables and related accounts | 520 576.00 | 846 781.00 | | 520 576.00 |
DY Tax and social security liabilities | 357 954.00 | 349 193.00 | | 357 954.00 |
EA Other liabilities | 2 722.00 | 27 890.00 | | 2 722.00 |
EB Prepaid income (2) | 25 038.00 | 21 420.00 | | 25 038.00 |
EC TOTAL (IV) | 1 476 516.00 | 1 680 080.00 | | 1 476 516.00 |
EE Grand total (I to V) | 2 462 490.00 | 2 440 349.00 | | 2 462 490.00 |
EG Accrued income and payables due within one year | 1 291 437.00 | 1 474 326.00 | | 1 291 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 508.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 962 966.00 | |
FG Production sold - services | | | 1 005 472.00 | |
FJ Net sales | | | 5 968 437.00 | |
FM Inventory production | | | -21 212.00 | |
FO Operating subsidies | | | 52 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 466.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 027 017.00 | |
FU Purchases of raw materials and other supplies | | | 3 103 208.00 | |
FV Inventory change (raw materials and supplies) | | | -119 837.00 | |
FW Other purchases and external expenses | | | 1 146 273.00 | |
FX Taxes, duties, and similar payments | | | 41 005.00 | |
FY Salaries and Wages | | | 992 850.00 | |
FZ Social Security Contributions | | | 361 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 547.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 5 650 478.00 | |
GG - OPERATING RESULT (I - II) | | | 376 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 16 699.00 | | | 16 699.00 |
HH Total exceptional expenses (VIII) | 16 699.00 | | | 16 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 699.00 | 3 500.00 | | -16 699.00 |
HJ Employee participation in company results | 50 243.00 | 42 727.00 | | 50 243.00 |
HK Income tax | 84 024.00 | 74 347.00 | | 84 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 282.00 | 5 866 424.00 | | 6 029 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803 577.00 | 5 707 643.00 | | 5 803 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 704.00 | 158 780.00 | | 225 704.00 |
HP References: Equipment leasing | 20 800.00 | 15 821.00 | | 20 800.00 |
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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 | 1 316 458.00 | | 156 266.00 | 1 316 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 232.00 | |
I4 DECREASES Grand Total | | 16 699.00 | 1 456 025.00 | |
IO DECREASES Total including other intangible assets | | | 132 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 699.00 | 1 313 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 599.00 | | 127 930.00 | 4 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 628.00 | | 28 336.00 | 1 301 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 232.00 | | | 10 232.00 |
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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 | 955 162.00 | 125 547.00 | | 955 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | 17 303.00 | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 622.00 | 108 244.00 | | 950 622.00 |
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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 | 520 576.00 | 520 576.00 | | 520 576.00 |
8D Social Security and Other Social Organizations | 357 954.00 | 357 954.00 | | 357 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 323.00 | 199 323.00 | | 199 323.00 |
8L Deferred income | 25 038.00 | 25 038.00 | | 25 038.00 |
UT Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
UX Other trade receivables | 942 758.00 | 942 758.00 | | 942 758.00 |
VH Loans with a maturity of more than one year at origin | 373 625.00 | 188 545.00 | 185 079.00 | 373 625.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 127 212.00 | | | 127 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 606.00 | 51 606.00 | | 51 606.00 |
VS Prepaid expenses | 11 816.00 | 11 816.00 | | 11 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 378.00 | 1 006 180.00 | 9 198.00 | 1 015 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 516.00 | 1 291 437.00 | 185 079.00 | 1 476 516.00 |
