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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 152 955.00 | 105 166.00 | 47 789.00 | 152 955.00 |
AT Other tangible assets | 510 241.00 | 240 977.00 | 269 264.00 | 510 241.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 968 996.00 | 347 344.00 | 621 653.00 | 968 996.00 |
BL Raw materials, supplies | 26 423.00 | | 26 423.00 | 26 423.00 |
BR Intermediate and finished products | 92 888.00 | | 92 888.00 | 92 888.00 |
BV Advances and down payments on orders | 4 336.00 | | 4 336.00 | 4 336.00 |
BX Customers and related accounts | 57 687.00 | | 57 687.00 | 57 687.00 |
BZ Other receivables | 129 219.00 | | 129 219.00 | 129 219.00 |
CF Cash and cash equivalents | 242 267.00 | | 242 267.00 | 242 267.00 |
CH Prepaid expenses | 36 391.00 | | 36 391.00 | 36 391.00 |
CJ TOTAL (II) | 589 210.00 | | 589 210.00 | 589 210.00 |
CO Grand total (0 to V) | 1 558 206.00 | 347 344.00 | 1 210 863.00 | 1 558 206.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 475 435.00 | 438 547.00 | | 475 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 040.00 | 36 888.00 | | 61 040.00 |
DL TOTAL (I) | 745 474.00 | 684 435.00 | | 745 474.00 |
DU Loans and Debts from Credit Institutions (3) | 173 995.00 | 426 496.00 | | 173 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | 4 504.00 | | 3 918.00 |
DX Trade payables and related accounts | 108 816.00 | 54 470.00 | | 108 816.00 |
DY Tax and social security liabilities | 167 331.00 | 136 513.00 | | 167 331.00 |
EA Other liabilities | 11 328.00 | 13 300.00 | | 11 328.00 |
EC TOTAL (IV) | 465 388.00 | 635 283.00 | | 465 388.00 |
EE Grand total (I to V) | 1 210 863.00 | 1 319 718.00 | | 1 210 863.00 |
EI Including equity loans | 3 918.00 | | | 3 918.00 |
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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 | 236 229.00 | 139 694.00 | 375 923.00 | 236 229.00 |
FD Production sold - goods | 1 351 920.00 | | 1 351 920.00 | 1 351 920.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 1 603 149.00 | 139 694.00 | 1 742 843.00 | 1 603 149.00 |
FM Inventory production | | | 31 890.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 443.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 846 254.00 | |
FU Purchases of raw materials and other supplies | | | 512 490.00 | |
FV Inventory change (raw materials and supplies) | | | 2 548.00 | |
FW Other purchases and external expenses | | | 502 287.00 | |
FX Taxes, duties, and similar payments | | | 12 178.00 | |
FY Salaries and Wages | | | 527 232.00 | |
FZ Social Security Contributions | | | 79 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 636.00 | |
GE Other Expenses | | | 54 813.00 | |
GF Total Operating Expenses (II) | | | 1 770 627.00 | |
GG - OPERATING RESULT (I - II) | | | 75 627.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 921.00 | | | 5 921.00 |
HD Total exceptional income (VII) | 5 921.00 | | | 5 921.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HF Exceptional expenses on capital transactions | | 9 992.00 | | |
HH Total exceptional expenses (VIII) | 785.00 | 9 992.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 136.00 | -9 992.00 | | 5 136.00 |
HK Income tax | 17 570.00 | 6 290.00 | | 17 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 104.00 | 1 637 083.00 | | 1 853 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 064.00 | 1 600 195.00 | | 1 792 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 040.00 | 36 888.00 | | 61 040.00 |
HP References: Equipment leasing | 110 419.00 | 202 485.00 | | 110 419.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 934.00 | | 69 262.00 | 593 934.00 |
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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 | 267 708.00 | 79 636.00 | | 267 708.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 234.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 742.00 | 79 402.00 | | 266 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
8B Suppliers and Related Accounts | 108 816.00 | 108 816.00 | | 108 816.00 |
8C Staff and Related Accounts | 71 407.00 | 71 407.00 | | 71 407.00 |
8D Social Security and Other Social Organizations | 78 875.00 | 78 875.00 | | 78 875.00 |
8E Income Taxes | 11 301.00 | 11 301.00 | | 11 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 328.00 | 11 328.00 | | 11 328.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 57 687.00 | 57 687.00 | | 57 687.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 21 955.00 | 21 955.00 | | 21 955.00 |
VC Group and associates | 104 200.00 | 104 200.00 | | 104 200.00 |
VG Loans with a maturity of up to one year at origin | 12 406.00 | 12 406.00 | | 12 406.00 |
VH Loans with a maturity of more than one year at origin | 161 589.00 | 32 695.00 | 30 546.00 | 161 589.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 36 391.00 | 36 391.00 | | 36 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 796.00 | 227 796.00 | | 227 796.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 388.00 | 336 494.00 | 30 546.00 | 465 388.00 |
