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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 545 358.00 | 150 643.00 | 394 715.00 | 545 358.00 |
AR Technical installations, industrial equipment and tools | 69 268.00 | 38 755.00 | 30 513.00 | 69 268.00 |
AT Other tangible assets | 115 364.00 | 20 622.00 | 94 742.00 | 115 364.00 |
BH Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
BJ TOTAL (I) | 793 144.00 | 210 020.00 | 583 123.00 | 793 144.00 |
BL Raw materials, supplies | 16 345.00 | | 16 345.00 | 16 345.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 317 824.00 | | 317 824.00 | 317 824.00 |
CF Cash and cash equivalents | 254 615.00 | | 254 615.00 | 254 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 910.00 | | 589 910.00 | 589 910.00 |
CO Grand total (0 to V) | 1 383 054.00 | 210 020.00 | 1 173 033.00 | 1 383 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 616 822.00 | 634 756.00 | | 616 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 231.00 | -17 934.00 | | 36 231.00 |
DL TOTAL (I) | 658 554.00 | 622 322.00 | | 658 554.00 |
DU Loans and Debts from Credit Institutions (3) | 254 417.00 | 135 076.00 | | 254 417.00 |
DX Trade payables and related accounts | 122 801.00 | 130 959.00 | | 122 801.00 |
DY Tax and social security liabilities | 127 945.00 | 165 002.00 | | 127 945.00 |
EA Other liabilities | 7 265.00 | 5 171.00 | | 7 265.00 |
EB Prepaid income (2) | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 514 479.00 | 436 210.00 | | 514 479.00 |
EE Grand total (I to V) | 1 173 033.00 | 1 058 532.00 | | 1 173 033.00 |
EG Accrued income and payables due within one year | 308 379.00 | 331 837.00 | | 308 379.00 |
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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 | | | 2 289 552.00 | |
FG Production sold - services | | | 29 492.00 | |
FJ Net sales | | | 2 319 044.00 | |
FO Operating subsidies | | | 54 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 877.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 2 400 287.00 | |
FU Purchases of raw materials and other supplies | | | 822 553.00 | |
FV Inventory change (raw materials and supplies) | | | -4 616.00 | |
FW Other purchases and external expenses | | | 548 657.00 | |
FX Taxes, duties, and similar payments | | | 28 575.00 | |
FY Salaries and Wages | | | 688 149.00 | |
FZ Social Security Contributions | | | 154 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 506.00 | |
GE Other Expenses | | | 73 079.00 | |
GF Total Operating Expenses (II) | | | 2 356 776.00 | |
GG - OPERATING RESULT (I - II) | | | 43 511.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 362.00 | | |
HF Exceptional expenses on capital transactions | 4 209.00 | | | 4 209.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | 362.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 209.00 | -362.00 | | -4 209.00 |
HK Income tax | 2 054.00 | -5 915.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 287.00 | 2 035 656.00 | | 2 400 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 055.00 | 2 053 590.00 | | 2 364 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 231.00 | -17 934.00 | | 36 231.00 |
HP References: Equipment leasing | 27 637.00 | 5 344.00 | | 27 637.00 |
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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 | 657 774.00 | | 170 277.00 | 657 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 152.00 | |
I4 DECREASES Grand Total | | 34 907.00 | 793 144.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 907.00 | 729 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 622.00 | | 170 277.00 | 594 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 152.00 | | | 18 152.00 |
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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 | 195 212.00 | 45 506.00 | 30 697.00 | 195 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 212.00 | 45 506.00 | 30 697.00 | 195 212.00 |
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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 | 122 801.00 | 122 801.00 | | 122 801.00 |
8C Staff and Related Accounts | 70 083.00 | 70 083.00 | | 70 083.00 |
8D Social Security and Other Social Organizations | 49 138.00 | 49 138.00 | | 49 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
8L Deferred income | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 44 113.00 | 44 113.00 | | 44 113.00 |
VC Group and associates | 249 643.00 | 249 643.00 | | 249 643.00 |
VH Loans with a maturity of more than one year at origin | 254 417.00 | 48 318.00 | 158 657.00 | 254 417.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 645.00 | | | 30 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 416.00 | 23 416.00 | | 23 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 976.00 | 317 824.00 | 18 152.00 | 335 976.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 479.00 | 308 379.00 | 158 657.00 | 514 479.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 25.00 | | 32.00 |
