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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 | 70 106.00 | 1 973.00 | 72 079.00 |
AF Concessions, Patents and Similar Rights | 624.00 | 624.00 | | 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 | 809 171.00 | 775 204.00 | 33 967.00 | 809 171.00 |
AT Other tangible assets | 193 099.00 | 166 085.00 | 27 014.00 | 193 099.00 |
BF Loans | 3 540.00 | | 3 540.00 | 3 540.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 1 655 340.00 | 1 012 019.00 | 643 321.00 | 1 655 340.00 |
BL Raw materials, supplies | 47 049.00 | | 47 049.00 | 47 049.00 |
BN Goods in progress | 62 606.00 | | 62 606.00 | 62 606.00 |
BX Customers and related accounts | 445 856.00 | | 445 856.00 | 445 856.00 |
BZ Other receivables | 52 739.00 | | 52 739.00 | 52 739.00 |
CF Cash and cash equivalents | 279 896.00 | | 279 896.00 | 279 896.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 889 899.00 | | 889 899.00 | 889 899.00 |
CO Grand total (0 to V) | 2 545 239.00 | 1 012 019.00 | 1 533 219.00 | 2 545 239.00 |
CP Shares due in less than one year | 3 540.00 | | | 3 540.00 |
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) | 4 107.00 | 2 185.00 | | 4 107.00 |
DG Other reserves | 78 038.00 | 41 518.00 | | 78 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 904.00 | 38 442.00 | | 129 904.00 |
DL TOTAL (I) | 262 050.00 | 132 146.00 | | 262 050.00 |
DU Loans and Debts from Credit Institutions (3) | 599 778.00 | 811 388.00 | | 599 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 808.00 | 197 257.00 | | 239 808.00 |
DX Trade payables and related accounts | 206 265.00 | 225 259.00 | | 206 265.00 |
DY Tax and social security liabilities | 224 320.00 | 185 579.00 | | 224 320.00 |
EA Other liabilities | 999.00 | 7 650.00 | | 999.00 |
EC TOTAL (IV) | 1 271 169.00 | 1 427 132.00 | | 1 271 169.00 |
EE Grand total (I to V) | 1 533 219.00 | 1 559 278.00 | | 1 533 219.00 |
EG Accrued income and payables due within one year | 887 699.00 | 829 299.00 | | 887 699.00 |
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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 | 2 639 242.00 | | 2 639 242.00 | 2 639 242.00 |
FJ Net sales | 2 639 242.00 | | 2 639 242.00 | 2 639 242.00 |
FM Inventory production | | | -12 500.00 | |
FO Operating subsidies | | | 10 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 287.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 657 715.00 | |
FU Purchases of raw materials and other supplies | | | 681 288.00 | |
FV Inventory change (raw materials and supplies) | | | 58 219.00 | |
FW Other purchases and external expenses | | | 639 752.00 | |
FX Taxes, duties, and similar payments | | | 28 855.00 | |
FY Salaries and Wages | | | 615 122.00 | |
FZ Social Security Contributions | | | 256 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 327.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 459 766.00 | |
GG - OPERATING RESULT (I - II) | | | 197 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 081.00 | |
GU Total financial expenses (VI) | | | 15 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | 410.00 | | 609.00 |
HB Exceptional income from capital transactions | | 8 084.00 | | |
HD Total exceptional income (VII) | 609.00 | 8 495.00 | | 609.00 |
HE Exceptional expenses on management operations | 6 985.00 | 45.00 | | 6 985.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | 45.00 | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 375.00 | 8 450.00 | | -6 375.00 |
HK Income tax | 46 588.00 | 14 659.00 | | 46 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 324.00 | 2 196 179.00 | | 2 658 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 420.00 | 2 157 737.00 | | 2 528 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 904.00 | 38 442.00 | | 129 904.00 |
HP References: Equipment leasing | 35 693.00 | 35 451.00 | | 35 693.00 |
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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 | 1 626 063.00 | | 32 297.00 | 1 626 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 079.00 | | | 72 079.00 |
I3 DECREASES Total Financial Fixed Assets | 3 020.00 | | 9 977.00 | 3 020.00 |
I4 DECREASES Grand Total | 3 020.00 | | 1 655 340.00 | 3 020.00 |
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 | | | 1 073 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 014.00 | | | 500 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 973.00 | | 32 297.00 | 1 040 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 997.00 | | | 12 997.00 |
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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 | 831 693.00 | 180 327.00 | | 831 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 690.00 | 14 416.00 | | 55 690.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 129.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 508.00 | 165 782.00 | | 775 508.00 |
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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 | 206 265.00 | 206 265.00 | | 206 265.00 |
8C Staff and Related Accounts | 58 422.00 | 58 422.00 | | 58 422.00 |
8D Social Security and Other Social Organizations | 53 578.00 | 53 578.00 | | 53 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UP Loans | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
UX Other trade receivables | 445 856.00 | 445 856.00 | | 445 856.00 |
VB VAT | 40 941.00 | 40 941.00 | | 40 941.00 |
VC Group and associates | 7 858.00 | 7 858.00 | | 7 858.00 |
VG Loans with a maturity of up to one year at origin | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 597 833.00 | 214 362.00 | 383 470.00 | 597 833.00 |
VI Group and Associates | 239 808.00 | 239 808.00 | | 239 808.00 |
VJ Loans taken out during the year | 210 967.00 | | | 210 967.00 |
VN Other taxes, similar payments | 901.00 | 901.00 | | 901.00 |
VP Miscellaneous | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 242.00 | 11 242.00 | | 11 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 714.00 | 503 887.00 | 5 827.00 | 509 714.00 |
VW VAT | 101 078.00 | 101 078.00 | | 101 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 169.00 | 887 699.00 | 383 470.00 | 1 271 169.00 |
