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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 28 825.00 | 26 354.00 | 2 471.00 | 28 825.00 |
AP Buildings | 130 501.00 | 100 484.00 | 30 017.00 | 130 501.00 |
AR Technical installations, industrial equipment and tools | 1 361 182.00 | 1 264 504.00 | 96 678.00 | 1 361 182.00 |
AT Other tangible assets | 104 972.00 | 77 901.00 | 27 071.00 | 104 972.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 1 636 259.00 | 1 469 244.00 | 167 016.00 | 1 636 259.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 301 914.00 | | 301 914.00 | 301 914.00 |
BZ Other receivables | 55 287.00 | | 55 287.00 | 55 287.00 |
CF Cash and cash equivalents | 245 769.00 | | 245 769.00 | 245 769.00 |
CH Prepaid expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
CJ TOTAL (II) | 640 869.00 | | 640 869.00 | 640 869.00 |
CO Grand total (0 to V) | 2 277 128.00 | 1 469 244.00 | 807 885.00 | 2 277 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 297 120.00 | 34 999.00 | | 297 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 474.00 | 295 046.00 | | 230 474.00 |
DJ Investment subsidies | | 3 169.00 | | |
DL TOTAL (I) | 570 494.00 | 376 114.00 | | 570 494.00 |
DN Conditional advances | 4 445.00 | 22 222.00 | | 4 445.00 |
DO TOTAL (II) | 4 445.00 | 22 222.00 | | 4 445.00 |
DU Loans and Debts from Credit Institutions (3) | 26 886.00 | 310.00 | | 26 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 368 184.00 | | 690.00 |
DX Trade payables and related accounts | 113 549.00 | 100 817.00 | | 113 549.00 |
DY Tax and social security liabilities | 91 821.00 | 198 711.00 | | 91 821.00 |
EC TOTAL (IV) | 232 946.00 | 668 023.00 | | 232 946.00 |
EE Grand total (I to V) | 807 885.00 | 1 066 359.00 | | 807 885.00 |
EG Accrued income and payables due within one year | 212 385.00 | 668 023.00 | | 212 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 310.00 | | 282.00 |
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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 | | | 1 407 222.00 | |
FJ Net sales | | | 1 407 222.00 | |
FM Inventory production | | | -29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 287.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 385 515.00 | |
FU Purchases of raw materials and other supplies | | | 247 372.00 | |
FV Inventory change (raw materials and supplies) | | | 20 500.00 | |
FW Other purchases and external expenses | | | 373 009.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 291 482.00 | |
FZ Social Security Contributions | | | 87 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 988.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 1 071 859.00 | |
GG - OPERATING RESULT (I - II) | | | 313 656.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 232.00 | 57 253.00 | | 13 232.00 |
HD Total exceptional income (VII) | 13 232.00 | 57 253.00 | | 13 232.00 |
HE Exceptional expenses on management operations | 47.00 | 2 392.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 17 116.00 | | | 17 116.00 |
HH Total exceptional expenses (VIII) | 17 162.00 | 2 392.00 | | 17 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | 54 860.00 | | -3 931.00 |
HK Income tax | 78 892.00 | 125 776.00 | | 78 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 859.00 | 1 550 107.00 | | 1 398 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 385.00 | 1 255 061.00 | | 1 168 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 474.00 | 295 046.00 | | 230 474.00 |
HP References: Equipment leasing | 44 433.00 | 50 764.00 | | 44 433.00 |
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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 | 1 620 132.00 | | 46 843.00 | 1 620 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 017.00 | |
I4 DECREASES Grand Total | | 30 716.00 | 1 636 259.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 29 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 616.00 | 1 596 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 687.00 | | | 29 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 442.00 | | 46 828.00 | 1 580 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 002.00 | | 15.00 | 10 002.00 |
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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 | 1 442 856.00 | 39 988.00 | 13 600.00 | 1 442 856.00 |
PE DEPRECIATION Total including other intangible assets | 25 785.00 | 670.00 | 100.00 | 25 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 072.00 | 39 318.00 | 13 500.00 | 1 417 072.00 |
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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 | 113 549.00 | 113 549.00 | | 113 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
UX Other trade receivables | 301 914.00 | 301 914.00 | | 301 914.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 26 604.00 | 6 043.00 | 20 561.00 | 26 604.00 |
VJ Loans taken out during the year | 27 106.00 | | | 27 106.00 |
VK Loans repaid during the year | 502.00 | | | 502.00 |
VP Miscellaneous | 55 287.00 | 55 287.00 | | 55 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 821.00 | 91 821.00 | | 91 821.00 |
VS Prepaid expenses | 16 898.00 | 16 898.00 | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 070.00 | 374 100.00 | 9 970.00 | 384 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 946.00 | 212 385.00 | 20 561.00 | 232 946.00 |
