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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 | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 38 125.00 | 28 614.00 | 9 511.00 | 38 125.00 |
AT Other tangible assets | 83 749.00 | 66 323.00 | 17 426.00 | 83 749.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 125 572.00 | 95 865.00 | 29 708.00 | 125 572.00 |
BL Raw materials, supplies | 11 224.00 | | 11 224.00 | 11 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 941.00 | 1 604.00 | 126 337.00 | 127 941.00 |
BZ Other receivables | 19 569.00 | | 19 569.00 | 19 569.00 |
CD Marketable securities | 54 556.00 | | 54 556.00 | 54 556.00 |
CF Cash and cash equivalents | 90 675.00 | | 90 675.00 | 90 675.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 311 352.00 | 1 604.00 | 309 749.00 | 311 352.00 |
CO Grand total (0 to V) | 436 925.00 | 97 468.00 | 339 457.00 | 436 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 6 453.00 | 3 523.00 | | 6 453.00 |
DH Retained earnings | 62 533.00 | 66 869.00 | | 62 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 187.00 | 58 594.00 | | 43 187.00 |
DL TOTAL (I) | 187 173.00 | 203 985.00 | | 187 173.00 |
DU Loans and Debts from Credit Institutions (3) | 9 913.00 | 7 271.00 | | 9 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 864.00 | 9 228.00 | | 15 864.00 |
DX Trade payables and related accounts | 54 031.00 | 24 340.00 | | 54 031.00 |
DY Tax and social security liabilities | 68 583.00 | 59 744.00 | | 68 583.00 |
EB Prepaid income (2) | 3 893.00 | 8 626.00 | | 3 893.00 |
EC TOTAL (IV) | 152 284.00 | 109 209.00 | | 152 284.00 |
EE Grand total (I to V) | 339 457.00 | 313 194.00 | | 339 457.00 |
EG Accrued income and payables due within one year | 152 284.00 | 107 931.00 | | 152 284.00 |
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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 | 513 937.00 | | 513 937.00 | 513 937.00 |
FJ Net sales | 513 937.00 | | 513 937.00 | 513 937.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 517 807.00 | |
FU Purchases of raw materials and other supplies | | | 111 605.00 | |
FV Inventory change (raw materials and supplies) | | | -3 046.00 | |
FW Other purchases and external expenses | | | 90 985.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FY Salaries and Wages | | | 160 486.00 | |
FZ Social Security Contributions | | | 94 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 472 125.00 | |
GG - OPERATING RESULT (I - II) | | | 45 682.00 | |
GL Other interest and similar income | | | 640.00 | |
GO Net income from sales of marketable securities | | | 455.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 610.00 | | | 9 610.00 |
HD Total exceptional income (VII) | 9 610.00 | | | 9 610.00 |
HE Exceptional expenses on management operations | 125.00 | 192.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 9 107.00 | | | 9 107.00 |
HH Total exceptional expenses (VIII) | 9 232.00 | 192.00 | | 9 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -192.00 | | 378.00 |
HK Income tax | 3 503.00 | 6 393.00 | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 512.00 | 515 334.00 | | 528 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 325.00 | 456 740.00 | | 485 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 187.00 | 58 594.00 | | 43 187.00 |
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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 | 117 370.00 | | 27 089.00 | 117 370.00 |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 672.00 | | 27 089.00 | 113 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 96 916.00 | 8 728.00 | 9 780.00 | 96 916.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 988.00 | 8 728.00 | 9 780.00 | 95 988.00 |
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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 | 54 031.00 | 54 031.00 | | 54 031.00 |
8C Staff and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8D Social Security and Other Social Organizations | 42 203.00 | 42 203.00 | | 42 203.00 |
8L Deferred income | 3 893.00 | 3 893.00 | | 3 893.00 |
UT Other financial assets | 2 771.00 | 600.00 | | 2 771.00 |
UX Other trade receivables | 126 017.00 | | | 126 017.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 1 924.00 | | | 1 924.00 |
VB VAT | 950.00 | | | 950.00 |
VH Loans with a maturity of more than one year at origin | 9 913.00 | 9 913.00 | | 9 913.00 |
VI Group and Associates | 15 864.00 | 15 864.00 | | 15 864.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 359.00 | | | 7 359.00 |
VM Income taxes | 14 452.00 | | | 14 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | | | 3 833.00 |
VS Prepaid expenses | 7 386.00 | | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 667.00 | 155 496.00 | 2 171.00 | 157 667.00 |
VW VAT | 18 285.00 | 18 285.00 | | 18 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 284.00 | 152 284.00 | | 152 284.00 |
