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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 299 980.00 | 238 552.00 | 61 428.00 | 299 980.00 |
AT Other tangible assets | 189 023.00 | 163 836.00 | 25 188.00 | 189 023.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 500 719.00 | 406 019.00 | 94 700.00 | 500 719.00 |
BL Raw materials, supplies | 24 936.00 | | 24 936.00 | 24 936.00 |
BN Goods in progress | 12 255.00 | | 12 255.00 | 12 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 293.00 | 14 062.00 | 270 231.00 | 284 293.00 |
BZ Other receivables | 43 230.00 | | 43 230.00 | 43 230.00 |
CF Cash and cash equivalents | 692 325.00 | | 692 325.00 | 692 325.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 058 161.00 | 14 062.00 | 1 044 100.00 | 1 058 161.00 |
CO Grand total (0 to V) | 1 558 880.00 | 420 080.00 | 1 138 800.00 | 1 558 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 696 923.00 | 631 765.00 | | 696 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 710.00 | 95 278.00 | | 81 710.00 |
DL TOTAL (I) | 822 632.00 | 771 043.00 | | 822 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 76 974.00 | | 50 000.00 |
DX Trade payables and related accounts | 64 896.00 | 61 105.00 | | 64 896.00 |
DY Tax and social security liabilities | 201 271.00 | 235 349.00 | | 201 271.00 |
EC TOTAL (IV) | 316 167.00 | 373 427.00 | | 316 167.00 |
EE Grand total (I to V) | 1 138 800.00 | 1 144 470.00 | | 1 138 800.00 |
EG Accrued income and payables due within one year | 316 167.00 | 373 427.00 | | 316 167.00 |
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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 | 1 483 392.00 | | 1 483 392.00 | 1 483 392.00 |
FJ Net sales | 1 483 392.00 | | 1 483 392.00 | 1 483 392.00 |
FM Inventory production | | | 2 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 490 427.00 | |
FU Purchases of raw materials and other supplies | | | 281 935.00 | |
FV Inventory change (raw materials and supplies) | | | -4 727.00 | |
FW Other purchases and external expenses | | | 316 247.00 | |
FX Taxes, duties, and similar payments | | | 15 050.00 | |
FY Salaries and Wages | | | 516 756.00 | |
FZ Social Security Contributions | | | 220 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 386 609.00 | |
GG - OPERATING RESULT (I - II) | | | 103 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 814.00 | 1 067.00 | | 3 814.00 |
A2 TOTAL ASSETS | 2 700.00 | 2 700.00 | | 2 700.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 221.00 | 62.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 222.00 | 62.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -62.00 | | -221.00 |
HK Income tax | 24 382.00 | 30 490.00 | | 24 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 923.00 | 1 562 622.00 | | 1 492 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 213.00 | 1 467 344.00 | | 1 411 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 710.00 | 95 278.00 | | 81 710.00 |
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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 | 476 981.00 | | 23 738.00 | 476 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | | | 500 719.00 | |
IO DECREASES Total including other intangible assets | | | 4 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 393.00 | | | 4 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 276.00 | | 23 727.00 | 465 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312.00 | | 11.00 | 7 312.00 |
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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 | 367 652.00 | 38 367.00 | | 367 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 020.00 | 38 367.00 | | 364 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 981.00 | 2 350.00 | 269.00 | 11 981.00 |
7B Total provisions for depreciation | 11 981.00 | 2 350.00 | 269.00 | 11 981.00 |
7C Grand total | 11 981.00 | 2 350.00 | 269.00 | 11 981.00 |
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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 | 64 896.00 | 64 896.00 | | 64 896.00 |
8C Staff and Related Accounts | 60 250.00 | 60 250.00 | | 60 250.00 |
8D Social Security and Other Social Organizations | 74 987.00 | 74 987.00 | | 74 987.00 |
UT Other financial assets | 6 555.00 | 6 555.00 | | 6 555.00 |
UX Other trade receivables | 267 475.00 | | | 267 475.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 1 681.00 | | | 1 681.00 |
VB VAT | 8 197.00 | | | 8 197.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 34 909.00 | | | 34 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 200.00 | 335 200.00 | | 335 200.00 |
VW VAT | 59 312.00 | 59 312.00 | | 59 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 167.00 | 316 167.00 | | 316 167.00 |
