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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 | 26 788.00 | 25 534.00 | 1 254.00 | 26 788.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 104 962.00 | 95 695.00 | 9 267.00 | 104 962.00 |
AT Other tangible assets | 140 587.00 | 84 538.00 | 56 048.00 | 140 587.00 |
BJ TOTAL (I) | 273 404.00 | 205 768.00 | 67 636.00 | 273 404.00 |
BL Raw materials, supplies | 31 959.00 | | 31 959.00 | 31 959.00 |
BN Goods in progress | 22 342.00 | | 22 342.00 | 22 342.00 |
BX Customers and related accounts | 251 874.00 | | 251 874.00 | 251 874.00 |
BZ Other receivables | 45 064.00 | | 45 064.00 | 45 064.00 |
CF Cash and cash equivalents | 363 072.00 | | 363 072.00 | 363 072.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 722 596.00 | | 722 596.00 | 722 596.00 |
CO Grand total (0 to V) | 996 001.00 | 205 768.00 | 790 233.00 | 996 001.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 360 307.00 | | | 360 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 947.00 | | | 145 947.00 |
DL TOTAL (I) | 561 254.00 | | | 561 254.00 |
DP Provisions for Risks | 11 270.00 | | | 11 270.00 |
DR TOTAL (IV) | 11 270.00 | | | 11 270.00 |
DX Trade payables and related accounts | 106 477.00 | | | 106 477.00 |
DY Tax and social security liabilities | 107 205.00 | | | 107 205.00 |
DZ Fixed asset liabilities and related accounts | 4 027.00 | | | 4 027.00 |
EC TOTAL (IV) | 217 709.00 | | | 217 709.00 |
EE Grand total (I to V) | 790 233.00 | | | 790 233.00 |
EG Accrued income and payables due within one year | 217 709.00 | | | 217 709.00 |
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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 | 1 501 180.00 | 1 500.00 | 1 502 680.00 | 1 501 180.00 |
FG Production sold - services | 2 438.00 | | 2 438.00 | 2 438.00 |
FJ Net sales | 1 503 618.00 | 1 500.00 | 1 505 118.00 | 1 503 618.00 |
FM Inventory production | | | -33 751.00 | |
FO Operating subsidies | | | 2 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 497.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 582 054.00 | |
FU Purchases of raw materials and other supplies | | | 347 066.00 | |
FV Inventory change (raw materials and supplies) | | | 6 582.00 | |
FW Other purchases and external expenses | | | 313 253.00 | |
FX Taxes, duties, and similar payments | | | 17 202.00 | |
FY Salaries and Wages | | | 497 055.00 | |
FZ Social Security Contributions | | | 166 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 270.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 1 382 103.00 | |
GG - OPERATING RESULT (I - II) | | | 199 951.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 131.00 | | | 16 131.00 |
HB Exceptional income from capital transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | | | 933.00 |
HJ Employee participation in company results | 30 988.00 | | | 30 988.00 |
HK Income tax | 24 384.00 | | | 24 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 762.00 | | | 1 584 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 814.00 | | | 1 438 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 947.00 | | | 145 947.00 |
HP References: Equipment leasing | 3 530.00 | | | 3 530.00 |
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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 | 236 447.00 | | 43 713.00 | 236 447.00 |
I4 DECREASES Grand Total | | 6 756.00 | 273 404.00 | |
IO DECREASES Total including other intangible assets | | | 27 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 756.00 | 245 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 855.00 | | | 27 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 592.00 | | 43 713.00 | 208 592.00 |
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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 | 189 123.00 | 22 168.00 | 5 523.00 | 189 123.00 |
PE DEPRECIATION Total including other intangible assets | 21 943.00 | 3 592.00 | | 21 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 180.00 | 18 577.00 | 5 523.00 | 167 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 370.00 | 11 270.00 | 72 370.00 | 72 370.00 |
6T Receivables | 19 996.00 | | 19 996.00 | 19 996.00 |
7B Total provisions for depreciation | 19 996.00 | | 19 996.00 | 19 996.00 |
7C Grand total | 92 366.00 | 11 270.00 | 92 366.00 | 92 366.00 |
UE of which provisions and reversals: - Operating | | 11 270.00 | 92 366.00 | |
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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 | 106 477.00 | 106 477.00 | | 106 477.00 |
8C Staff and Related Accounts | 57 427.00 | 57 427.00 | | 57 427.00 |
8D Social Security and Other Social Organizations | 29 657.00 | 29 657.00 | | 29 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
UX Other trade receivables | 251 874.00 | | | 251 874.00 |
VB VAT | 3 459.00 | | | 3 459.00 |
VK Loans repaid during the year | 3 329.00 | | | 3 329.00 |
VM Income taxes | 27 709.00 | | | 27 709.00 |
VN Other taxes, similar payments | 13 896.00 | | | 13 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 452.00 | 7 452.00 | | 7 452.00 |
VS Prepaid expenses | 8 286.00 | | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 224.00 | 305 224.00 | | 305 224.00 |
VW VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 709.00 | 217 709.00 | | 217 709.00 |
