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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 | 45 282.00 | 1 282.00 | 44 000.00 | 45 282.00 |
AP Buildings | 277 203.00 | 216 526.00 | 60 677.00 | 277 203.00 |
AR Technical installations, industrial equipment and tools | 239 776.00 | 207 682.00 | 32 095.00 | 239 776.00 |
AT Other tangible assets | 434 772.00 | 388 750.00 | 46 022.00 | 434 772.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 998 678.00 | 814 239.00 | 184 439.00 | 998 678.00 |
BL Raw materials, supplies | 29 354.00 | | 29 354.00 | 29 354.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 914.00 | | 34 914.00 | 34 914.00 |
CF Cash and cash equivalents | 518 380.00 | | 518 380.00 | 518 380.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 587 542.00 | | 587 542.00 | 587 542.00 |
CO Grand total (0 to V) | 1 586 221.00 | 814 239.00 | 771 981.00 | 1 586 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 96 060.00 | 102 173.00 | | 96 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 186.00 | 266 432.00 | | 299 186.00 |
DL TOTAL (I) | 404 047.00 | 377 405.00 | | 404 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 762.00 | 29 265.00 | | 24 762.00 |
DW Advances and down payments received on current orders | 59 406.00 | 44 190.00 | | 59 406.00 |
DX Trade payables and related accounts | 132 546.00 | 125 729.00 | | 132 546.00 |
DY Tax and social security liabilities | 151 221.00 | 168 760.00 | | 151 221.00 |
EC TOTAL (IV) | 367 935.00 | 367 943.00 | | 367 935.00 |
EE Grand total (I to V) | 771 981.00 | 745 349.00 | | 771 981.00 |
EG Accrued income and payables due within one year | 367 935.00 | 367 943.00 | | 367 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 2 457 398.00 | | 2 457 398.00 | 2 457 398.00 |
FJ Net sales | 2 457 731.00 | | 2 457 731.00 | 2 457 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 004.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 2 481 462.00 | |
FS Purchases of goods (including customs duties) | | | 806.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 672 570.00 | |
FV Inventory change (raw materials and supplies) | | | 1 843.00 | |
FW Other purchases and external expenses | | | 367 896.00 | |
FX Taxes, duties, and similar payments | | | 32 854.00 | |
FY Salaries and Wages | | | 696 677.00 | |
FZ Social Security Contributions | | | 239 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 239.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 2 059 560.00 | |
GG - OPERATING RESULT (I - II) | | | 421 902.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 004.00 | 19 314.00 | | 21 004.00 |
HA Exceptional income from management transactions | | 1 187.00 | | |
HD Total exceptional income (VII) | | 1 187.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 097.00 | | |
HK Income tax | 123 792.00 | 105 824.00 | | 123 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 538.00 | 2 507 217.00 | | 2 482 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 352.00 | 2 240 785.00 | | 2 183 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 186.00 | 266 432.00 | | 299 186.00 |
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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 | 1 026 717.00 | | 15 603.00 | 1 026 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 43 642.00 | 998 678.00 | |
IO DECREASES Total including other intangible assets | | | 45 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 642.00 | 951 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 282.00 | | | 45 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 790.00 | | 15 603.00 | 979 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 811 643.00 | 46 239.00 | 43 642.00 | 811 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 361.00 | 46 239.00 | 43 642.00 | 810 361.00 |
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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 | 132 546.00 | 132 546.00 | | 132 546.00 |
8C Staff and Related Accounts | 74 734.00 | 74 734.00 | | 74 734.00 |
8D Social Security and Other Social Organizations | 63 216.00 | 63 216.00 | | 63 216.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 8 564.00 | | | 8 564.00 |
VI Group and Associates | 24 762.00 | 24 762.00 | | 24 762.00 |
VM Income taxes | 17 553.00 | | | 17 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 197.00 | | | 8 197.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 673.00 | 36 028.00 | 1 645.00 | 37 673.00 |
VW VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 529.00 | 308 529.00 | | 308 529.00 |
