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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 | 3 353.00 | 1 651.00 | 1 701.00 | 3 353.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 89 736.00 | 72 398.00 | 17 339.00 | 89 736.00 |
AT Other tangible assets | 56 281.00 | 37 861.00 | 18 419.00 | 56 281.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 156 610.00 | 111 911.00 | 44 699.00 | 156 610.00 |
BL Raw materials, supplies | 14 043.00 | | 14 043.00 | 14 043.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 770.00 | | 56 770.00 | 56 770.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CD Marketable securities | 46 800.00 | | 46 800.00 | 46 800.00 |
CF Cash and cash equivalents | 83 498.00 | | 83 498.00 | 83 498.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 202 065.00 | | 202 065.00 | 202 065.00 |
CO Grand total (0 to V) | 358 674.00 | 111 911.00 | 246 764.00 | 358 674.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 49 897.00 | 55 548.00 | | 49 897.00 |
DH Retained earnings | | -156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 561.00 | -495.00 | | 56 561.00 |
DL TOTAL (I) | 161 457.00 | 109 897.00 | | 161 457.00 |
DU Loans and Debts from Credit Institutions (3) | 17 752.00 | 28 767.00 | | 17 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 11.00 | | 6.00 |
DX Trade payables and related accounts | 31 095.00 | 4 761.00 | | 31 095.00 |
DY Tax and social security liabilities | 32 635.00 | 23 510.00 | | 32 635.00 |
EA Other liabilities | | 6 487.00 | | |
EB Prepaid income (2) | 3 818.00 | | | 3 818.00 |
EC TOTAL (IV) | 85 307.00 | 63 536.00 | | 85 307.00 |
EE Grand total (I to V) | 246 764.00 | 173 433.00 | | 246 764.00 |
EG Accrued income and payables due within one year | 78 840.00 | 45 808.00 | | 78 840.00 |
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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 | 587 346.00 | | 587 346.00 | 587 346.00 |
FJ Net sales | 587 346.00 | | 587 346.00 | 587 346.00 |
FM Inventory production | | | -1 568.00 | |
FO Operating subsidies | | | 5 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 590 844.00 | |
FU Purchases of raw materials and other supplies | | | 192 830.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 110 758.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 125 501.00 | |
FZ Social Security Contributions | | | 72 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 625.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 522 732.00 | |
GG - OPERATING RESULT (I - II) | | | 68 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 239.00 | | |
A2 TOTAL ASSETS | 27 103.00 | 26 018.00 | | 27 103.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 10 209.00 | -1 072.00 | | 10 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 749.00 | 325 565.00 | | 591 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 188.00 | 326 061.00 | | 535 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 561.00 | -495.00 | | 56 561.00 |
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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 | 146 921.00 | | 9 689.00 | 146 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 156 610.00 | |
IO DECREASES Total including other intangible assets | | | 10 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 213.00 | | | 10 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 330.00 | | 9 687.00 | 136 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | 2.00 | 378.00 |
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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 | 95 285.00 | 16 625.00 | | 95 285.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 971.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 604.00 | 15 655.00 | | 94 604.00 |
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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 | 31 095.00 | 31 095.00 | | 31 095.00 |
8C Staff and Related Accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
8D Social Security and Other Social Organizations | 13 744.00 | 13 744.00 | | 13 744.00 |
8E Income Taxes | 2 138.00 | 2 138.00 | | 2 138.00 |
8L Deferred income | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 56 770.00 | | | 56 770.00 |
VB VAT | 452.00 | | | 452.00 |
VH Loans with a maturity of more than one year at origin | 17 752.00 | 11 286.00 | 6 466.00 | 17 752.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 991.00 | 57 724.00 | 267.00 | 57 991.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 307.00 | 78 840.00 | 6 466.00 | 85 307.00 |
