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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 | 9 957.00 | 5 713.00 | 4 244.00 | 9 957.00 |
AR Technical installations, industrial equipment and tools | 21 107.00 | 15 119.00 | 5 988.00 | 21 107.00 |
AT Other tangible assets | 490 348.00 | 382 683.00 | 107 665.00 | 490 348.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 18 272.00 | | 18 272.00 | 18 272.00 |
BJ TOTAL (I) | 542 144.00 | 403 516.00 | 138 628.00 | 542 144.00 |
BL Raw materials, supplies | | | | |
BT Goods | 232 383.00 | | 232 383.00 | 232 383.00 |
BV Advances and down payments on orders | 9 171.00 | | 9 171.00 | 9 171.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 930 451.00 | | 930 451.00 | 930 451.00 |
CF Cash and cash equivalents | 116 326.00 | | 116 326.00 | 116 326.00 |
CH Prepaid expenses | 20 754.00 | | 20 754.00 | 20 754.00 |
CJ TOTAL (II) | 1 309 085.00 | | 1 309 085.00 | 1 309 085.00 |
CO Grand total (0 to V) | 1 851 229.00 | 403 516.00 | 1 447 713.00 | 1 851 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 368 284.00 | 289 939.00 | | 368 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 940.00 | 188 345.00 | | 223 940.00 |
DL TOTAL (I) | 922 346.00 | 698 407.00 | | 922 346.00 |
DX Trade payables and related accounts | 384 783.00 | 316 779.00 | | 384 783.00 |
DY Tax and social security liabilities | 140 584.00 | 130 482.00 | | 140 584.00 |
EA Other liabilities | | 408.00 | | |
EC TOTAL (IV) | 525 367.00 | 447 669.00 | | 525 367.00 |
EE Grand total (I to V) | 1 447 713.00 | 1 146 076.00 | | 1 447 713.00 |
EG Accrued income and payables due within one year | 525 367.00 | 447 669.00 | | 525 367.00 |
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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 | 4 646 286.00 | | 4 646 286.00 | 4 646 286.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 646 286.00 | | 4 646 286.00 | 4 646 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 656 571.00 | |
FS Purchases of goods (including customs duties) | | | 3 268 166.00 | |
FT Inventory change (goods) | | | -33 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 370 093.00 | |
FX Taxes, duties, and similar payments | | | 28 635.00 | |
FY Salaries and Wages | | | 289 976.00 | |
FZ Social Security Contributions | | | 149 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 709.00 | |
GE Other Expenses | | | 233 047.00 | |
GF Total Operating Expenses (II) | | | 4 352 309.00 | |
GG - OPERATING RESULT (I - II) | | | 304 262.00 | |
GL Other interest and similar income | | | 15 678.00 | |
GP Total financial income (V) | | | 15 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 271.00 | 1 962.00 | | 10 271.00 |
A4 Equity method investments | 232 680.00 | 157 905.00 | | 232 680.00 |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 2 612.00 | 190.00 | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 190.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | -190.00 | | -2 535.00 |
HK Income tax | 93 465.00 | 70 662.00 | | 93 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 326.00 | 3 957 076.00 | | 4 672 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 386.00 | 3 768 731.00 | | 4 448 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 940.00 | 188 345.00 | | 223 940.00 |
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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 | 530 475.00 | | 27 867.00 | 530 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 20 732.00 | |
I4 DECREASES Grand Total | | 16 198.00 | 542 144.00 | |
IO DECREASES Total including other intangible assets | | | 9 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 121.00 | 511 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 957.00 | | | 9 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 709.00 | | 27 867.00 | 499 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 809.00 | | | 20 809.00 |
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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 | 371 392.00 | 45 709.00 | 13 586.00 | 371 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | 3 319.00 | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 998.00 | 42 390.00 | 13 586.00 | 368 998.00 |
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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 | 384 783.00 | 384 783.00 | | 384 783.00 |
8C Staff and Related Accounts | 81 990.00 | 81 990.00 | | 81 990.00 |
8D Social Security and Other Social Organizations | 41 821.00 | 41 821.00 | | 41 821.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 18 272.00 | | | 18 272.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 43 941.00 | | | 43 941.00 |
VC Group and associates | 872 220.00 | | | 872 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 829.00 | 13 829.00 | | 13 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 249.00 | | | 14 249.00 |
VS Prepaid expenses | 20 754.00 | | | 20 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 477.00 | 951 205.00 | 18 272.00 | 969 477.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 367.00 | 525 367.00 | | 525 367.00 |
