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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 668.00 | 57 415.00 | 1 253.00 | 58 668.00 |
AR Technical installations, industrial equipment and tools | 48 700.00 | 42 876.00 | 5 824.00 | 48 700.00 |
AT Other tangible assets | 1 485 784.00 | 999 894.00 | 485 890.00 | 1 485 784.00 |
BH Other financial assets | 137 285.00 | | 137 285.00 | 137 285.00 |
BJ TOTAL (I) | 1 730 438.00 | 1 100 185.00 | 630 252.00 | 1 730 438.00 |
BL Raw materials, supplies | 50 820.00 | | 50 820.00 | 50 820.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 420 895.00 | | 420 895.00 | 420 895.00 |
BZ Other receivables | 826 503.00 | | 826 503.00 | 826 503.00 |
CF Cash and cash equivalents | -12 993.00 | | -12 993.00 | -12 993.00 |
CH Prepaid expenses | 106 432.00 | | 106 432.00 | 106 432.00 |
CJ TOTAL (II) | 1 391 783.00 | | 1 391 783.00 | 1 391 783.00 |
CO Grand total (0 to V) | 3 122 221.00 | 1 100 185.00 | 2 022 036.00 | 3 122 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 49 215.00 | | | 49 215.00 |
DH Retained earnings | 83 610.00 | | | 83 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 703.00 | | | 637 703.00 |
DK Regulated provisions | 220.00 | | | 220.00 |
DL TOTAL (I) | 812 672.00 | | | 812 672.00 |
DQ Provisions for Expenses | 152 965.00 | | | 152 965.00 |
DR TOTAL (IV) | 152 965.00 | | | 152 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 702.00 | | | 423 702.00 |
DX Trade payables and related accounts | 250 671.00 | | | 250 671.00 |
DY Tax and social security liabilities | 321 041.00 | | | 321 041.00 |
EA Other liabilities | 60 984.00 | | | 60 984.00 |
EC TOTAL (IV) | 1 056 399.00 | | | 1 056 399.00 |
EE Grand total (I to V) | 2 022 036.00 | | | 2 022 036.00 |
EG Accrued income and payables due within one year | 1 056 399.00 | | | 1 056 399.00 |
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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 | 4 216 919.00 | | 4 216 919.00 | 4 216 919.00 |
FJ Net sales | 4 216 919.00 | | 4 216 919.00 | 4 216 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 633.00 | |
FQ Other income | | | 18 616.00 | |
FR Total operating income (I) | | | 4 252 168.00 | |
FU Purchases of raw materials and other supplies | | | 589 341.00 | |
FV Inventory change (raw materials and supplies) | | | 11 581.00 | |
FW Other purchases and external expenses | | | 944 751.00 | |
FX Taxes, duties, and similar payments | | | 220 733.00 | |
FY Salaries and Wages | | | 1 003 711.00 | |
FZ Social Security Contributions | | | 410 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 788.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 315 769.00 | |
GG - OPERATING RESULT (I - II) | | | 936 399.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 633.00 | | | 16 633.00 |
HK Income tax | 298 820.00 | | | 298 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 292.00 | | | 4 252 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 589.00 | | | 3 614 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 703.00 | | | 637 703.00 |
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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 | 1 673 848.00 | | 67 057.00 | 1 673 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 285.00 | |
I4 DECREASES Grand Total | | 10 468.00 | 1 730 438.00 | |
IO DECREASES Total including other intangible assets | | | 58 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 468.00 | 1 534 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 668.00 | | | 58 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 629.00 | | 21 322.00 | 1 523 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 551.00 | | 45 734.00 | 91 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220.00 | | | 220.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 177.00 | 10 788.00 | | 142 177.00 |
7C Grand total | 142 397.00 | 10 788.00 | | 142 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 734.00 | 175 734.00 | | 175 734.00 |
8B Suppliers and Related Accounts | 250 671.00 | 250 671.00 | | 250 671.00 |
8C Staff and Related Accounts | 167 146.00 | 167 146.00 | | 167 146.00 |
8D Social Security and Other Social Organizations | 107 203.00 | 107 203.00 | | 107 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 984.00 | 60 984.00 | | 60 984.00 |
UT Other financial assets | 137 285.00 | | | 137 285.00 |
UX Other trade receivables | 420 895.00 | | | 420 895.00 |
UY Staff and related accounts | 921.00 | | | 921.00 |
UZ Social Security, other social security organizations | 2 852.00 | | | 2 852.00 |
VB VAT | 980.00 | | | 980.00 |
VC Group and associates | 700 061.00 | | | 700 061.00 |
VH Loans with a maturity of more than one year at origin | 12 993.00 | | 12 993.00 | 12 993.00 |
VI Group and Associates | 247 969.00 | 247 969.00 | | 247 969.00 |
VN Other taxes, similar payments | 6 023.00 | | | 6 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 024.00 | 45 024.00 | | 45 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 667.00 | | | 115 667.00 |
VS Prepaid expenses | 106 432.00 | | | 106 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 115.00 | 1 353 830.00 | 137 285.00 | 1 491 115.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 392.00 | 1 056 399.00 | 12 993.00 | 1 069 392.00 |
