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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 | 24 982.00 | 15 412.00 | 9 570.00 | 24 982.00 |
AR Technical installations, industrial equipment and tools | 8 745.00 | 5 804.00 | 2 941.00 | 8 745.00 |
AT Other tangible assets | 84 769.00 | 45 451.00 | 39 318.00 | 84 769.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 119 215.00 | 66 667.00 | 52 548.00 | 119 215.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 316 700.00 | | 316 700.00 | 316 700.00 |
BZ Other receivables | 36 201.00 | | 36 201.00 | 36 201.00 |
CF Cash and cash equivalents | 82 865.00 | | 82 865.00 | 82 865.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 445 406.00 | | 445 406.00 | 445 406.00 |
CO Grand total (0 to V) | 564 621.00 | 66 667.00 | 497 954.00 | 564 621.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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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 |
DG Other reserves | 29 610.00 | 16 900.00 | | 29 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 602.00 | 72 709.00 | | 87 602.00 |
DL TOTAL (I) | 126 011.00 | 98 410.00 | | 126 011.00 |
DU Loans and Debts from Credit Institutions (3) | 16 297.00 | 7 956.00 | | 16 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 101 338.00 | 77 137.00 | | 101 338.00 |
DY Tax and social security liabilities | 254 164.00 | 190 663.00 | | 254 164.00 |
EC TOTAL (IV) | 371 942.00 | 275 898.00 | | 371 942.00 |
EE Grand total (I to V) | 497 954.00 | 374 308.00 | | 497 954.00 |
EG Accrued income and payables due within one year | 363 388.00 | 274 748.00 | | 363 388.00 |
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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 | 337 220.00 | 99 165.00 | 436 385.00 | 337 220.00 |
FG Production sold - services | 806 195.00 | 359 078.00 | 1 165 273.00 | 806 195.00 |
FJ Net sales | 1 143 415.00 | 458 243.00 | 1 601 658.00 | 1 143 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 601 833.00 | |
FU Purchases of raw materials and other supplies | | | 206 431.00 | |
FV Inventory change (raw materials and supplies) | | | 12 112.00 | |
FW Other purchases and external expenses | | | 508 824.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 511 959.00 | |
FZ Social Security Contributions | | | 202 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 159.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 461 599.00 | |
GG - OPERATING RESULT (I - II) | | | 140 234.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 35 028.00 | 28 961.00 | | 35 028.00 |
HK Income tax | 17 483.00 | 14 175.00 | | 17 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 835.00 | 1 541 169.00 | | 1 601 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 234.00 | 1 468 459.00 | | 1 514 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 602.00 | 72 709.00 | | 87 602.00 |
HQ References: Real Estate Leasing | 6 855.00 | 10 439.00 | | 6 855.00 |
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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 | 104 264.00 | | 14 951.00 | 104 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 119 215.00 | |
IO DECREASES Total including other intangible assets | | | 24 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 482.00 | | 10 500.00 | 14 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 327.00 | | 4 187.00 | 89 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | 264.00 | 456.00 |
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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 | 55 508.00 | 11 159.00 | | 55 508.00 |
PE DEPRECIATION Total including other intangible assets | 14 482.00 | 930.00 | | 14 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 026.00 | 10 229.00 | | 41 026.00 |
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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 | 101 338.00 | 101 338.00 | | 101 338.00 |
8C Staff and Related Accounts | 139 458.00 | 139 458.00 | | 139 458.00 |
8D Social Security and Other Social Organizations | 72 356.00 | 72 356.00 | | 72 356.00 |
UT Other financial assets | 513.00 | | | 513.00 |
UX Other trade receivables | 316 700.00 | | | 316 700.00 |
UZ Social Security, other social security organizations | 2 160.00 | | | 2 160.00 |
VB VAT | 11 137.00 | | | 11 137.00 |
VH Loans with a maturity of more than one year at origin | 16 297.00 | 7 743.00 | 8 554.00 | 16 297.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 9 559.00 | | | 9 559.00 |
VM Income taxes | 22 904.00 | | | 22 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 9 640.00 | | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 054.00 | 362 541.00 | 513.00 | 363 054.00 |
VW VAT | 41 120.00 | 41 120.00 | | 41 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 942.00 | 363 388.00 | 8 554.00 | 371 942.00 |
