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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 | 12 679.00 | 6 221.00 | 6 458.00 | 12 679.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 17 774.00 | 14 920.00 | 2 854.00 | 17 774.00 |
AT Other tangible assets | 47 482.00 | 34 606.00 | 12 876.00 | 47 482.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 130 571.00 | 55 747.00 | 74 824.00 | 130 571.00 |
BL Raw materials, supplies | 32 744.00 | | 32 744.00 | 32 744.00 |
BN Goods in progress | 18 777.00 | | 18 777.00 | 18 777.00 |
BX Customers and related accounts | 104 296.00 | | 104 296.00 | 104 296.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 60 445.00 | | 60 445.00 | 60 445.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 219 349.00 | | 219 349.00 | 219 349.00 |
CO Grand total (0 to V) | 349 920.00 | 55 747.00 | 294 173.00 | 349 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 622.00 | 102 000.00 | | 9 622.00 |
DH Retained earnings | 39 562.00 | 34 065.00 | | 39 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 598.00 | 5 497.00 | | 19 598.00 |
DL TOTAL (I) | 169 545.00 | 149 947.00 | | 169 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | 4 842.00 | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 2 449.00 | | 1 593.00 |
DW Advances and down payments received on current orders | 34 354.00 | 39 446.00 | | 34 354.00 |
DX Trade payables and related accounts | 34 215.00 | 52 240.00 | | 34 215.00 |
DY Tax and social security liabilities | 50 125.00 | 50 868.00 | | 50 125.00 |
EA Other liabilities | 2 539.00 | 240.00 | | 2 539.00 |
EC TOTAL (IV) | 124 628.00 | 150 085.00 | | 124 628.00 |
EE Grand total (I to V) | 294 173.00 | 300 032.00 | | 294 173.00 |
EG Accrued income and payables due within one year | 90 274.00 | 133 837.00 | | 90 274.00 |
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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 | | | 777 328.00 | |
FJ Net sales | | | 777 328.00 | |
FM Inventory production | | | 2 379.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 784 222.00 | |
FU Purchases of raw materials and other supplies | | | 220 639.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 132 461.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 248 496.00 | |
FZ Social Security Contributions | | | 145 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 761 756.00 | |
GG - OPERATING RESULT (I - II) | | | 22 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 766.00 | 938.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 938.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -938.00 | | -766.00 |
HK Income tax | 2 061.00 | -700.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 228.00 | 780 374.00 | | 784 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 630.00 | 774 877.00 | | 764 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 598.00 | 5 497.00 | | 19 598.00 |
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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 | 128 530.00 | | 2 041.00 | 128 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | | 130 571.00 | |
IO DECREASES Total including other intangible assets | | | 61 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 679.00 | | | 61 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 394.00 | | 1 861.00 | 63 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457.00 | | 180.00 | 3 457.00 |
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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 | 47 625.00 | 8 122.00 | | 47 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | 2 296.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 700.00 | 5 826.00 | | 43 700.00 |
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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 | 34 216.00 | 34 216.00 | | 34 216.00 |
8C Staff and Related Accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
8D Social Security and Other Social Organizations | 31 180.00 | 31 180.00 | | 31 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 3 637.00 | | | 3 637.00 |
UX Other trade receivables | 75 092.00 | | | 75 092.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
UZ Social Security, other social security organizations | 9 465.00 | | | 9 465.00 |
VB VAT | 9 490.00 | | | 9 490.00 |
VH Loans with a maturity of more than one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VK Loans repaid during the year | 3 040.00 | | | 3 040.00 |
VM Income taxes | 9 554.00 | | | 9 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | | | 1 949.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 021.00 | 107 383.00 | 3 637.00 | 111 021.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 274.00 | 90 274.00 | | 90 274.00 |
