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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 | 17 935.00 | 16 188.00 | 1 746.00 | 17 935.00 |
AR Technical installations, industrial equipment and tools | 59 309.00 | 44 714.00 | 14 595.00 | 59 309.00 |
AT Other tangible assets | 142 970.00 | 69 438.00 | 73 532.00 | 142 970.00 |
BH Other financial assets | 28 871.00 | | 28 871.00 | 28 871.00 |
BJ TOTAL (I) | 248 886.00 | 130 340.00 | 118 545.00 | 248 886.00 |
BL Raw materials, supplies | 213 198.00 | | 213 198.00 | 213 198.00 |
BN Goods in progress | 404 206.00 | | 404 206.00 | 404 206.00 |
BR Intermediate and finished products | 37 195.00 | | 37 195.00 | 37 195.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 328 987.00 | | 328 987.00 | 328 987.00 |
BZ Other receivables | 146 510.00 | | 146 510.00 | 146 510.00 |
CD Marketable securities | 31 111.00 | | 31 111.00 | 31 111.00 |
CF Cash and cash equivalents | 188 187.00 | | 188 187.00 | 188 187.00 |
CH Prepaid expenses | 155 742.00 | | 155 742.00 | 155 742.00 |
CJ TOTAL (II) | 1 506 239.00 | | 1 506 239.00 | 1 506 239.00 |
CO Grand total (0 to V) | 1 755 125.00 | 130 340.00 | 1 624 785.00 | 1 755 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 1 643.00 | 1 643.00 | | 1 643.00 |
DH Retained earnings | -370 133.00 | -486 321.00 | | -370 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 947.00 | 116 188.00 | | 145 947.00 |
DL TOTAL (I) | -98 042.00 | -243 989.00 | | -98 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 579.00 | 1 512 492.00 | | 1 475 579.00 |
DX Trade payables and related accounts | 88 513.00 | 61 865.00 | | 88 513.00 |
DY Tax and social security liabilities | 158 735.00 | 166 720.00 | | 158 735.00 |
EC TOTAL (IV) | 1 722 827.00 | 1 741 077.00 | | 1 722 827.00 |
EE Grand total (I to V) | 1 624 785.00 | 1 497 087.00 | | 1 624 785.00 |
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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 | 380.00 | | 380.00 | 380.00 |
FD Production sold - goods | 1 810 895.00 | | 1 810 895.00 | 1 810 895.00 |
FG Production sold - services | 280 710.00 | | 280 710.00 | 280 710.00 |
FJ Net sales | 1 892 085.00 | | 1 892 085.00 | 1 892 085.00 |
FM Inventory production | | | 8 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 161.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 908 049.00 | |
FU Purchases of raw materials and other supplies | | | 56 784.00 | |
FV Inventory change (raw materials and supplies) | | | 35 049.00 | |
FW Other purchases and external expenses | | | 526 993.00 | |
FX Taxes, duties, and similar payments | | | 22 890.00 | |
FY Salaries and Wages | | | 786 927.00 | |
FZ Social Security Contributions | | | 339 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 789 281.00 | |
GG - OPERATING RESULT (I - II) | | | 118 787.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 17 820.00 | |
GU Total financial expenses (VI) | | | 17 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 755.00 | | | 16 755.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 16 755.00 | 120 000.00 | | 16 755.00 |
HE Exceptional expenses on management operations | 36.00 | 41 961.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 20 459.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 62 420.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 718.00 | 57 579.00 | | 16 718.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 866.00 | 2 087 322.00 | | 1 922 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 918.00 | 1 971 134.00 | | 1 776 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 947.00 | 116 188.00 | | 145 947.00 |
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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 | 240 844.00 | | 8 042.00 | 240 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 671.00 | |
I4 DECREASES Grand Total | | | 248 888.00 | |
IO DECREASES Total including other intangible assets | | | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 437.00 | | 7 842.00 | 194 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 471.00 | | 200.00 | 28 471.00 |
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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 | 109 269.00 | 21 071.00 | | 109 269.00 |
PE DEPRECIATION Total including other intangible assets | 14 830.00 | 1 358.00 | | 14 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 439.00 | 19 714.00 | | 94 439.00 |
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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 | 88 513.00 | 88 513.00 | | 88 513.00 |
8C Staff and Related Accounts | 54 405.00 | 54 405.00 | | 54 405.00 |
8D Social Security and Other Social Organizations | 83 181.00 | 83 181.00 | | 83 181.00 |
UT Other financial assets | 28 671.00 | | | 28 671.00 |
UX Other trade receivables | 328 988.00 | | | 328 988.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 71 223.00 | | | 71 223.00 |
VC Group and associates | 55 333.00 | | | 55 333.00 |
VI Group and Associates | 1 475 579.00 | 1 475 579.00 | | 1 475 579.00 |
VP Miscellaneous | 16 755.00 | | | 16 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 150.00 | 21 150.00 | | 21 150.00 |
VS Prepaid expenses | 155 742.00 | | | 155 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 912.00 | 631 240.00 | 28 671.00 | 659 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 827.00 | 1 722 827.00 | | 1 722 827.00 |
