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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 | 27 048.00 | 20 041.00 | 7 008.00 | 27 048.00 |
AH Goodwill | 5 488.00 | 5 488.00 | | 5 488.00 |
AR Technical installations, industrial equipment and tools | 37 556.00 | 16 677.00 | 20 880.00 | 37 556.00 |
AT Other tangible assets | 44 021.00 | 31 797.00 | 12 224.00 | 44 021.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 315.00 | | 16 315.00 | 16 315.00 |
BJ TOTAL (I) | 130 428.00 | 74 002.00 | 56 426.00 | 130 428.00 |
BL Raw materials, supplies | 172 102.00 | 26 307.00 | 145 796.00 | 172 102.00 |
BP Services in progress | 23 026.00 | | 23 026.00 | 23 026.00 |
BX Customers and related accounts | 576 131.00 | 5 118.00 | 571 013.00 | 576 131.00 |
BZ Other receivables | 106 142.00 | | 106 142.00 | 106 142.00 |
CF Cash and cash equivalents | 143 620.00 | | 143 620.00 | 143 620.00 |
CH Prepaid expenses | 15 698.00 | | 15 698.00 | 15 698.00 |
CJ TOTAL (II) | 1 036 720.00 | 31 425.00 | 1 005 296.00 | 1 036 720.00 |
CO Grand total (0 to V) | 1 167 149.00 | 105 427.00 | 1 061 721.00 | 1 167 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 319 000.00 | 140 000.00 | | 319 000.00 |
DH Retained earnings | 436.00 | 13.00 | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 736.00 | 229 423.00 | | 225 736.00 |
DL TOTAL (I) | 586 422.00 | 410 686.00 | | 586 422.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 9 286.00 | 11 996.00 | | 9 286.00 |
DR TOTAL (IV) | 39 286.00 | 41 996.00 | | 39 286.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 152 015.00 | 254 489.00 | | 152 015.00 |
DY Tax and social security liabilities | 276 330.00 | 325 493.00 | | 276 330.00 |
EA Other liabilities | 7 467.00 | 4 102.00 | | 7 467.00 |
EB Prepaid income (2) | | 8 750.00 | | |
EC TOTAL (IV) | 436 014.00 | 592 833.00 | | 436 014.00 |
EE Grand total (I to V) | 1 061 721.00 | 1 045 515.00 | | 1 061 721.00 |
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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 | | | 2 414 269.00 | |
FJ Net sales | | | 2 414 269.00 | |
FM Inventory production | | | -22 520.00 | |
FQ Other income | | | 38 142.00 | |
FR Total operating income (I) | | | 2 429 891.00 | |
FU Purchases of raw materials and other supplies | | | 470 960.00 | |
FV Inventory change (raw materials and supplies) | | | -14 484.00 | |
FW Other purchases and external expenses | | | 582 010.00 | |
FX Taxes, duties, and similar payments | | | -25 943.00 | |
FY Salaries and Wages | | | 744 548.00 | |
FZ Social Security Contributions | | | 346 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 565.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 2 144 645.00 | |
GG - OPERATING RESULT (I - II) | | | 285 247.00 | |
GP Total financial income (V) | | | 399.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 300.00 | 1 250.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 666.00 | 3 328.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 634.00 | -2 078.00 | | 2 634.00 |
HK Income tax | 62 445.00 | 69 805.00 | | 62 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 590.00 | 2 699 698.00 | | 2 433 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 190.00 | 2 470 276.00 | | 2 207 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 736.00 | 229 423.00 | | 225 736.00 |
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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 | 98 473.00 | | | 98 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 315.00 | |
I4 DECREASES Grand Total | | | 130 428.00 | |
IO DECREASES Total including other intangible assets | | | 27 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 148.00 | | | 14 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 522.00 | | | 62 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 315.00 | | | 16 315.00 |
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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 | 63 095.00 | 11 218.00 | 311.00 | 63 095.00 |
PE DEPRECIATION Total including other intangible assets | 13 203.00 | 6 838.00 | | 13 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 404.00 | 4 380.00 | 311.00 | 44 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 996.00 | | 2 710.00 | 41 996.00 |
7C Grand total | 41 996.00 | | 2 710.00 | 41 996.00 |
UE of which provisions and reversals: - Operating | | | 2 710.00 | |
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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 | 152 015.00 | 152 015.00 | | 152 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
UT Other financial assets | 16 315.00 | | | 16 315.00 |
UX Other trade receivables | 576 131.00 | | | 576 131.00 |
VH Loans with a maturity of more than one year at origin | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 106 143.00 | | | 106 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 330.00 | 276 330.00 | | 276 330.00 |
VS Prepaid expenses | 15 698.00 | | | 15 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 287.00 | 697 972.00 | 16 315.00 | 714 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 014.00 | 436 014.00 | | 436 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
