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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 | 13 450.00 | 6 827.00 | 6 622.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 579 450.00 | 325 675.00 | 253 775.00 | 579 450.00 |
AT Other tangible assets | 203 958.00 | 124 065.00 | 79 893.00 | 203 958.00 |
BD Other fixed assets | 310 140.00 | | 310 140.00 | 310 140.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 108 678.00 | 456 568.00 | 652 110.00 | 1 108 678.00 |
BL Raw materials, supplies | 193 584.00 | | 193 584.00 | 193 584.00 |
BR Intermediate and finished products | 7 665.00 | | 7 665.00 | 7 665.00 |
BT Goods | 37 077.00 | | 37 077.00 | 37 077.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 411 223.00 | 1 931.00 | 409 292.00 | 411 223.00 |
BZ Other receivables | 58 860.00 | | 58 860.00 | 58 860.00 |
CF Cash and cash equivalents | 1 219 935.00 | | 1 219 935.00 | 1 219 935.00 |
CH Prepaid expenses | 39 739.00 | | 39 739.00 | 39 739.00 |
CJ TOTAL (II) | 1 969 609.00 | 1 931.00 | 1 967 678.00 | 1 969 609.00 |
CO Grand total (0 to V) | 3 078 287.00 | 458 499.00 | 2 619 788.00 | 3 078 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 295 142.00 | 1 048 941.00 | | 1 295 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 726.00 | 486 201.00 | | 484 726.00 |
DL TOTAL (I) | 1 834 867.00 | 1 590 142.00 | | 1 834 867.00 |
DU Loans and Debts from Credit Institutions (3) | 399 902.00 | 467 465.00 | | 399 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 807.00 | 11 443.00 | | 88 807.00 |
DW Advances and down payments received on current orders | 7 084.00 | 2 198.00 | | 7 084.00 |
DX Trade payables and related accounts | 126 561.00 | 200 119.00 | | 126 561.00 |
DY Tax and social security liabilities | 162 567.00 | 141 008.00 | | 162 567.00 |
EA Other liabilities | | 583.00 | | |
EB Prepaid income (2) | | 1 745.00 | | |
EC TOTAL (IV) | 784 921.00 | 824 562.00 | | 784 921.00 |
EE Grand total (I to V) | 2 619 788.00 | 2 414 704.00 | | 2 619 788.00 |
EG Accrued income and payables due within one year | 495 864.00 | 453 591.00 | | 495 864.00 |
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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 | 567 646.00 | | 567 646.00 | 567 646.00 |
FD Production sold - goods | 2 039 542.00 | 12 401.00 | 2 051 942.00 | 2 039 542.00 |
FG Production sold - services | 87 356.00 | 339.00 | 87 694.00 | 87 356.00 |
FJ Net sales | 2 694 543.00 | 12 739.00 | 2 707 282.00 | 2 694 543.00 |
FM Inventory production | | | 4 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 2 722 217.00 | |
FS Purchases of goods (including customs duties) | | | 294 963.00 | |
FT Inventory change (goods) | | | 6 902.00 | |
FU Purchases of raw materials and other supplies | | | 464 757.00 | |
FV Inventory change (raw materials and supplies) | | | 21 061.00 | |
FW Other purchases and external expenses | | | 487 362.00 | |
FX Taxes, duties, and similar payments | | | 19 111.00 | |
FY Salaries and Wages | | | 365 841.00 | |
FZ Social Security Contributions | | | 163 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 980 716.00 | |
GG - OPERATING RESULT (I - II) | | | 741 501.00 | |
GL Other interest and similar income | | | 7 596.00 | |
GP Total financial income (V) | | | 7 596.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 788.00 | 9 678.00 | | 9 788.00 |
HB Exceptional income from capital transactions | 24 000.00 | 35 900.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 35 900.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 602.00 | 107.00 | | 602.00 |
HF Exceptional expenses on capital transactions | | 822.00 | | |
HH Total exceptional expenses (VIII) | 602.00 | 929.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 398.00 | 34 971.00 | | 23 398.00 |
HJ Employee participation in company results | 74 139.00 | 73 906.00 | | 74 139.00 |
HK Income tax | 207 033.00 | 218 533.00 | | 207 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 814.00 | 2 723 776.00 | | 2 753 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 088.00 | 2 237 575.00 | | 2 269 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 726.00 | 486 201.00 | | 484 726.00 |
HQ References: Real Estate Leasing | 73 675.00 | 23 734.00 | | 73 675.00 |
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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 | 1 188 091.00 | | 11 000.00 | 1 188 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 820.00 | |
I4 DECREASES Grand Total | | 90 413.00 | 1 108 678.00 | |
IO DECREASES Total including other intangible assets | | | 13 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 413.00 | 783 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 450.00 | | | 13 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 754.00 | | 6 067.00 | 867 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 887.00 | | 4 933.00 | 306 887.00 |
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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 | 390 314.00 | 156 666.00 | 90 413.00 | 390 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 344.00 | 4 483.00 | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 970.00 | 152 183.00 | 90 413.00 | 387 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 1 602.00 | 624.00 | 295.00 | 1 602.00 |
7B Total provisions for depreciation | 1 602.00 | 624.00 | 295.00 | 1 602.00 |
7C Grand total | 1 602.00 | 624.00 | 295.00 | 1 602.00 |
UE of which provisions and reversals: - Operating | | 624.00 | 295.00 | |
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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 | 88 807.00 | 88 807.00 | | 88 807.00 |
8B Suppliers and Related Accounts | 126 561.00 | 126 561.00 | | 126 561.00 |
8C Staff and Related Accounts | 85 404.00 | 85 404.00 | | 85 404.00 |
8D Social Security and Other Social Organizations | 46 380.00 | 46 380.00 | | 46 380.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 408 905.00 | | | 408 905.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 2 317.00 | | | 2 317.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VC Group and associates | 41 204.00 | | | 41 204.00 |
VH Loans with a maturity of more than one year at origin | 399 902.00 | 110 845.00 | 275 236.00 | 399 902.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 107 564.00 | | | 107 564.00 |
VM Income taxes | 9 409.00 | | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 829.00 | 9 829.00 | | 9 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 39 739.00 | | | 39 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 502.00 | 509 822.00 | 1 680.00 | 511 502.00 |
VW VAT | 20 954.00 | 20 954.00 | | 20 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 837.00 | 488 780.00 | 275 236.00 | 777 837.00 |
