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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 | 31 431.00 | 26 045.00 | 5 386.00 | 31 431.00 |
AR Technical installations, industrial equipment and tools | 164 643.00 | 113 278.00 | 51 365.00 | 164 643.00 |
AT Other tangible assets | 515 253.00 | 264 665.00 | 250 588.00 | 515 253.00 |
BF Loans | 6 633.00 | | 6 633.00 | 6 633.00 |
BH Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
BJ TOTAL (I) | 742 640.00 | 403 988.00 | 338 652.00 | 742 640.00 |
BL Raw materials, supplies | 138 933.00 | | 138 933.00 | 138 933.00 |
BX Customers and related accounts | 803 516.00 | | 803 516.00 | 803 516.00 |
BZ Other receivables | 107 905.00 | | 107 905.00 | 107 905.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 387 384.00 | | 387 384.00 | 387 384.00 |
CH Prepaid expenses | 140 589.00 | | 140 589.00 | 140 589.00 |
CJ TOTAL (II) | 2 028 326.00 | | 2 028 326.00 | 2 028 326.00 |
CO Grand total (0 to V) | 2 770 966.00 | 403 988.00 | 2 366 978.00 | 2 770 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 100 000.00 | 600 000.00 | | 100 000.00 |
DH Retained earnings | 90 164.00 | 146 275.00 | | 90 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 950.00 | 343 889.00 | | 277 950.00 |
DL TOTAL (I) | 1 568 114.00 | 2 190 164.00 | | 1 568 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 923.00 | 80 826.00 | | 345 923.00 |
DX Trade payables and related accounts | 293 547.00 | 273 471.00 | | 293 547.00 |
DY Tax and social security liabilities | 159 394.00 | 119 481.00 | | 159 394.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 798 864.00 | 473 905.00 | | 798 864.00 |
EE Grand total (I to V) | 2 366 978.00 | 2 664 069.00 | | 2 366 978.00 |
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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 | 2 724 324.00 | 21 412.00 | 2 745 736.00 | 2 724 324.00 |
FG Production sold - services | 328 588.00 | 606.00 | 329 194.00 | 328 588.00 |
FJ Net sales | 3 052 912.00 | 22 018.00 | 3 074 930.00 | 3 052 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 287.00 | |
FQ Other income | | | 7 678.00 | |
FR Total operating income (I) | | | 3 091 895.00 | |
FU Purchases of raw materials and other supplies | | | 359 558.00 | |
FV Inventory change (raw materials and supplies) | | | -4 750.00 | |
FW Other purchases and external expenses | | | 1 373 593.00 | |
FX Taxes, duties, and similar payments | | | 35 467.00 | |
FY Salaries and Wages | | | 621 122.00 | |
FZ Social Security Contributions | | | 226 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 653.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 2 695 586.00 | |
GG - OPERATING RESULT (I - II) | | | 396 309.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 632.00 | 165.00 | | 3 632.00 |
HF Exceptional expenses on capital transactions | 6 496.00 | 5 136.00 | | 6 496.00 |
HH Total exceptional expenses (VIII) | 10 128.00 | 5 302.00 | | 10 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 128.00 | -5 302.00 | | -10 128.00 |
HK Income tax | 107 217.00 | 144 330.00 | | 107 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 329.00 | 2 912 683.00 | | 3 093 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 379.00 | 2 568 794.00 | | 2 815 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 950.00 | 343 889.00 | | 277 950.00 |
HP References: Equipment leasing | 74 629.00 | 60 477.00 | | 74 629.00 |
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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 | 817 748.00 | | 47 864.00 | 817 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 31 313.00 | |
I4 DECREASES Grand Total | | 122 972.00 | 742 640.00 | |
IO DECREASES Total including other intangible assets | | 4 260.00 | 31 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 512.00 | 679 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 691.00 | | | 35 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 037.00 | | 36 371.00 | 752 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 020.00 | | 11 493.00 | 30 020.00 |
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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 | 427 610.00 | 82 653.00 | 106 276.00 | 427 610.00 |
PE DEPRECIATION Total including other intangible assets | 22 918.00 | 7 387.00 | 4 260.00 | 22 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 693.00 | 75 266.00 | 102 016.00 | 404 693.00 |
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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 | 293 547.00 | 293 547.00 | | 293 547.00 |
8C Staff and Related Accounts | 45 021.00 | 45 021.00 | | 45 021.00 |
8D Social Security and Other Social Organizations | 63 617.00 | 63 617.00 | | 63 617.00 |
UP Loans | 6 633.00 | 2 675.00 | | 6 633.00 |
UT Other financial assets | 24 680.00 | | | 24 680.00 |
UX Other trade receivables | 803 516.00 | | | 803 516.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 30 989.00 | | | 30 989.00 |
VI Group and Associates | 345 923.00 | 345 923.00 | | 345 923.00 |
VM Income taxes | 65 827.00 | | | 65 827.00 |
VN Other taxes, similar payments | 8 056.00 | | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 140 589.00 | | | 140 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 323.00 | 1 054 685.00 | 28 638.00 | 1 083 323.00 |
VW VAT | 43 357.00 | 43 357.00 | | 43 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 864.00 | 798 864.00 | | 798 864.00 |
