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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 15 286.00 | 9 502.00 | 5 783.00 | 15 286.00 |
AT Other tangible assets | 73 605.00 | 43 862.00 | 29 742.00 | 73 605.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 100 841.00 | 53 974.00 | 46 866.00 | 100 841.00 |
BL Raw materials, supplies | 74 835.00 | | 74 835.00 | 74 835.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 310 954.00 | | 310 954.00 | 310 954.00 |
BZ Other receivables | 16 831.00 | | 16 831.00 | 16 831.00 |
CF Cash and cash equivalents | 337 737.00 | | 337 737.00 | 337 737.00 |
CH Prepaid expenses | 11 867.00 | | 11 867.00 | 11 867.00 |
CJ TOTAL (II) | 753 341.00 | | 753 341.00 | 753 341.00 |
CO Grand total (0 to V) | 854 182.00 | 53 974.00 | 800 208.00 | 854 182.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 17 760.00 | 17 760.00 | | 17 760.00 |
DG Other reserves | 222 748.00 | 145 054.00 | | 222 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 930.00 | 95 694.00 | | 118 930.00 |
DL TOTAL (I) | 537 039.00 | 436 108.00 | | 537 039.00 |
DU Loans and Debts from Credit Institutions (3) | 52 389.00 | 11 672.00 | | 52 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | 3 983.00 | | 3 867.00 |
DW Advances and down payments received on current orders | | 4 906.00 | | |
DX Trade payables and related accounts | 110 205.00 | 112 009.00 | | 110 205.00 |
DY Tax and social security liabilities | 96 705.00 | 69 723.00 | | 96 705.00 |
EA Other liabilities | | 426.00 | | |
EC TOTAL (IV) | 263 168.00 | 202 722.00 | | 263 168.00 |
EE Grand total (I to V) | 800 208.00 | 638 830.00 | | 800 208.00 |
EG Accrued income and payables due within one year | 222 238.00 | | | 222 238.00 |
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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 | 1 278 086.00 | | 1 278 086.00 | 1 278 086.00 |
FG Production sold - services | | 7 689.00 | 7 689.00 | |
FJ Net sales | 1 278 086.00 | 7 689.00 | 1 285 775.00 | 1 278 086.00 |
FN Capitalized production | | | 17 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 307 574.00 | |
FU Purchases of raw materials and other supplies | | | 576 277.00 | |
FV Inventory change (raw materials and supplies) | | | -37 012.00 | |
FW Other purchases and external expenses | | | 325 870.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 224 314.00 | |
FZ Social Security Contributions | | | 49 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 145 647.00 | |
GG - OPERATING RESULT (I - II) | | | 161 927.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GP Total financial income (V) | | | 3 328.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 858.00 | 1 902.00 | | 3 858.00 |
HE Exceptional expenses on management operations | 4 383.00 | 2 900.00 | | 4 383.00 |
HH Total exceptional expenses (VIII) | 4 383.00 | 2 900.00 | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 383.00 | -2 900.00 | | -4 383.00 |
HK Income tax | 40 586.00 | 34 695.00 | | 40 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 903.00 | 986 230.00 | | 1 310 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 973.00 | 890 535.00 | | 1 191 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 930.00 | 95 694.00 | | 118 930.00 |
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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 | 80 121.00 | | 20 719.00 | 80 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 100 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 610.00 | | | 9 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 171.00 | | 20 719.00 | 68 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 48 959.00 | 5 015.00 | | 48 959.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 349.00 | 5 015.00 | | 48 349.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 110 205.00 | 110 205.00 | | 110 205.00 |
8C Staff and Related Accounts | 10 988.00 | 10 988.00 | | 10 988.00 |
8D Social Security and Other Social Organizations | 21 681.00 | 21 681.00 | | 21 681.00 |
UT Other financial assets | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 310 954.00 | | | 310 954.00 |
VB VAT | 15 098.00 | | | 15 098.00 |
VH Loans with a maturity of more than one year at origin | 52 389.00 | 11 459.00 | 40 930.00 | 52 389.00 |
VI Group and Associates | 3 824.00 | 3 824.00 | | 3 824.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 282.00 | | | 9 282.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VP Miscellaneous | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 11 867.00 | | | 11 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 984.00 | 341 984.00 | | 341 984.00 |
VW VAT | 63 417.00 | 63 417.00 | | 63 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 168.00 | 222 238.00 | 40 930.00 | 263 168.00 |
