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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 143 662.00 | 133 676.00 | 9 986.00 | 143 662.00 |
AT Other tangible assets | 22 396.00 | 13 393.00 | 9 003.00 | 22 396.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 189 921.00 | 160 119.00 | 29 802.00 | 189 921.00 |
BL Raw materials, supplies | 53 977.00 | | 53 977.00 | 53 977.00 |
BR Intermediate and finished products | 25 134.00 | | 25 134.00 | 25 134.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 450 786.00 | | 450 786.00 | 450 786.00 |
BZ Other receivables | 24 208.00 | | 24 208.00 | 24 208.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 154 143.00 | | 154 143.00 | 154 143.00 |
CH Prepaid expenses | 17 406.00 | | 17 406.00 | 17 406.00 |
CJ TOTAL (II) | 776 618.00 | | 776 618.00 | 776 618.00 |
CO Grand total (0 to V) | 966 539.00 | 160 119.00 | 806 420.00 | 966 539.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 168.00 | 60 168.00 | | 60 168.00 |
DB Share, merger, contribution premiums, etc. | 365.00 | 365.00 | | 365.00 |
DD Legal reserve (1) | 6 017.00 | 6 017.00 | | 6 017.00 |
DE Statutory or contractual reserves | 40 914.00 | 40 914.00 | | 40 914.00 |
DG Other reserves | 352 123.00 | 331 371.00 | | 352 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 681.00 | 50 835.00 | | 83 681.00 |
DL TOTAL (I) | 543 268.00 | 489 671.00 | | 543 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 621.00 | | 646.00 |
DX Trade payables and related accounts | 114 652.00 | 57 422.00 | | 114 652.00 |
DY Tax and social security liabilities | 146 632.00 | 81 668.00 | | 146 632.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 263 152.00 | 139 712.00 | | 263 152.00 |
EE Grand total (I to V) | 806 420.00 | 629 383.00 | | 806 420.00 |
EG Accrued income and payables due within one year | 263 152.00 | 139 712.00 | | 263 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 155 037.00 | |
FJ Net sales | | | 1 155 037.00 | |
FM Inventory production | | | 10 192.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 353.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 182 591.00 | |
FU Purchases of raw materials and other supplies | | | 301 149.00 | |
FV Inventory change (raw materials and supplies) | | | -14 057.00 | |
FW Other purchases and external expenses | | | 411 825.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 261 554.00 | |
FZ Social Security Contributions | | | 103 587.00 | |
GB Operating Expenses - Provisions | | | 6 756.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 079 244.00 | |
GG - OPERATING RESULT (I - II) | | | 103 347.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 016.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 926.00 | | |
HK Income tax | 20 295.00 | 10 153.00 | | 20 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 436.00 | 933 120.00 | | 1 183 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 755.00 | 882 285.00 | | 1 099 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 681.00 | 50 835.00 | | 83 681.00 |
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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 | 185 860.00 | | 4 061.00 | 185 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191.00 | |
I4 DECREASES Grand Total | | | 189 921.00 | |
IO DECREASES Total including other intangible assets | | | 20 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 672.00 | | | 20 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 037.00 | | 4 021.00 | 162 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | 40.00 | 3 151.00 |
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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 | 153 363.00 | 6 756.00 | | 153 363.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 313.00 | 6 756.00 | | 140 313.00 |
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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 | 114 652.00 | 114 652.00 | | 114 652.00 |
8C Staff and Related Accounts | 38 617.00 | 38 617.00 | | 38 617.00 |
8D Social Security and Other Social Organizations | 27 813.00 | 27 813.00 | | 27 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 450 786.00 | | | 450 786.00 |
VB VAT | 19 479.00 | | | 19 479.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 4 729.00 | | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VS Prepaid expenses | 17 406.00 | | | 17 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 650.00 | 492 400.00 | 1 251.00 | 493 650.00 |
VW VAT | 76 619.00 | 76 619.00 | | 76 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 152.00 | 263 152.00 | | 263 152.00 |
