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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 849.00 | 48 849.00 | | 48 849.00 |
AR Technical installations, industrial equipment and tools | 803 798.00 | 685 509.00 | 118 289.00 | 803 798.00 |
AT Other tangible assets | 10 076.00 | 10 076.00 | | 10 076.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 862 849.00 | 744 434.00 | 118 415.00 | 862 849.00 |
BL Raw materials, supplies | 34 464.00 | | 34 464.00 | 34 464.00 |
BX Customers and related accounts | 318 447.00 | | 318 447.00 | 318 447.00 |
BZ Other receivables | 27 933.00 | | 27 933.00 | 27 933.00 |
CD Marketable securities | 380 839.00 | | 380 839.00 | 380 839.00 |
CF Cash and cash equivalents | 48 105.00 | | 48 105.00 | 48 105.00 |
CJ TOTAL (II) | 809 788.00 | | 809 788.00 | 809 788.00 |
CO Grand total (0 to V) | 1 672 637.00 | 744 434.00 | 928 203.00 | 1 672 637.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 492 211.00 | | | 492 211.00 |
DH Retained earnings | -24 613.00 | | | -24 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 753.00 | | | 116 753.00 |
DK Regulated provisions | 37 929.00 | | | 37 929.00 |
DL TOTAL (I) | 677 280.00 | | | 677 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 114 742.00 | | | 114 742.00 |
DY Tax and social security liabilities | 131 275.00 | | | 131 275.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 250 923.00 | | | 250 923.00 |
EE Grand total (I to V) | 928 203.00 | | | 928 203.00 |
EG Accrued income and payables due within one year | 250 923.00 | | | 250 923.00 |
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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 | 1 168 994.00 | 11 412.00 | 1 180 406.00 | 1 168 994.00 |
FJ Net sales | 1 168 994.00 | 11 412.00 | 1 180 406.00 | 1 168 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 200 647.00 | |
FU Purchases of raw materials and other supplies | | | 105 447.00 | |
FV Inventory change (raw materials and supplies) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 335 073.00 | |
FX Taxes, duties, and similar payments | | | 14 644.00 | |
FY Salaries and Wages | | | 422 698.00 | |
FZ Social Security Contributions | | | 149 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 291.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 057 450.00 | |
GG - OPERATING RESULT (I - II) | | | 143 198.00 | |
GL Other interest and similar income | | | 3 105.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 245.00 | | | 9 245.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HC Reversals of provisions and transfers of expenses | 5 625.00 | | | 5 625.00 |
HD Total exceptional income (VII) | 5 754.00 | | | 5 754.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HG Exceptional depreciation and provisions | 8 542.00 | | | 8 542.00 |
HH Total exceptional expenses (VIII) | 21 042.00 | | | 21 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 288.00 | | | -15 288.00 |
HJ Employee participation in company results | 2 754.00 | | | 2 754.00 |
HK Income tax | 11 230.00 | | | 11 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 507.00 | | | 1 209 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 754.00 | | | 1 092 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 753.00 | | | 116 753.00 |
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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 | 847 987.00 | | 28 362.00 | 847 987.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 125.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 12 500.00 | 862 849.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 48 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 813 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 849.00 | | | 48 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 013.00 | | 28 362.00 | 798 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 716 142.00 | 28 291.00 | | 716 142.00 |
PE DEPRECIATION Total including other intangible assets | 48 849.00 | | | 48 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 294.00 | 28 291.00 | | 667 294.00 |
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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 | 4 744.00 | | 4 744.00 | 4 744.00 |
7B Total provisions for depreciation | 4 744.00 | | 4 744.00 | 4 744.00 |
7C Grand total | 10 994.00 | | 10 994.00 | 10 994.00 |
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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 | 114 742.00 | 114 742.00 | | 114 742.00 |
8C Staff and Related Accounts | 44 718.00 | 44 718.00 | | 44 718.00 |
8D Social Security and Other Social Organizations | 57 437.00 | 57 437.00 | | 57 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 318 447.00 | | | 318 447.00 |
VB VAT | 473.00 | | | 473.00 |
VC Group and associates | 412.00 | | | 412.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 18 864.00 | | | 18 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 184.00 | | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 505.00 | 346 380.00 | 125.00 | 346 505.00 |
VW VAT | 22 082.00 | 22 082.00 | | 22 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 923.00 | 250 923.00 | | 250 923.00 |
