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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 | 13 333.00 | 8 014.00 | 5 319.00 | 13 333.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 31 099.00 | 20 890.00 | 10 209.00 | 31 099.00 |
AT Other tangible assets | 790 636.00 | 605 231.00 | 185 405.00 | 790 636.00 |
BH Other financial assets | 10 621.00 | | 10 621.00 | 10 621.00 |
BJ TOTAL (I) | 911 241.00 | 634 135.00 | 277 107.00 | 911 241.00 |
BL Raw materials, supplies | 175 605.00 | | 175 605.00 | 175 605.00 |
BP Services in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 15 903.00 | | 15 903.00 | 15 903.00 |
BX Customers and related accounts | 1 874 662.00 | 12 287.00 | 1 862 376.00 | 1 874 662.00 |
BZ Other receivables | 112 065.00 | | 112 065.00 | 112 065.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 1 277 289.00 | | 1 277 289.00 | 1 277 289.00 |
CH Prepaid expenses | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 3 967 567.00 | 12 287.00 | 3 955 280.00 | 3 967 567.00 |
CO Grand total (0 to V) | 4 878 809.00 | 646 421.00 | 4 232 387.00 | 4 878 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 287 090.00 | 1 258 391.00 | | 1 287 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 786.00 | 428 700.00 | | 635 786.00 |
DL TOTAL (I) | 1 963 576.00 | 1 727 790.00 | | 1 963 576.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 179.00 | 252 961.00 | | 289 179.00 |
DX Trade payables and related accounts | 941 852.00 | 965 415.00 | | 941 852.00 |
DY Tax and social security liabilities | 929 446.00 | 724 447.00 | | 929 446.00 |
EB Prepaid income (2) | 98 335.00 | 1 416.00 | | 98 335.00 |
EC TOTAL (IV) | 2 258 811.00 | 1 944 240.00 | | 2 258 811.00 |
EE Grand total (I to V) | 4 232 387.00 | 3 682 030.00 | | 4 232 387.00 |
EG Accrued income and payables due within one year | 2 090 697.00 | 1 788 015.00 | | 2 090 697.00 |
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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 | 8 471 510.00 | | 8 471 510.00 | 8 471 510.00 |
FJ Net sales | 8 471 510.00 | | 8 471 510.00 | 8 471 510.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 131.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 560 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 614 612.00 | |
FV Inventory change (raw materials and supplies) | | | 18 522.00 | |
FW Other purchases and external expenses | | | 1 109 503.00 | |
FX Taxes, duties, and similar payments | | | 95 424.00 | |
FY Salaries and Wages | | | 1 608 913.00 | |
FZ Social Security Contributions | | | 977 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 719.00 | |
GE Other Expenses | | | 21 760.00 | |
GF Total Operating Expenses (II) | | | 7 569 539.00 | |
GG - OPERATING RESULT (I - II) | | | 991 108.00 | |
GL Other interest and similar income | | | 7 773.00 | |
GP Total financial income (V) | | | 7 773.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 532.00 | 26 669.00 | | 53 532.00 |
HB Exceptional income from capital transactions | 8 720.00 | 3 267.00 | | 8 720.00 |
HD Total exceptional income (VII) | 8 720.00 | 3 267.00 | | 8 720.00 |
HE Exceptional expenses on management operations | 95.00 | 414.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 414.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 625.00 | 2 853.00 | | 8 625.00 |
HJ Employee participation in company results | 100 940.00 | 80 223.00 | | 100 940.00 |
HK Income tax | 267 713.00 | 208 917.00 | | 267 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 577 140.00 | 7 878 258.00 | | 8 577 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 354.00 | 7 449 559.00 | | 7 941 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 786.00 | 428 700.00 | | 635 786.00 |
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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 | 874 595.00 | | 76 495.00 | 874 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 621.00 | |
I4 DECREASES Grand Total | | 39 849.00 | 911 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 544.00 | 821 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 508.00 | | 68 770.00 | 785 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 621.00 | | | 10 621.00 |
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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 | 554 942.00 | 119 041.00 | 39 849.00 | 554 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 029.00 | 116 635.00 | 32 544.00 | 542 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 41 166.00 | 4 719.00 | 33 599.00 | 41 166.00 |
7B Total provisions for depreciation | 41 166.00 | 4 719.00 | 33 599.00 | 41 166.00 |
7C Grand total | 51 166.00 | 4 719.00 | 33 599.00 | 51 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 621.00 | | | 10 621.00 |
UX Other trade receivables | 1 874 662.00 | | | 1 874 662.00 |
VP Miscellaneous | 112 065.00 | | | 112 065.00 |
VS Prepaid expenses | 16 043.00 | | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 390.00 | 2 002 770.00 | 10 621.00 | 2 013 390.00 |
