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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 | 5 927.00 | 5 927.00 | | 5 927.00 |
AP Buildings | 105 913.00 | 101 996.00 | 3 916.00 | 105 913.00 |
AR Technical installations, industrial equipment and tools | 5 805.00 | 5 805.00 | | 5 805.00 |
AT Other tangible assets | 271 319.00 | 172 939.00 | 98 380.00 | 271 319.00 |
BH Other financial assets | 14 844.00 | | 14 844.00 | 14 844.00 |
BJ TOTAL (I) | 403 810.00 | 286 668.00 | 117 141.00 | 403 810.00 |
BL Raw materials, supplies | 16 349.00 | | 16 349.00 | 16 349.00 |
BX Customers and related accounts | 171 015.00 | 46 800.00 | 124 215.00 | 171 015.00 |
BZ Other receivables | 190 489.00 | | 190 489.00 | 190 489.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 378 882.00 | 46 800.00 | 332 082.00 | 378 882.00 |
CO Grand total (0 to V) | 782 693.00 | 333 468.00 | 449 224.00 | 782 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 41 279.00 | 34 248.00 | | 41 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 889.00 | 60 530.00 | | 65 889.00 |
DL TOTAL (I) | 148 968.00 | 136 579.00 | | 148 968.00 |
DQ Provisions for Expenses | 500.00 | 31 200.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 31 200.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 85.00 | | 101.00 |
DW Advances and down payments received on current orders | 51 947.00 | 40 757.00 | | 51 947.00 |
DX Trade payables and related accounts | 101 240.00 | 206 694.00 | | 101 240.00 |
DY Tax and social security liabilities | 56 978.00 | 48 428.00 | | 56 978.00 |
EA Other liabilities | 89 488.00 | 84 926.00 | | 89 488.00 |
EC TOTAL (IV) | 299 756.00 | 380 892.00 | | 299 756.00 |
EE Grand total (I to V) | 449 224.00 | 548 671.00 | | 449 224.00 |
EG Accrued income and payables due within one year | 247 808.00 | 340 135.00 | | 247 808.00 |
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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 | 365 791.00 | 1 302 150.00 | 1 667 942.00 | 365 791.00 |
FJ Net sales | 365 791.00 | 1 302 150.00 | 1 667 942.00 | 365 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 200.00 | |
FR Total operating income (I) | | | 1 699 142.00 | |
FU Purchases of raw materials and other supplies | | | 57 016.00 | |
FV Inventory change (raw materials and supplies) | | | 5 414.00 | |
FW Other purchases and external expenses | | | 1 137 206.00 | |
FX Taxes, duties, and similar payments | | | 16 316.00 | |
FY Salaries and Wages | | | 298 105.00 | |
FZ Social Security Contributions | | | 89 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 637 036.00 | |
GG - OPERATING RESULT (I - II) | | | 62 105.00 | |
GL Other interest and similar income | | | 518.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GS Negative differences of foreign exchange | | | 529.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 456.00 | 227.00 | | 10 456.00 |
HB Exceptional income from capital transactions | 45 740.00 | | | 45 740.00 |
HD Total exceptional income (VII) | 56 196.00 | 227.00 | | 56 196.00 |
HE Exceptional expenses on management operations | 73.00 | 74.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 39 451.00 | | | 39 451.00 |
HH Total exceptional expenses (VIII) | 39 525.00 | 74.00 | | 39 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 670.00 | 153.00 | | 16 670.00 |
HK Income tax | 11 662.00 | 12 809.00 | | 11 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 857.00 | 1 567 238.00 | | 1 755 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 968.00 | 1 506 708.00 | | 1 689 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 889.00 | 60 530.00 | | 65 889.00 |
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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 | 381 204.00 | | 62 661.00 | 381 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 844.00 | |
I4 DECREASES Grand Total | | 40 054.00 | 403 811.00 | |
IO DECREASES Total including other intangible assets | | | 5 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 054.00 | 383 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 927.00 | | | 5 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 432.00 | | 62 661.00 | 360 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 844.00 | | | 14 844.00 |
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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 | 254 371.00 | 32 900.00 | 602.00 | 254 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 927.00 | | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 444.00 | 32 900.00 | 602.00 | 248 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | 500.00 | 31 200.00 | 31 200.00 |
6T Receivables | 46 800.00 | | | 46 800.00 |
7B Total provisions for depreciation | 46 800.00 | | | 46 800.00 |
7C Grand total | 78 000.00 | 500.00 | 31 200.00 | 78 000.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 31 200.00 | |
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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 | 101 240.00 | 101 240.00 | | 101 240.00 |
8C Staff and Related Accounts | 25 619.00 | 25 619.00 | | 25 619.00 |
8D Social Security and Other Social Organizations | 26 434.00 | 26 434.00 | | 26 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 489.00 | 89 489.00 | | 89 489.00 |
UT Other financial assets | 14 844.00 | | | 14 844.00 |
UX Other trade receivables | 171 016.00 | | | 171 016.00 |
UY Staff and related accounts | 2 008.00 | | | 2 008.00 |
VB VAT | 10 850.00 | | | 10 850.00 |
VC Group and associates | 133 563.00 | | | 133 563.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 18 214.00 | | | 18 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 854.00 | | | 25 854.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 809.00 | 247 809.00 | | 247 809.00 |
