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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 | 859.00 | 859.00 | | 859.00 |
AR Technical installations, industrial equipment and tools | 186 296.00 | 140 930.00 | 45 366.00 | 186 296.00 |
AT Other tangible assets | 297 832.00 | 233 764.00 | 64 069.00 | 297 832.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 485 722.00 | 375 552.00 | 110 170.00 | 485 722.00 |
BL Raw materials, supplies | 16 408.00 | | 16 408.00 | 16 408.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 1 409 153.00 | 2 900.00 | 1 406 253.00 | 1 409 153.00 |
BZ Other receivables | 78 117.00 | | 78 117.00 | 78 117.00 |
CD Marketable securities | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 678 147.00 | | 678 147.00 | 678 147.00 |
CH Prepaid expenses | 67 583.00 | | 67 583.00 | 67 583.00 |
CJ TOTAL (II) | 2 274 058.00 | 2 900.00 | 2 271 158.00 | 2 274 058.00 |
CO Grand total (0 to V) | 2 759 780.00 | 378 452.00 | 2 381 328.00 | 2 759 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 375.00 | 300 375.00 | | 300 375.00 |
DD Legal reserve (1) | 30 037.00 | 30 037.00 | | 30 037.00 |
DG Other reserves | 302 558.00 | 314 506.00 | | 302 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 272.00 | 88 052.00 | | 191 272.00 |
DL TOTAL (I) | 824 242.00 | 732 970.00 | | 824 242.00 |
DU Loans and Debts from Credit Institutions (3) | 38 593.00 | 70 120.00 | | 38 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159.00 | | |
DX Trade payables and related accounts | 769 403.00 | 490 996.00 | | 769 403.00 |
DY Tax and social security liabilities | 671 941.00 | 352 143.00 | | 671 941.00 |
EB Prepaid income (2) | 77 148.00 | | | 77 148.00 |
EC TOTAL (IV) | 1 557 085.00 | 913 418.00 | | 1 557 085.00 |
EE Grand total (I to V) | 2 381 328.00 | 1 646 388.00 | | 2 381 328.00 |
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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 | | | 5 430 014.00 | |
FJ Net sales | | | 5 430 014.00 | |
FQ Other income | | | 43 208.00 | |
FR Total operating income (I) | | | 5 473 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 1 987 547.00 | |
FX Taxes, duties, and similar payments | | | 34 923.00 | |
FY Salaries and Wages | | | 1 153 300.00 | |
FZ Social Security Contributions | | | 248 708.00 | |
GB Operating Expenses - Provisions | | | 51 298.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 5 200 583.00 | |
GG - OPERATING RESULT (I - II) | | | 272 638.00 | |
GP Total financial income (V) | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 528.00 | 4 425.00 | | 4 528.00 |
HH Total exceptional expenses (VIII) | 485.00 | 10 721.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 043.00 | -6 296.00 | | 4 043.00 |
HK Income tax | 88 945.00 | 24 965.00 | | 88 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 953.00 | 4 059 602.00 | | 5 481 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 680.00 | 3 971 550.00 | | 5 290 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 272.00 | 88 052.00 | | 191 272.00 |
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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 | 464 741.00 | | | 464 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 485 722.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 147.00 | | | 463 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 335 157.00 | 51 298.00 | 10 902.00 | 335 157.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 298.00 | 51 298.00 | 10 902.00 | 334 298.00 |
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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 | 769 403.00 | 769 403.00 | | 769 403.00 |
8L Deferred income | 77 148.00 | 77 148.00 | | 77 148.00 |
UT Other financial assets | 735.00 | | | 735.00 |
UX Other trade receivables | 1 409 153.00 | | | 1 409 153.00 |
VH Loans with a maturity of more than one year at origin | 38 593.00 | 23 772.00 | 14 821.00 | 38 593.00 |
VK Loans repaid during the year | 31 527.00 | | | 31 527.00 |
VP Miscellaneous | 78 117.00 | | | 78 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 941.00 | 671 941.00 | | 671 941.00 |
VS Prepaid expenses | 67 583.00 | | | 67 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 588.00 | 1 539 332.00 | 16 256.00 | 1 555 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 085.00 | 1 542 265.00 | 14 821.00 | 1 557 085.00 |
