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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 | 19 222.00 | 14 019.00 | 5 203.00 | 19 222.00 |
AH Goodwill | 2 468.00 | | 2 468.00 | 2 468.00 |
AR Technical installations, industrial equipment and tools | 238 057.00 | 217 895.00 | 20 162.00 | 238 057.00 |
AT Other tangible assets | 446 439.00 | 292 660.00 | 153 779.00 | 446 439.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 707 761.00 | 524 574.00 | 183 187.00 | 707 761.00 |
BL Raw materials, supplies | 96 126.00 | | 96 126.00 | 96 126.00 |
BN Goods in progress | 85 578.00 | | 85 578.00 | 85 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 292.00 | 11 914.00 | 721 378.00 | 733 292.00 |
BZ Other receivables | 38 982.00 | | 38 982.00 | 38 982.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 226 134.00 | | 1 226 134.00 | 1 226 134.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 2 387 231.00 | 11 914.00 | 2 375 318.00 | 2 387 231.00 |
CO Grand total (0 to V) | 3 094 993.00 | 536 487.00 | 2 558 505.00 | 3 094 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 527 286.00 | 1 396 862.00 | | 1 527 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 537.00 | 260 425.00 | | 337 537.00 |
DL TOTAL (I) | 1 974 823.00 | 1 767 286.00 | | 1 974 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | 96 747.00 | | 6 937.00 |
DX Trade payables and related accounts | 256 821.00 | 342 158.00 | | 256 821.00 |
DY Tax and social security liabilities | 307 711.00 | 260 342.00 | | 307 711.00 |
EA Other liabilities | 12 213.00 | 13 002.00 | | 12 213.00 |
EC TOTAL (IV) | 583 682.00 | 712 250.00 | | 583 682.00 |
EE Grand total (I to V) | 2 558 505.00 | 2 479 536.00 | | 2 558 505.00 |
EG Accrued income and payables due within one year | 583 682.00 | 712 250.00 | | 583 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 751 032.00 | | 2 751 032.00 | 2 751 032.00 |
FG Production sold - services | 84 812.00 | | 84 812.00 | 84 812.00 |
FJ Net sales | 2 835 843.00 | | 2 835 843.00 | 2 835 843.00 |
FM Inventory production | | | -8 591.00 | |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 873.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 839 582.00 | |
FU Purchases of raw materials and other supplies | | | 893 985.00 | |
FV Inventory change (raw materials and supplies) | | | -6 523.00 | |
FW Other purchases and external expenses | | | 560 728.00 | |
FX Taxes, duties, and similar payments | | | 19 561.00 | |
FY Salaries and Wages | | | 505 376.00 | |
FZ Social Security Contributions | | | 326 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 369 441.00 | |
GG - OPERATING RESULT (I - II) | | | 470 140.00 | |
GL Other interest and similar income | | | 3 289.00 | |
GP Total financial income (V) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 019.00 | 12 685.00 | | 6 019.00 |
HB Exceptional income from capital transactions | 3 147.00 | | | 3 147.00 |
HD Total exceptional income (VII) | 3 147.00 | | | 3 147.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 064.00 | | | 3 064.00 |
HK Income tax | 138 957.00 | 106 944.00 | | 138 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 017.00 | 3 028 068.00 | | 2 846 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 481.00 | 2 767 643.00 | | 2 508 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 537.00 | 260 425.00 | | 337 537.00 |
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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 | 659 129.00 | | 52 821.00 | 659 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 4 189.00 | 707 761.00 | |
IO DECREASES Total including other intangible assets | | | 21 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 189.00 | 684 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | 4 500.00 | 17 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 365.00 | | 48 321.00 | 640 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 467 300.00 | 61 380.00 | 4 106.00 | 467 300.00 |
PE DEPRECIATION Total including other intangible assets | 12 988.00 | 1 031.00 | | 12 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 312.00 | 60 350.00 | 4 106.00 | 454 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 384.00 | 8 383.00 | 2 854.00 | 6 384.00 |
7B Total provisions for depreciation | 6 384.00 | 8 383.00 | 2 854.00 | 6 384.00 |
7C Grand total | 6 384.00 | 8 383.00 | 2 854.00 | 6 384.00 |
UE of which provisions and reversals: - Operating | | 8 383.00 | 2 854.00 | |
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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 | 256 821.00 | 256 821.00 | | 256 821.00 |
8C Staff and Related Accounts | 127 042.00 | 127 042.00 | | 127 042.00 |
8D Social Security and Other Social Organizations | 53 173.00 | 53 173.00 | | 53 173.00 |
8E Income Taxes | 17 324.00 | 17 324.00 | | 17 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 213.00 | 12 213.00 | | 12 213.00 |
UT Other financial assets | 1 574.00 | | | 1 574.00 |
UX Other trade receivables | 718 997.00 | | | 718 997.00 |
UY Staff and related accounts | 1 549.00 | | | 1 549.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 14 295.00 | | | 14 295.00 |
VB VAT | 29 783.00 | | | 29 783.00 |
VI Group and Associates | 6 937.00 | 6 937.00 | | 6 937.00 |
VP Miscellaneous | 6 993.00 | | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 839.00 | 7 839.00 | | 7 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 7 119.00 | | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 967.00 | 779 393.00 | 1 574.00 | 780 967.00 |
VW VAT | 102 333.00 | 102 333.00 | | 102 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 682.00 | 583 682.00 | | 583 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
