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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 135 500.00 | | 135 500.00 | 135 500.00 |
AR Technical installations, industrial equipment and tools | 663 815.00 | 500 045.00 | 163 770.00 | 663 815.00 |
AT Other tangible assets | 448 016.00 | 430 303.00 | 17 713.00 | 448 016.00 |
BD Other fixed assets | 949.00 | | 949.00 | 949.00 |
BH Other financial assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BJ TOTAL (I) | 1 255 379.00 | 931 988.00 | 323 391.00 | 1 255 379.00 |
BL Raw materials, supplies | 3 427.00 | | 3 427.00 | 3 427.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 172 457.00 | | 172 457.00 | 172 457.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CF Cash and cash equivalents | 453 821.00 | | 453 821.00 | 453 821.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 650 333.00 | | 650 333.00 | 650 333.00 |
CO Grand total (0 to V) | 1 905 712.00 | 931 988.00 | 973 724.00 | 1 905 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 34 779.00 | 29 384.00 | | 34 779.00 |
DG Other reserves | 198 906.00 | 186 404.00 | | 198 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 600.00 | 107 897.00 | | 123 600.00 |
DL TOTAL (I) | 727 285.00 | 693 685.00 | | 727 285.00 |
DU Loans and Debts from Credit Institutions (3) | 59 212.00 | 113 290.00 | | 59 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 1 358.00 | | 1 013.00 |
DX Trade payables and related accounts | 134 885.00 | 126 046.00 | | 134 885.00 |
DY Tax and social security liabilities | 51 330.00 | 81 059.00 | | 51 330.00 |
EC TOTAL (IV) | 246 439.00 | 321 754.00 | | 246 439.00 |
EE Grand total (I to V) | 973 724.00 | 1 015 438.00 | | 973 724.00 |
EG Accrued income and payables due within one year | 222 170.00 | 262 591.00 | | 222 170.00 |
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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 | | | 1 294 531.00 | |
FJ Net sales | | | 1 294 531.00 | |
FM Inventory production | | | -100.00 | |
FR Total operating income (I) | | | 1 294 431.00 | |
FU Purchases of raw materials and other supplies | | | 463 635.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 207 935.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
FY Salaries and Wages | | | 236 068.00 | |
FZ Social Security Contributions | | | 108 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 031.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 1 134 021.00 | |
GG - OPERATING RESULT (I - II) | | | 160 410.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 500.00 | | |
HD Total exceptional income (VII) | | 35 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 294.00 | | |
HH Total exceptional expenses (VIII) | | 2 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 206.00 | | |
HK Income tax | 39 103.00 | 33 722.00 | | 39 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 941.00 | 1 303 024.00 | | 1 297 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 341.00 | 1 195 127.00 | | 1 174 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 600.00 | 107 897.00 | | 123 600.00 |
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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 | 1 241 845.00 | | 13 534.00 | 1 241 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 408.00 | |
I4 DECREASES Grand Total | | | 1 255 379.00 | |
IO DECREASES Total including other intangible assets | | | 137 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 139.00 | | | 137 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 301.00 | | 13 530.00 | 1 098 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | 4.00 | 6 404.00 |
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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 | 824 957.00 | 107 031.00 | | 824 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 317.00 | 107 031.00 | | 823 317.00 |
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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 | 134 884.00 | 134 884.00 | | 134 884.00 |
8C Staff and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
8D Social Security and Other Social Organizations | 21 826.00 | 21 826.00 | | 21 826.00 |
UT Other financial assets | 5 459.00 | | | 5 459.00 |
UX Other trade receivables | 172 457.00 | | | 172 457.00 |
VB VAT | 6 888.00 | | | 6 888.00 |
VH Loans with a maturity of more than one year at origin | 59 212.00 | 34 943.00 | 24 269.00 | 59 212.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VK Loans repaid during the year | 121 389.00 | | | 121 389.00 |
VM Income taxes | 5 866.00 | | | 5 866.00 |
VN Other taxes, similar payments | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | | | 3 127.00 |
VS Prepaid expenses | 2 234.00 | | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 244.00 | 191 785.00 | 5 459.00 | 197 244.00 |
VW VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 439.00 | 222 170.00 | 24 269.00 | 246 439.00 |
