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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AP Buildings | 64 007.00 | | 64 007.00 | 64 007.00 |
AR Technical installations, industrial equipment and tools | 62 683.00 | 54 250.00 | 8 433.00 | 62 683.00 |
AT Other tangible assets | 124 633.00 | 73 559.00 | 51 074.00 | 124 633.00 |
BF Loans | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 258 097.00 | 130 215.00 | 127 882.00 | 258 097.00 |
BX Customers and related accounts | 228 549.00 | | 228 549.00 | 228 549.00 |
BZ Other receivables | 26 560.00 | | 26 560.00 | 26 560.00 |
CF Cash and cash equivalents | 175 706.00 | | 175 706.00 | 175 706.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 440 597.00 | | 440 597.00 | 440 597.00 |
CO Grand total (0 to V) | 698 694.00 | 130 215.00 | 568 478.00 | 698 694.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 208 662.00 | 146 960.00 | | 208 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 971.00 | 76 703.00 | | 119 971.00 |
DL TOTAL (I) | 337 433.00 | 232 462.00 | | 337 433.00 |
DU Loans and Debts from Credit Institutions (3) | 8 303.00 | 15 849.00 | | 8 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 873.00 | 49 729.00 | | 39 873.00 |
DW Advances and down payments received on current orders | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 67 050.00 | 49 679.00 | | 67 050.00 |
DY Tax and social security liabilities | 108 630.00 | 61 037.00 | | 108 630.00 |
EA Other liabilities | 5 652.00 | | | 5 652.00 |
EC TOTAL (IV) | 231 045.00 | 176 295.00 | | 231 045.00 |
EE Grand total (I to V) | 568 478.00 | 408 757.00 | | 568 478.00 |
EG Accrued income and payables due within one year | 228 866.00 | 167 991.00 | | 228 866.00 |
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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 | 1 524 219.00 | 149 362.00 | 1 673 581.00 | 1 524 219.00 |
FJ Net sales | 1 524 219.00 | 149 362.00 | 1 673 581.00 | 1 524 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 159.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 685 827.00 | |
FU Purchases of raw materials and other supplies | | | 564 415.00 | |
FW Other purchases and external expenses | | | 485 000.00 | |
FX Taxes, duties, and similar payments | | | 11 332.00 | |
FY Salaries and Wages | | | 287 792.00 | |
FZ Social Security Contributions | | | 152 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 205.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 525 318.00 | |
GG - OPERATING RESULT (I - II) | | | 160 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 131.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 600.00 | 3 917.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 602.00 | 4 048.00 | | 1 602.00 |
HE Exceptional expenses on management operations | 1 536.00 | 920.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | 5 835.00 | 625.00 | | 5 835.00 |
HH Total exceptional expenses (VIII) | 7 371.00 | 1 545.00 | | 7 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 769.00 | 2 503.00 | | -5 769.00 |
HK Income tax | 34 471.00 | -1 200.00 | | 34 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 431.00 | 1 120 475.00 | | 1 687 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 460.00 | 1 043 773.00 | | 1 567 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 971.00 | 76 703.00 | | 119 971.00 |
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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 | 178 765.00 | | | 178 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 368.00 | |
I4 DECREASES Grand Total | | | 258 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 602.00 | | | 173 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | | 2 756.00 |
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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 | 108 084.00 | 24 205.00 | 2 074.00 | 108 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 678.00 | 24 205.00 | 2 074.00 | 105 678.00 |
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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 | 67 050.00 | 67 050.00 | | 67 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 525.00 | 45 525.00 | | 45 525.00 |
UP Loans | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 228 549.00 | | | 228 549.00 |
VH Loans with a maturity of more than one year at origin | 8 303.00 | 7 660.00 | 643.00 | 8 303.00 |
VK Loans repaid during the year | 7 546.00 | | | 7 546.00 |
VP Miscellaneous | 26 560.00 | | | 26 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 630.00 | 108 630.00 | | 108 630.00 |
VS Prepaid expenses | 9 781.00 | | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 115.00 | 264 891.00 | 4 225.00 | 269 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 509.00 | 228 866.00 | 643.00 | 229 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
