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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 | 4 610.00 | 1 571.00 | 3 039.00 | 4 610.00 |
AP Buildings | 23 000.00 | 13 857.00 | 9 143.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 11 902.00 | 5 287.00 | 6 615.00 | 11 902.00 |
AT Other tangible assets | 70 297.00 | 36 284.00 | 34 014.00 | 70 297.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BJ TOTAL (I) | 119 475.00 | 56 998.00 | 62 477.00 | 119 475.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 724 144.00 | | 724 144.00 | 724 144.00 |
BZ Other receivables | 52 551.00 | | 52 551.00 | 52 551.00 |
CD Marketable securities | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 172 394.00 | | 172 394.00 | 172 394.00 |
CH Prepaid expenses | 11 998.00 | | 11 998.00 | 11 998.00 |
CJ TOTAL (II) | 966 773.00 | | 966 773.00 | 966 773.00 |
CO Grand total (0 to V) | 1 086 248.00 | 56 998.00 | 1 029 250.00 | 1 086 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 100 631.00 | 100 631.00 | | 100 631.00 |
DH Retained earnings | 311 945.00 | 218 364.00 | | 311 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 338.00 | 108 580.00 | | 94 338.00 |
DL TOTAL (I) | 548 837.00 | 469 499.00 | | 548 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 219.00 | 231 510.00 | | 7 219.00 |
DW Advances and down payments received on current orders | | 7 271.00 | | |
DX Trade payables and related accounts | 94 772.00 | 87 818.00 | | 94 772.00 |
DY Tax and social security liabilities | 87 644.00 | 121 814.00 | | 87 644.00 |
DZ Fixed asset liabilities and related accounts | | 4 652.00 | | |
EA Other liabilities | 290 778.00 | 10 502.00 | | 290 778.00 |
EC TOTAL (IV) | 480 412.00 | 464 933.00 | | 480 412.00 |
EE Grand total (I to V) | 1 029 250.00 | 934 433.00 | | 1 029 250.00 |
EG Accrued income and payables due within one year | 480 412.00 | 464 933.00 | | 480 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 033 112.00 | | 1 033 112.00 | 1 033 112.00 |
FJ Net sales | 1 033 112.00 | | 1 033 112.00 | 1 033 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 12 944.00 | |
FR Total operating income (I) | | | 1 046 116.00 | |
FU Purchases of raw materials and other supplies | | | 207 133.00 | |
FW Other purchases and external expenses | | | 289 897.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 289 220.00 | |
FZ Social Security Contributions | | | 103 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 849.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 918 965.00 | |
GG - OPERATING RESULT (I - II) | | | 127 151.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 3 568.00 | | 60.00 |
HB Exceptional income from capital transactions | | 1 825.00 | | |
HD Total exceptional income (VII) | | 1 825.00 | | |
HE Exceptional expenses on management operations | 153.00 | 269.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 1 825.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 2 094.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -269.00 | | -153.00 |
HK Income tax | 29 247.00 | 39 443.00 | | 29 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 118.00 | 915 804.00 | | 1 046 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 780.00 | 807 223.00 | | 951 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 338.00 | 108 580.00 | | 94 338.00 |
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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 | 129 805.00 | | 12 852.00 | 129 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 666.00 | |
I4 DECREASES Grand Total | | 23 181.00 | 119 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 181.00 | 105 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610.00 | | | 4 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 829.00 | | 9 552.00 | 118 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 366.00 | | 3 300.00 | 6 366.00 |
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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 | 57 328.00 | 22 850.00 | 23 179.00 | 57 328.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 1 537.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 294.00 | 21 313.00 | 23 179.00 | 57 294.00 |
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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 | 94 772.00 | 94 772.00 | | 94 772.00 |
8C Staff and Related Accounts | 36 846.00 | 36 846.00 | | 36 846.00 |
8D Social Security and Other Social Organizations | 32 028.00 | 32 028.00 | | 32 028.00 |
8E Income Taxes | 10 257.00 | 10 257.00 | | 10 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 778.00 | 290 778.00 | | 290 778.00 |
UP Loans | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 4 816.00 | 4 816.00 | | 4 816.00 |
UX Other trade receivables | 724 144.00 | | | 724 144.00 |
UY Staff and related accounts | 15 009.00 | | | 15 009.00 |
VB VAT | 28 864.00 | | | 28 864.00 |
VI Group and Associates | 7 219.00 | 7 219.00 | | 7 219.00 |
VK Loans repaid during the year | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 678.00 | | | 8 678.00 |
VS Prepaid expenses | 11 998.00 | | | 11 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 359.00 | 798 359.00 | | 798 359.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 413.00 | 480 413.00 | | 480 413.00 |
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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 | 7.00 | | | 7.00 |
