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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 | 7 214.00 | 6 014.00 | 1 200.00 | 7 214.00 |
AR Technical installations, industrial equipment and tools | 53 460.00 | 46 907.00 | 6 553.00 | 53 460.00 |
AT Other tangible assets | 103 289.00 | 45 060.00 | 58 230.00 | 103 289.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 170 938.00 | 97 981.00 | 72 957.00 | 170 938.00 |
BL Raw materials, supplies | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 49 267.00 | | 49 267.00 | 49 267.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 151 485.00 | | 151 485.00 | 151 485.00 |
CH Prepaid expenses | 16 661.00 | | 16 661.00 | 16 661.00 |
CJ TOTAL (II) | 233 924.00 | | 233 924.00 | 233 924.00 |
CO Grand total (0 to V) | 404 862.00 | 97 981.00 | 306 881.00 | 404 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 62 705.00 | 50 253.00 | | 62 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 018.00 | 12 452.00 | | 40 018.00 |
DL TOTAL (I) | 110 423.00 | 70 405.00 | | 110 423.00 |
DU Loans and Debts from Credit Institutions (3) | 64 310.00 | 29 351.00 | | 64 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 220.00 | 12 820.00 | | 18 220.00 |
DW Advances and down payments received on current orders | 8 098.00 | 12 176.00 | | 8 098.00 |
DX Trade payables and related accounts | 21 489.00 | 27 083.00 | | 21 489.00 |
DY Tax and social security liabilities | 81 601.00 | 61 136.00 | | 81 601.00 |
EA Other liabilities | 2 740.00 | 249.00 | | 2 740.00 |
EC TOTAL (IV) | 196 458.00 | 142 816.00 | | 196 458.00 |
EE Grand total (I to V) | 306 881.00 | 213 221.00 | | 306 881.00 |
EG Accrued income and payables due within one year | 150 485.00 | 114 615.00 | | 150 485.00 |
EI Including equity loans | 18 220.00 | | | 18 220.00 |
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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 | | | 644 053.00 | |
FJ Net sales | | | 644 053.00 | |
FO Operating subsidies | | | 2 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 650 649.00 | |
FU Purchases of raw materials and other supplies | | | 25 096.00 | |
FV Inventory change (raw materials and supplies) | | | -6 199.00 | |
FW Other purchases and external expenses | | | 253 355.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 221 221.00 | |
FZ Social Security Contributions | | | 64 074.00 | |
GB Operating Expenses - Provisions | | | 24 682.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 592 730.00 | |
GG - OPERATING RESULT (I - II) | | | 57 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 466.00 | | |
HH Total exceptional expenses (VIII) | 11 128.00 | 3 302.00 | | 11 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 128.00 | -2 836.00 | | -11 128.00 |
HK Income tax | 6 065.00 | 1 078.00 | | 6 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 649.00 | 528 271.00 | | 650 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 631.00 | 515 819.00 | | 610 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 018.00 | 12 452.00 | | 40 018.00 |
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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 | 125 406.00 | | 45 930.00 | 125 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 6 975.00 | |
I4 DECREASES Grand Total | | 398.00 | 170 938.00 | |
IO DECREASES Total including other intangible assets | | | 7 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353.00 | 156 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | 1 474.00 | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 721.00 | | 44 381.00 | 112 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945.00 | | 75.00 | 6 945.00 |
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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 | 73 652.00 | 24 682.00 | 353.00 | 73 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 537.00 | 1 477.00 | | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 114.00 | 23 205.00 | 353.00 | 69 114.00 |
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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 | 21 489.00 | 21 489.00 | | 21 489.00 |
8C Staff and Related Accounts | 20 300.00 | 20 300.00 | | 20 300.00 |
8D Social Security and Other Social Organizations | 40 498.00 | 40 498.00 | | 40 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 6 975.00 | | | 6 975.00 |
UX Other trade receivables | 49 267.00 | | | 49 267.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 64 310.00 | 26 435.00 | 37 875.00 | 64 310.00 |
VI Group and Associates | 18 220.00 | 18 220.00 | | 18 220.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 22 056.00 | | | 22 056.00 |
VM Income taxes | 1 098.00 | | | 1 098.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 16 661.00 | | | 16 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 454.00 | 69 479.00 | 6 975.00 | 76 454.00 |
VW VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 360.00 | 150 485.00 | 37 875.00 | 188 360.00 |
