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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 | 1 915.00 | 1 676.00 | 240.00 | 1 915.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 26 065.00 | 23 274.00 | 2 792.00 | 26 065.00 |
AT Other tangible assets | 211 255.00 | 175 834.00 | 35 421.00 | 211 255.00 |
BD Other fixed assets | 28 694.00 | | 28 694.00 | 28 694.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 279 964.00 | 200 784.00 | 79 181.00 | 279 964.00 |
BT Goods | 64 426.00 | | 64 426.00 | 64 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 507.00 | | 175 507.00 | 175 507.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 107 395.00 | | 107 395.00 | 107 395.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 356 922.00 | | 356 922.00 | 356 922.00 |
CO Grand total (0 to V) | 636 886.00 | 200 784.00 | 436 103.00 | 636 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 127 916.00 | 127 916.00 | | 127 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 501.00 | 64 535.00 | | 90 501.00 |
DL TOTAL (I) | 284 417.00 | 258 451.00 | | 284 417.00 |
DU Loans and Debts from Credit Institutions (3) | 9 768.00 | 10 055.00 | | 9 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 6.00 | | 5.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 75 192.00 | 50 434.00 | | 75 192.00 |
DY Tax and social security liabilities | 66 161.00 | 45 733.00 | | 66 161.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 151 686.00 | 107 228.00 | | 151 686.00 |
EE Grand total (I to V) | 436 103.00 | 365 678.00 | | 436 103.00 |
EG Accrued income and payables due within one year | 151 182.00 | 103 984.00 | | 151 182.00 |
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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 | 667 070.00 | | 667 070.00 | 667 070.00 |
FG Production sold - services | 383 085.00 | | 383 085.00 | 383 085.00 |
FJ Net sales | 1 050 155.00 | | 1 050 155.00 | 1 050 155.00 |
FO Operating subsidies | | | 2 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 054 885.00 | |
FU Purchases of raw materials and other supplies | | | 378 076.00 | |
FV Inventory change (raw materials and supplies) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 152 619.00 | |
FX Taxes, duties, and similar payments | | | 12 513.00 | |
FY Salaries and Wages | | | 234 186.00 | |
FZ Social Security Contributions | | | 140 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 552.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 940 623.00 | |
GG - OPERATING RESULT (I - II) | | | 114 262.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 862.00 | 1 703.00 | | 862.00 |
HF Exceptional expenses on capital transactions | 3.00 | 766.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 865.00 | 2 469.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -2 469.00 | | -862.00 |
HK Income tax | 23 214.00 | 14 107.00 | | 23 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 371.00 | 994 432.00 | | 1 055 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 869.00 | 929 897.00 | | 964 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 501.00 | 64 535.00 | | 90 501.00 |
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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 | 276 221.00 | | 3 746.00 | 276 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 33 106.00 | |
I4 DECREASES Grand Total | | 3.00 | 279 964.00 | |
IO DECREASES Total including other intangible assets | | | 9 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 538.00 | | | 9 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 575.00 | | 3 746.00 | 233 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 109.00 | | | 33 109.00 |
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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 | 180 232.00 | 20 552.00 | | 180 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 133.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 690.00 | 20 418.00 | | 178 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 75 193.00 | 75 192.00 | | 75 193.00 |
8C Staff and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8D Social Security and Other Social Organizations | 21 183.00 | 21 183.00 | | 21 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 4 412.00 | | 14 412.00 | 4 412.00 |
UX Other trade receivables | 175 507.00 | 175 507.00 | | 175 507.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 9 768.00 | 9 264.00 | 504.00 | 9 768.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 287.00 | | | 12 287.00 |
VM Income taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 514.00 | 185 102.00 | 4 412.00 | 189 514.00 |
VW VAT | 38 050.00 | 38 050.00 | | 38 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 686.00 | 151 182.00 | 504.00 | 151 686.00 |
