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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
AR Technical installations, industrial equipment and tools | 110 830.00 | 94 507.00 | 16 322.00 | 110 830.00 |
AT Other tangible assets | 78 275.00 | 65 895.00 | 12 380.00 | 78 275.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 192 303.00 | 161 755.00 | 30 547.00 | 192 303.00 |
BL Raw materials, supplies | 56 309.00 | | 56 309.00 | 56 309.00 |
BV Advances and down payments on orders | 4 852.00 | | 4 852.00 | 4 852.00 |
BX Customers and related accounts | 276 340.00 | | 276 340.00 | 276 340.00 |
BZ Other receivables | 11 549.00 | | 11 549.00 | 11 549.00 |
CF Cash and cash equivalents | 109 475.00 | | 109 475.00 | 109 475.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 464 845.00 | | 464 845.00 | 464 845.00 |
CO Grand total (0 to V) | 657 147.00 | 161 755.00 | 495 392.00 | 657 147.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 86 033.00 | 55 415.00 | | 86 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 444.00 | 41 118.00 | | 72 444.00 |
DL TOTAL (I) | 273 977.00 | 212 033.00 | | 273 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 984.00 | 18 292.00 | | 17 984.00 |
DW Advances and down payments received on current orders | | 1 814.00 | | |
DX Trade payables and related accounts | 77 526.00 | 84 697.00 | | 77 526.00 |
DY Tax and social security liabilities | 125 904.00 | 103 642.00 | | 125 904.00 |
EC TOTAL (IV) | 221 415.00 | 256 572.00 | | 221 415.00 |
EE Grand total (I to V) | 495 392.00 | 468 605.00 | | 495 392.00 |
EG Accrued income and payables due within one year | 221 415.00 | 254 757.00 | | 221 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 126.00 | | |
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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 | | | 1 243 184.00 | |
FJ Net sales | | | 1 243 184.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 376.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 267 771.00 | |
FU Purchases of raw materials and other supplies | | | 126 725.00 | |
FV Inventory change (raw materials and supplies) | | | -9 993.00 | |
FW Other purchases and external expenses | | | 567 192.00 | |
FX Taxes, duties, and similar payments | | | 21 089.00 | |
FY Salaries and Wages | | | 336 262.00 | |
FZ Social Security Contributions | | | 119 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 497.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 179 370.00 | |
GG - OPERATING RESULT (I - II) | | | 88 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | 6 427.00 | | 1 899.00 |
HD Total exceptional income (VII) | 1 899.00 | 6 427.00 | | 1 899.00 |
HE Exceptional expenses on management operations | 81.00 | 2 110.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 2 110.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | 4 317.00 | | 1 818.00 |
HK Income tax | 17 955.00 | 398.00 | | 17 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 850.00 | 1 181 642.00 | | 1 269 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 406.00 | 1 140 524.00 | | 1 197 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 444.00 | 41 118.00 | | 72 444.00 |
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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 | 190 858.00 | | 4 158.00 | 190 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 714.00 | 1 845.00 | |
I4 DECREASES Grand Total | | 2 714.00 | 192 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353.00 | | | 1 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 947.00 | | 4 158.00 | 184 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559.00 | | | 4 559.00 |
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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 | 143 259.00 | 18 497.00 | | 143 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 906.00 | 18 497.00 | | 141 906.00 |
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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 | 77 526.00 | 77 526.00 | | 77 526.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 276 340.00 | 276 340.00 | | 276 340.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 17 984.00 | 17 984.00 | | 17 984.00 |
VN Other taxes, similar payments | 9 790.00 | 9 790.00 | | 9 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 009.00 | 294 209.00 | 1 800.00 | 296 009.00 |
