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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 | 23 038.00 | 23 038.00 | | 23 038.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 104 285.00 | 100 015.00 | 4 270.00 | 104 285.00 |
AT Other tangible assets | 144 978.00 | 105 681.00 | 39 297.00 | 144 978.00 |
BJ TOTAL (I) | 273 369.00 | 228 734.00 | 44 635.00 | 273 369.00 |
BL Raw materials, supplies | 37 294.00 | | 37 294.00 | 37 294.00 |
BN Goods in progress | 151 064.00 | | 151 064.00 | 151 064.00 |
BV Advances and down payments on orders | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 341 105.00 | | 341 105.00 | 341 105.00 |
BZ Other receivables | 22 772.00 | | 22 772.00 | 22 772.00 |
CF Cash and cash equivalents | 664 808.00 | | 664 808.00 | 664 808.00 |
CH Prepaid expenses | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 1 235 586.00 | | 1 235 586.00 | 1 235 586.00 |
CO Grand total (0 to V) | 1 508 956.00 | 228 734.00 | 1 280 221.00 | 1 508 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 493 533.00 | | | 493 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 894.00 | | | 251 894.00 |
DL TOTAL (I) | 800 427.00 | | | 800 427.00 |
DP Provisions for Risks | 27 768.00 | | | 27 768.00 |
DR TOTAL (IV) | 27 768.00 | | | 27 768.00 |
DX Trade payables and related accounts | 190 817.00 | | | 190 817.00 |
DY Tax and social security liabilities | 261 210.00 | | | 261 210.00 |
EC TOTAL (IV) | 452 027.00 | | | 452 027.00 |
EE Grand total (I to V) | 1 280 221.00 | | | 1 280 221.00 |
EG Accrued income and payables due within one year | 452 027.00 | | | 452 027.00 |
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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 | 2 033 026.00 | | 2 033 026.00 | 2 033 026.00 |
FG Production sold - services | 3 101.00 | | 3 101.00 | 3 101.00 |
FJ Net sales | 2 036 127.00 | | 2 036 127.00 | 2 036 127.00 |
FM Inventory production | | | 98 392.00 | |
FO Operating subsidies | | | 3 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 670.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 148 225.00 | |
FU Purchases of raw materials and other supplies | | | 652 149.00 | |
FV Inventory change (raw materials and supplies) | | | -1 805.00 | |
FW Other purchases and external expenses | | | 411 485.00 | |
FX Taxes, duties, and similar payments | | | 14 465.00 | |
FY Salaries and Wages | | | 438 814.00 | |
FZ Social Security Contributions | | | 167 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 768.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 729 752.00 | |
GG - OPERATING RESULT (I - II) | | | 418 473.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 5 755.00 | | | 5 755.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HJ Employee participation in company results | 62 806.00 | | | 62 806.00 |
HK Income tax | 103 752.00 | | | 103 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 959.00 | | | 2 153 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 065.00 | | | 1 902 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 894.00 | | | 251 894.00 |
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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 | 277 367.00 | | 16 438.00 | 277 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 20 435.00 | 273 369.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 24 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 185.00 | 249 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 855.00 | | | 27 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 011.00 | | 16 438.00 | 249 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 224 574.00 | 18 841.00 | 14 680.00 | 224 574.00 |
PE DEPRECIATION Total including other intangible assets | 26 788.00 | | 3 750.00 | 26 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 785.00 | 18 841.00 | 10 930.00 | 197 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 670.00 | 27 768.00 | 10 670.00 | 10 670.00 |
7C Grand total | 10 670.00 | 27 768.00 | 10 670.00 | 10 670.00 |
UE of which provisions and reversals: - Operating | | 27 768.00 | 10 670.00 | |
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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 | 190 817.00 | 190 817.00 | | 190 817.00 |
8C Staff and Related Accounts | 108 339.00 | 108 339.00 | | 108 339.00 |
8D Social Security and Other Social Organizations | 41 900.00 | 41 900.00 | | 41 900.00 |
8E Income Taxes | 68 018.00 | 68 018.00 | | 68 018.00 |
UX Other trade receivables | 341 105.00 | 341 105.00 | | 341 105.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VN Other taxes, similar payments | 14 822.00 | 14 822.00 | | 14 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 850.00 | 10 850.00 | | 10 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 12 592.00 | 12 592.00 | | 12 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 469.00 | 376 469.00 | | 376 469.00 |
VW VAT | 32 103.00 | 32 103.00 | | 32 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 027.00 | 452 027.00 | | 452 027.00 |
