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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 | 23 709.00 | 23 178.00 | 531.00 | 23 709.00 |
AR Technical installations, industrial equipment and tools | 111 299.00 | 73 714.00 | 37 585.00 | 111 299.00 |
AT Other tangible assets | 44 692.00 | 31 689.00 | 13 003.00 | 44 692.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 180 900.00 | 128 580.00 | 52 319.00 | 180 900.00 |
BL Raw materials, supplies | 13 313.00 | | 13 313.00 | 13 313.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 401 365.00 | 49 373.00 | 351 993.00 | 401 365.00 |
BZ Other receivables | 92 917.00 | | 92 917.00 | 92 917.00 |
CF Cash and cash equivalents | 738 399.00 | | 738 399.00 | 738 399.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 1 252 303.00 | 49 373.00 | 1 202 930.00 | 1 252 303.00 |
CN Currency translation adjustments (V) | 694.00 | | 694.00 | 694.00 |
CO Grand total (0 to V) | 1 433 896.00 | 177 953.00 | 1 255 943.00 | 1 433 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 505 977.00 | 496 368.00 | | 505 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 799.00 | 9 609.00 | | 71 799.00 |
DL TOTAL (I) | 742 776.00 | 670 977.00 | | 742 776.00 |
DP Provisions for Risks | 694.00 | | | 694.00 |
DR TOTAL (IV) | 694.00 | | | 694.00 |
DU Loans and Debts from Credit Institutions (3) | 14 155.00 | 22 974.00 | | 14 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 983.00 | | |
DX Trade payables and related accounts | 364 091.00 | 372 653.00 | | 364 091.00 |
DY Tax and social security liabilities | 134 227.00 | 157 552.00 | | 134 227.00 |
EA Other liabilities | | 5 303.00 | | |
EC TOTAL (IV) | 512 473.00 | 604 464.00 | | 512 473.00 |
EE Grand total (I to V) | 1 255 943.00 | 1 275 441.00 | | 1 255 943.00 |
EG Accrued income and payables due within one year | 507 233.00 | 590 314.00 | | 507 233.00 |
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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 | 1 786 541.00 | 60 058.00 | 1 846 599.00 | 1 786 541.00 |
FJ Net sales | 1 786 541.00 | 60 058.00 | 1 846 599.00 | 1 786 541.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 839 126.00 | |
FU Purchases of raw materials and other supplies | | | 525 231.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 637 751.00 | |
FX Taxes, duties, and similar payments | | | 12 092.00 | |
FY Salaries and Wages | | | 386 815.00 | |
FZ Social Security Contributions | | | 144 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 373.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 765 472.00 | |
GG - OPERATING RESULT (I - II) | | | 73 654.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 694.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 517.00 | 18 414.00 | | 2 517.00 |
HA Exceptional income from management transactions | 3 851.00 | 1 858.00 | | 3 851.00 |
HD Total exceptional income (VII) | 3 851.00 | 1 858.00 | | 3 851.00 |
HE Exceptional expenses on management operations | 206.00 | 1 109.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 1 109.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 645.00 | 749.00 | | 3 645.00 |
HK Income tax | 7 178.00 | | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 546.00 | 2 312 851.00 | | 1 845 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 746.00 | 2 303 242.00 | | 1 773 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 799.00 | 9 609.00 | | 71 799.00 |
HP References: Equipment leasing | 21 123.00 | 23 550.00 | | 21 123.00 |
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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 | 153 496.00 | | 27 404.00 | 153 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 180 900.00 | |
IO DECREASES Total including other intangible assets | | | 23 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 709.00 | | | 23 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 588.00 | | 27 404.00 | 128 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 119 043.00 | 9 538.00 | | 119 043.00 |
PE DEPRECIATION Total including other intangible assets | 23 047.00 | 131.00 | | 23 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 996.00 | 9 407.00 | | 95 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 694.00 | | |
6T Receivables | | 49 373.00 | | |
7B Total provisions for depreciation | | 49 373.00 | | |
7C Grand total | | 50 067.00 | | |
UE of which provisions and reversals: - Operating | | 49 373.00 | | |
UG - Financial | | 694.00 | | |
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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 | 364 091.00 | 364 091.00 | | 364 091.00 |
8C Staff and Related Accounts | 67 460.00 | 67 460.00 | | 67 460.00 |
8D Social Security and Other Social Organizations | 46 556.00 | 46 556.00 | | 46 556.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 294 278.00 | 294 278.00 | | 294 278.00 |
UY Staff and related accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 107 087.00 | 107 087.00 | | 107 087.00 |
VB VAT | 37 516.00 | 37 516.00 | | 37 516.00 |
VC Group and associates | 17 346.00 | 17 346.00 | | 17 346.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 14 150.00 | 8 910.00 | 5 241.00 | 14 150.00 |
VK Loans repaid during the year | 8 817.00 | | | 8 817.00 |
VM Income taxes | 15 499.00 | 15 499.00 | | 15 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 471.00 | 19 471.00 | | 19 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 477.00 | 19 477.00 | | 19 477.00 |
VS Prepaid expenses | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 791.00 | 501 791.00 | | 501 791.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 473.00 | 507 233.00 | 5 241.00 | 512 473.00 |
