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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 | 41 257.00 | 41 257.00 | | 41 257.00 |
AH Goodwill | 15 245.00 | 4 573.00 | 10 671.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 28 107.00 | | 28 107.00 | 28 107.00 |
AR Technical installations, industrial equipment and tools | 547 977.00 | 381 654.00 | 166 324.00 | 547 977.00 |
AT Other tangible assets | 46 643.00 | 41 152.00 | 5 490.00 | 46 643.00 |
BJ TOTAL (I) | 679 230.00 | 468 637.00 | 210 593.00 | 679 230.00 |
BV Advances and down payments on orders | 2 868.00 | | 2 868.00 | 2 868.00 |
BX Customers and related accounts | 679 992.00 | | 679 992.00 | 679 992.00 |
BZ Other receivables | 180 536.00 | | 180 536.00 | 180 536.00 |
CF Cash and cash equivalents | 99 899.00 | | 99 899.00 | 99 899.00 |
CH Prepaid expenses | 16 270.00 | | 16 270.00 | 16 270.00 |
CJ TOTAL (II) | 979 566.00 | | 979 566.00 | 979 566.00 |
CO Grand total (0 to V) | 1 658 795.00 | 468 637.00 | 1 190 158.00 | 1 658 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 68 470.00 | | | 68 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 733.00 | | | 179 733.00 |
DL TOTAL (I) | 256 587.00 | | | 256 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 340.00 | | | 56 340.00 |
DX Trade payables and related accounts | 427 433.00 | | | 427 433.00 |
DY Tax and social security liabilities | 443 535.00 | | | 443 535.00 |
EA Other liabilities | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 933 571.00 | | | 933 571.00 |
EE Grand total (I to V) | 1 190 158.00 | | | 1 190 158.00 |
EG Accrued income and payables due within one year | 899 796.00 | | | 899 796.00 |
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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 | 3 427 586.00 | | 3 427 586.00 | 3 427 586.00 |
FJ Net sales | 3 427 586.00 | | 3 427 586.00 | 3 427 586.00 |
FO Operating subsidies | | | 4 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 567.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 442 293.00 | |
FS Purchases of goods (including customs duties) | | | 8 684.00 | |
FU Purchases of raw materials and other supplies | | | 27 039.00 | |
FW Other purchases and external expenses | | | 1 534 758.00 | |
FX Taxes, duties, and similar payments | | | 96 510.00 | |
FY Salaries and Wages | | | 1 193 601.00 | |
FZ Social Security Contributions | | | 352 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 240 985.00 | |
GG - OPERATING RESULT (I - II) | | | 201 308.00 | |
GL Other interest and similar income | | | 4 568.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 567.00 | | | 10 567.00 |
HA Exceptional income from management transactions | 45 463.00 | | | 45 463.00 |
HD Total exceptional income (VII) | 45 463.00 | | | 45 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 463.00 | | | 45 463.00 |
HJ Employee participation in company results | 31 408.00 | | | 31 408.00 |
HK Income tax | 39 749.00 | | | 39 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 325.00 | | | 3 492 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 592.00 | | | 3 312 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 733.00 | | | 179 733.00 |
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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 | 468 227.00 | | 484 276.00 | 468 227.00 |
I4 DECREASES Grand Total | | 273 273.00 | 679 230.00 | |
IO DECREASES Total including other intangible assets | | 1 414.00 | 84 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 859.00 | 594 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 917.00 | | 28 107.00 | 57 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 310.00 | | 456 169.00 | 410 310.00 |
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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 | 440 483.00 | 28 303.00 | 149.00 | 440 483.00 |
PE DEPRECIATION Total including other intangible assets | 44 454.00 | 1 526.00 | 149.00 | 44 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 029.00 | 26 777.00 | | 396 029.00 |
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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 | 48 354.00 | 14 578.00 | 33 775.00 | 48 354.00 |
8B Suppliers and Related Accounts | 427 433.00 | 427 433.00 | | 427 433.00 |
8C Staff and Related Accounts | 175 403.00 | 175 403.00 | | 175 403.00 |
8D Social Security and Other Social Organizations | 123 119.00 | 123 119.00 | | 123 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
UX Other trade receivables | 679 992.00 | 679 992.00 | | 679 992.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
UZ Social Security, other social security organizations | 5 896.00 | 5 896.00 | | 5 896.00 |
VB VAT | 68 069.00 | 68 069.00 | | 68 069.00 |
VC Group and associates | 102 062.00 | 102 062.00 | | 102 062.00 |
VI Group and Associates | 7 987.00 | 7 987.00 | | 7 987.00 |
VN Other taxes, similar payments | 4 098.00 | 4 098.00 | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 16 270.00 | 16 270.00 | | 16 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 799.00 | 876 799.00 | | 876 799.00 |
VW VAT | 144 998.00 | 144 998.00 | | 144 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 571.00 | 899 796.00 | 33 775.00 | 933 571.00 |
