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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 | 8 567.00 | 6 805.00 | 1 761.00 | 8 567.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 56 631.00 | 13 658.00 | 42 973.00 | 56 631.00 |
AR Technical installations, industrial equipment and tools | 136 412.00 | 86 929.00 | 49 482.00 | 136 412.00 |
AT Other tangible assets | 531 465.00 | 193 629.00 | 337 835.00 | 531 465.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 788 076.00 | 301 022.00 | 487 053.00 | 788 076.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 1 276 523.00 | | 1 276 523.00 | 1 276 523.00 |
BZ Other receivables | 10 491.00 | | 10 491.00 | 10 491.00 |
CF Cash and cash equivalents | 506 142.00 | | 506 142.00 | 506 142.00 |
CH Prepaid expenses | 12 112.00 | | 12 112.00 | 12 112.00 |
CJ TOTAL (II) | 1 810 669.00 | | 1 810 669.00 | 1 810 669.00 |
CO Grand total (0 to V) | 2 598 746.00 | 301 022.00 | 2 297 723.00 | 2 598 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 783 820.00 | 576 990.00 | | 783 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 291.00 | 306 808.00 | | 461 291.00 |
DJ Investment subsidies | 5 718.00 | 9 693.00 | | 5 718.00 |
DL TOTAL (I) | 1 284 181.00 | 926 842.00 | | 1 284 181.00 |
DU Loans and Debts from Credit Institutions (3) | 241 542.00 | 106 228.00 | | 241 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 636.00 | | 615.00 |
DX Trade payables and related accounts | 294 705.00 | 271 002.00 | | 294 705.00 |
DY Tax and social security liabilities | 462 390.00 | 503 840.00 | | 462 390.00 |
EA Other liabilities | 14 287.00 | 7 451.00 | | 14 287.00 |
EC TOTAL (IV) | 1 013 542.00 | 889 159.00 | | 1 013 542.00 |
EE Grand total (I to V) | 2 297 723.00 | 1 816 002.00 | | 2 297 723.00 |
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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 | | | 4 303 379.00 | |
FJ Net sales | | | 4 303 379.00 | |
FQ Other income | | | 34 708.00 | |
FR Total operating income (I) | | | 4 338 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 470 349.00 | |
FW Other purchases and external expenses | | | 680 325.00 | |
FX Taxes, duties, and similar payments | | | 37 828.00 | |
FY Salaries and Wages | | | 1 081 399.00 | |
FZ Social Security Contributions | | | 338 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 616.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 3 700 334.00 | |
GG - OPERATING RESULT (I - II) | | | 637 754.00 | |
GP Total financial income (V) | | | 171.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 144.00 | 7 535.00 | | 5 144.00 |
HH Total exceptional expenses (VIII) | 738.00 | 494.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 406.00 | 7 041.00 | | 4 406.00 |
HK Income tax | 179 926.00 | 120 942.00 | | 179 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 403.00 | 3 783 424.00 | | 4 343 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 112.00 | 3 476 615.00 | | 3 882 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 291.00 | 306 808.00 | | 461 291.00 |
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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 | 480 249.00 | | 311 172.00 | 480 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 788 077.00 | |
IO DECREASES Total including other intangible assets | | | 58 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 724 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 587.00 | | 1 980.00 | 56 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 042.00 | | 307 812.00 | 420 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | 1 380.00 | 3 620.00 |
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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 | 212 751.00 | 91 617.00 | 3 344.00 | 212 751.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | 771.00 | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 716.00 | 90 846.00 | 3 344.00 | 206 716.00 |
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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 | 294 706.00 | 294 706.00 | | 294 706.00 |
8D Social Security and Other Social Organizations | 462 391.00 | 462 391.00 | | 462 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 288.00 | 14 288.00 | | 14 288.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 276 523.00 | 1 276 523.00 | | 1 276 523.00 |
VH Loans with a maturity of more than one year at origin | 241 543.00 | 78 165.00 | 163 378.00 | 241 543.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 213 450.00 | | | 213 450.00 |
VK Loans repaid during the year | 78 166.00 | | | 78 166.00 |
VP Miscellaneous | 10 492.00 | 10 492.00 | | 10 492.00 |
VS Prepaid expenses | 12 112.00 | 12 112.00 | | 12 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 127.00 | 1 299 127.00 | 5 000.00 | 1 304 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 542.00 | 850 164.00 | 163 378.00 | 1 013 542.00 |
