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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 | 13 500.00 | 8 686.00 | 4 814.00 | 13 500.00 |
AH Goodwill | 7 327.00 | | 7 327.00 | 7 327.00 |
AJ Other Intangible Assets | 14 301.00 | 14 281.00 | 20.00 | 14 301.00 |
AR Technical installations, industrial equipment and tools | 290 800.00 | 269 072.00 | 21 728.00 | 290 800.00 |
AT Other tangible assets | 223 164.00 | 206 593.00 | 16 571.00 | 223 164.00 |
BH Other financial assets | 7 891.00 | | 7 891.00 | 7 891.00 |
BJ TOTAL (I) | 556 983.00 | 498 632.00 | 58 351.00 | 556 983.00 |
BL Raw materials, supplies | 15 056.00 | | 15 056.00 | 15 056.00 |
BN Goods in progress | 23 321.00 | | 23 321.00 | 23 321.00 |
BR Intermediate and finished products | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 124 406.00 | | 124 406.00 | 124 406.00 |
BZ Other receivables | 13 062.00 | | 13 062.00 | 13 062.00 |
CD Marketable securities | 40 040.00 | | 40 040.00 | 40 040.00 |
CF Cash and cash equivalents | 198 729.00 | | 198 729.00 | 198 729.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 418 435.00 | | 418 435.00 | 418 435.00 |
CO Grand total (0 to V) | 975 418.00 | 498 632.00 | 476 786.00 | 975 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 20 524.00 | | | 20 524.00 |
DH Retained earnings | 225 618.00 | | | 225 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 766.00 | | | 24 766.00 |
DL TOTAL (I) | 380 908.00 | | | 380 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 756.00 | | | 2 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 34 450.00 | | | 34 450.00 |
DY Tax and social security liabilities | 58 487.00 | | | 58 487.00 |
EC TOTAL (IV) | 95 878.00 | | | 95 878.00 |
EE Grand total (I to V) | 476 786.00 | | | 476 786.00 |
EG Accrued income and payables due within one year | 95 877.00 | | | 95 877.00 |
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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 | 841 686.00 | | 841 686.00 | 841 686.00 |
FG Production sold - services | 76 110.00 | | 76 110.00 | 76 110.00 |
FJ Net sales | 917 796.00 | | 917 796.00 | 917 796.00 |
FM Inventory production | | | 23 410.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 941 367.00 | |
FU Purchases of raw materials and other supplies | | | 197 750.00 | |
FV Inventory change (raw materials and supplies) | | | 13 250.00 | |
FW Other purchases and external expenses | | | 291 808.00 | |
FX Taxes, duties, and similar payments | | | 10 540.00 | |
FY Salaries and Wages | | | 260 589.00 | |
FZ Social Security Contributions | | | 108 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 951.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 915 374.00 | |
GG - OPERATING RESULT (I - II) | | | 25 993.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 169.00 | | | 942 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 403.00 | | | 917 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 766.00 | | | 24 766.00 |
HP References: Equipment leasing | 3 669.00 | | | 3 669.00 |
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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 | 534 836.00 | | 22 147.00 | 534 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 891.00 | |
I4 DECREASES Grand Total | | | 556 983.00 | |
IO DECREASES Total including other intangible assets | | | 35 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 558.00 | | 3 570.00 | 31 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 387.00 | | 18 577.00 | 495 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 891.00 | | | 7 891.00 |
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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 | 465 681.00 | 32 951.00 | | 465 681.00 |
PE DEPRECIATION Total including other intangible assets | 21 607.00 | 1 360.00 | | 21 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 074.00 | 31 591.00 | | 444 074.00 |
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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 | 34 450.00 | 34 450.00 | | 34 450.00 |
8C Staff and Related Accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
8D Social Security and Other Social Organizations | 40 090.00 | 40 090.00 | | 40 090.00 |
UT Other financial assets | 7 891.00 | 7 891.00 | | 7 891.00 |
UX Other trade receivables | 124 406.00 | 124 406.00 | | 124 406.00 |
VB VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VN Other taxes, similar payments | 9 868.00 | 9 868.00 | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 791.00 | 147 791.00 | | 147 791.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 877.00 | 95 877.00 | | 95 877.00 |
