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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 9 517.00 | 9 517.00 | | 9 517.00 |
AN Land | 13 169.00 | 2 864.00 | 10 306.00 | 13 169.00 |
AR Technical installations, industrial equipment and tools | 456 904.00 | 445 785.00 | 11 119.00 | 456 904.00 |
AT Other tangible assets | 142 072.00 | 120 760.00 | 21 312.00 | 142 072.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 638 246.00 | 589 311.00 | 48 936.00 | 638 246.00 |
BL Raw materials, supplies | 57 622.00 | | 57 622.00 | 57 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 199.00 | | 537 199.00 | 537 199.00 |
BZ Other receivables | 29 770.00 | | 29 770.00 | 29 770.00 |
CF Cash and cash equivalents | 887 374.00 | | 887 374.00 | 887 374.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 1 516 314.00 | | 1 516 314.00 | 1 516 314.00 |
CO Grand total (0 to V) | 2 154 560.00 | 589 311.00 | 1 565 249.00 | 2 154 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 510 945.00 | 460 886.00 | | 510 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 732.00 | 200 060.00 | | 255 732.00 |
DL TOTAL (I) | 810 676.00 | 704 946.00 | | 810 676.00 |
DU Loans and Debts from Credit Institutions (3) | 13 899.00 | 1 095.00 | | 13 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 490.00 | | |
DX Trade payables and related accounts | 116 470.00 | 106 832.00 | | 116 470.00 |
DY Tax and social security liabilities | 451 313.00 | 502 813.00 | | 451 313.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EB Prepaid income (2) | 172 317.00 | 198 208.00 | | 172 317.00 |
EC TOTAL (IV) | 754 573.00 | 835 438.00 | | 754 573.00 |
EE Grand total (I to V) | 1 565 249.00 | 1 540 381.00 | | 1 565 249.00 |
EG Accrued income and payables due within one year | 746 992.00 | 835 437.00 | | 746 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 1 095.00 | | 994.00 |
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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 | | | 3 071 591.00 | |
FJ Net sales | | | 3 071 591.00 | |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 276.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 088 952.00 | |
FU Purchases of raw materials and other supplies | | | 188 965.00 | |
FV Inventory change (raw materials and supplies) | | | 10 985.00 | |
FW Other purchases and external expenses | | | 1 205 466.00 | |
FX Taxes, duties, and similar payments | | | 45 971.00 | |
FY Salaries and Wages | | | 1 049 901.00 | |
FZ Social Security Contributions | | | 269 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 776 679.00 | |
GG - OPERATING RESULT (I - II) | | | 312 273.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HD Total exceptional income (VII) | 871.00 | | | 871.00 |
HF Exceptional expenses on capital transactions | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | -397.00 | | 871.00 |
HK Income tax | 59 052.00 | 16 459.00 | | 59 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 503.00 | 3 006 321.00 | | 3 091 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 771.00 | 2 806 261.00 | | 2 835 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 732.00 | 200 060.00 | | 255 732.00 |
HQ References: Real Estate Leasing | 2 760.00 | 2 760.00 | | 2 760.00 |
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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 | 621 340.00 | | 16 906.00 | 621 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 638 246.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 240.00 | | 16 906.00 | 595 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 583 335.00 | 5 975.00 | | 583 335.00 |
PE DEPRECIATION Total including other intangible assets | 19 902.00 | | | 19 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 434.00 | 5 975.00 | | 563 434.00 |
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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 | 116 470.00 | 116 470.00 | | 116 470.00 |
8C Staff and Related Accounts | 98 964.00 | 98 964.00 | | 98 964.00 |
8D Social Security and Other Social Organizations | 77 732.00 | 77 732.00 | | 77 732.00 |
8E Income Taxes | 11 873.00 | 11 873.00 | | 11 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
8L Deferred income | 172 317.00 | 172 317.00 | | 172 317.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 537 199.00 | 537 199.00 | | 537 199.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 19 340.00 | 19 340.00 | | 19 340.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 12 905.00 | 5 324.00 | 7 581.00 | 12 905.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 095.00 | | | 3 095.00 |
VN Other taxes, similar payments | 9 226.00 | 9 226.00 | | 9 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 073.00 | 29 073.00 | | 29 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 4 349.00 | 4 349.00 | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 419.00 | 571 318.00 | 101.00 | 571 419.00 |
VW VAT | 233 670.00 | 233 670.00 | | 233 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 573.00 | 746 992.00 | 7 581.00 | 754 573.00 |
