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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 | 23 235.00 | 5 272.00 | 17 962.00 | 23 235.00 |
AH Goodwill | 13 977.00 | | 13 977.00 | 13 977.00 |
AN Land | 3 268.00 | 2 956.00 | 312.00 | 3 268.00 |
AP Buildings | 184 687.00 | 181 217.00 | 3 469.00 | 184 687.00 |
AR Technical installations, industrial equipment and tools | 117 291.00 | 98 494.00 | 18 796.00 | 117 291.00 |
AT Other tangible assets | 13 799.00 | 4 901.00 | 8 897.00 | 13 799.00 |
BH Other financial assets | 7 128.00 | | 7 128.00 | 7 128.00 |
BJ TOTAL (I) | 363 388.00 | 292 843.00 | 70 544.00 | 363 388.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 65 200.00 | | 65 200.00 | 65 200.00 |
BX Customers and related accounts | 172 554.00 | 3 859.00 | 168 694.00 | 172 554.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CF Cash and cash equivalents | 565 968.00 | | 565 968.00 | 565 968.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 829 429.00 | 3 859.00 | 825 570.00 | 829 429.00 |
CO Grand total (0 to V) | 1 192 817.00 | 296 703.00 | 896 114.00 | 1 192 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 311.00 | 15 956.00 | | 18 311.00 |
DG Other reserves | 345 717.00 | 320 919.00 | | 345 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 394.00 | 47 108.00 | | 95 394.00 |
DL TOTAL (I) | 659 423.00 | 583 983.00 | | 659 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 115.00 | 602.00 | | 63 115.00 |
DX Trade payables and related accounts | 101 507.00 | 97 640.00 | | 101 507.00 |
DY Tax and social security liabilities | 72 068.00 | 50 430.00 | | 72 068.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 236 691.00 | 148 781.00 | | 236 691.00 |
EE Grand total (I to V) | 896 114.00 | 732 765.00 | | 896 114.00 |
EG Accrued income and payables due within one year | 232 275.00 | 148 781.00 | | 232 275.00 |
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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 | | | 1 094 079.00 | |
FJ Net sales | | | 1 094 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 100 972.00 | |
FU Purchases of raw materials and other supplies | | | 125 595.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 323 698.00 | |
FX Taxes, duties, and similar payments | | | 17 030.00 | |
FY Salaries and Wages | | | 376 579.00 | |
FZ Social Security Contributions | | | 115 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 361.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 974 122.00 | |
GG - OPERATING RESULT (I - II) | | | 126 850.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 259.00 | 7 619.00 | | 32 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 775.00 | 773 666.00 | | 1 101 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 381.00 | 726 558.00 | | 1 006 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 394.00 | 47 108.00 | | 95 394.00 |
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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 | 333 545.00 | | 32 274.00 | 333 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 129.00 | |
I4 DECREASES Grand Total | | 2 431.00 | 363 388.00 | |
IO DECREASES Total including other intangible assets | | 2 431.00 | 37 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 687.00 | | 16 957.00 | 22 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 729.00 | | 15 317.00 | 303 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129.00 | | | 7 129.00 |
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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 | 280 914.00 | 14 361.00 | 2 431.00 | 280 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 4 994.00 | 2 431.00 | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 204.00 | 9 367.00 | | 278 204.00 |
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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 | 101 507.00 | 101 507.00 | | 101 507.00 |
8C Staff and Related Accounts | 18 503.00 | 18 503.00 | | 18 503.00 |
8D Social Security and Other Social Organizations | 28 804.00 | 28 804.00 | | 28 804.00 |
8E Income Taxes | 14 815.00 | 14 815.00 | | 14 815.00 |
UT Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
UX Other trade receivables | 167 922.00 | 167 922.00 | | 167 922.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 4 632.00 | 4 632.00 | | 4 632.00 |
VB VAT | 10 384.00 | 10 384.00 | | 10 384.00 |
VI Group and Associates | 58 700.00 | 58 700.00 | | 58 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 9 613.00 | 9 613.00 | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 890.00 | 192 761.00 | 7 129.00 | 199 890.00 |
VW VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 276.00 | 232 276.00 | | 232 276.00 |
