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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
AH Goodwill | 12 450.00 | | 12 450.00 | 12 450.00 |
AN Land | 2 759.00 | 983.00 | 1 775.00 | 2 759.00 |
AR Technical installations, industrial equipment and tools | 138 829.00 | 138 829.00 | | 138 829.00 |
AT Other tangible assets | 126 829.00 | 104 925.00 | 21 904.00 | 126 829.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 287 640.00 | 251 397.00 | 36 243.00 | 287 640.00 |
BL Raw materials, supplies | 133 524.00 | | 133 524.00 | 133 524.00 |
BX Customers and related accounts | 379 734.00 | | 379 734.00 | 379 734.00 |
BZ Other receivables | 46 489.00 | | 46 489.00 | 46 489.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 616 627.00 | | 616 627.00 | 616 627.00 |
CH Prepaid expenses | 14 661.00 | | 14 661.00 | 14 661.00 |
CJ TOTAL (II) | 1 230 034.00 | | 1 230 034.00 | 1 230 034.00 |
CO Grand total (0 to V) | 1 517 674.00 | 251 397.00 | 1 266 278.00 | 1 517 674.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 720 578.00 | 723 185.00 | | 720 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 689.00 | 98 483.00 | | 105 689.00 |
DJ Investment subsidies | | 525.00 | | |
DL TOTAL (I) | 936 267.00 | 932 193.00 | | 936 267.00 |
DU Loans and Debts from Credit Institutions (3) | 34 372.00 | 50 630.00 | | 34 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 122 704.00 | | 1 279.00 |
DW Advances and down payments received on current orders | 5 000.00 | 24 746.00 | | 5 000.00 |
DX Trade payables and related accounts | 113 230.00 | 140 457.00 | | 113 230.00 |
DY Tax and social security liabilities | 162 126.00 | 149 846.00 | | 162 126.00 |
EA Other liabilities | 14 005.00 | 3 597.00 | | 14 005.00 |
EC TOTAL (IV) | 330 011.00 | 491 981.00 | | 330 011.00 |
EE Grand total (I to V) | 1 266 278.00 | 1 424 174.00 | | 1 266 278.00 |
EG Accrued income and payables due within one year | 300 607.00 | 432 863.00 | | 300 607.00 |
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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 | 1 296 277.00 | | 1 296 277.00 | 1 296 277.00 |
FJ Net sales | 1 296 277.00 | | 1 296 277.00 | 1 296 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 306 102.00 | |
FU Purchases of raw materials and other supplies | | | 673 363.00 | |
FV Inventory change (raw materials and supplies) | | | -93 242.00 | |
FW Other purchases and external expenses | | | 161 765.00 | |
FX Taxes, duties, and similar payments | | | 17 569.00 | |
FY Salaries and Wages | | | 305 900.00 | |
FZ Social Security Contributions | | | 102 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 180 202.00 | |
GG - OPERATING RESULT (I - II) | | | 125 900.00 | |
GL Other interest and similar income | | | 13 293.00 | |
GP Total financial income (V) | | | 13 293.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | 745.00 | | 1 195.00 |
HB Exceptional income from capital transactions | 1 125.00 | 1 050.00 | | 1 125.00 |
HD Total exceptional income (VII) | 2 320.00 | 1 795.00 | | 2 320.00 |
HE Exceptional expenses on management operations | 1 486.00 | 617.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 617.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | 1 178.00 | | 834.00 |
HK Income tax | 33 903.00 | 26 138.00 | | 33 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 715.00 | 1 234 840.00 | | 1 321 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 027.00 | 1 136 356.00 | | 1 216 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 689.00 | 98 483.00 | | 105 689.00 |
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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 | 285 431.00 | | 5 212.00 | 285 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 3 004.00 | 287 640.00 | |
IO DECREASES Total including other intangible assets | | | 19 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 004.00 | 268 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 109.00 | | | 19 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 208.00 | | 5 212.00 | 266 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 243 150.00 | 11 250.00 | 3 004.00 | 243 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 659.00 | | | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 491.00 | 11 250.00 | 3 004.00 | 236 491.00 |
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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 | 113 230.00 | 113 230.00 | | 113 230.00 |
8C Staff and Related Accounts | 39 138.00 | 39 138.00 | | 39 138.00 |
8D Social Security and Other Social Organizations | 27 006.00 | 27 006.00 | | 27 006.00 |
8E Income Taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 005.00 | 14 005.00 | | 14 005.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 379 734.00 | 379 734.00 | | 379 734.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VH Loans with a maturity of more than one year at origin | 34 372.00 | 9 968.00 | 24 404.00 | 34 372.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VK Loans repaid during the year | 16 259.00 | | | 16 259.00 |
VP Miscellaneous | 15 665.00 | 15 665.00 | | 15 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 952.00 | 27 952.00 | | 27 952.00 |
VS Prepaid expenses | 14 661.00 | 14 661.00 | | 14 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 998.00 | 440 883.00 | 114.00 | 440 998.00 |
VW VAT | 84 661.00 | 84 661.00 | | 84 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 011.00 | 300 607.00 | 24 404.00 | 325 011.00 |
