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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 921.00 | 11 235.00 | 687.00 | 11 921.00 |
AR Technical installations, industrial equipment and tools | 96 768.00 | 78 676.00 | 18 092.00 | 96 768.00 |
AT Other tangible assets | 856 661.00 | 364 110.00 | 492 551.00 | 856 661.00 |
BH Other financial assets | 21 721.00 | | 21 721.00 | 21 721.00 |
BJ TOTAL (I) | 987 121.00 | 454 021.00 | 533 101.00 | 987 121.00 |
BL Raw materials, supplies | 5 213.00 | | 5 213.00 | 5 213.00 |
BT Goods | 16 133.00 | | 16 133.00 | 16 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 16 603.00 | | 16 603.00 | 16 603.00 |
CF Cash and cash equivalents | 832 178.00 | | 832 178.00 | 832 178.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 873 040.00 | | 873 040.00 | 873 040.00 |
CO Grand total (0 to V) | 1 860 161.00 | 454 021.00 | 1 406 141.00 | 1 860 161.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 622 092.00 | 595 806.00 | | 622 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 775.00 | 326 286.00 | | 312 775.00 |
DL TOTAL (I) | 952 467.00 | 939 692.00 | | 952 467.00 |
DU Loans and Debts from Credit Institutions (3) | 4 105.00 | | | 4 105.00 |
DX Trade payables and related accounts | 265 341.00 | 163 273.00 | | 265 341.00 |
DY Tax and social security liabilities | 179 788.00 | 189 395.00 | | 179 788.00 |
DZ Fixed asset liabilities and related accounts | 4 440.00 | 4 560.00 | | 4 440.00 |
EA Other liabilities | | 4 404.00 | | |
EC TOTAL (IV) | 453 674.00 | 361 632.00 | | 453 674.00 |
EE Grand total (I to V) | 1 406 141.00 | 1 301 324.00 | | 1 406 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 818 188.00 | | 2 818 188.00 | 2 818 188.00 |
FD Production sold - goods | 687.00 | | 687.00 | 687.00 |
FG Production sold - services | 3 089.00 | | 3 089.00 | 3 089.00 |
FJ Net sales | 2 821 964.00 | | 2 821 964.00 | 2 821 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 2 824 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 076.00 | |
FT Inventory change (goods) | | | -4 682.00 | |
FU Purchases of raw materials and other supplies | | | 13 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 678.00 | |
FW Other purchases and external expenses | | | 213 822.00 | |
FX Taxes, duties, and similar payments | | | 21 524.00 | |
FY Salaries and Wages | | | 538 894.00 | |
FZ Social Security Contributions | | | 146 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 273.00 | |
GE Other Expenses | | | 16 402.00 | |
GF Total Operating Expenses (II) | | | 2 401 211.00 | |
GG - OPERATING RESULT (I - II) | | | 423 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 634.00 | 84 859.00 | | 110 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 620.00 | 2 769 177.00 | | 2 824 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 845.00 | 2 442 891.00 | | 2 511 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 775.00 | 326 286.00 | | 312 775.00 |
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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 | 980 717.00 | | 6 404.00 | 980 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 771.00 | |
I4 DECREASES Grand Total | | | 987 121.00 | |
IO DECREASES Total including other intangible assets | | | 11 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 921.00 | | | 11 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 536.00 | | 5 893.00 | 947 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 260.00 | | 511.00 | 21 260.00 |
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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 | 353 747.00 | 100 273.00 | | 353 747.00 |
PE DEPRECIATION Total including other intangible assets | 10 635.00 | 600.00 | | 10 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 113.00 | 99 673.00 | | 343 113.00 |
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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 | 265 341.00 | 265 341.00 | | 265 341.00 |
8C Staff and Related Accounts | 109 646.00 | 109 646.00 | | 109 646.00 |
8D Social Security and Other Social Organizations | 59 844.00 | 59 844.00 | | 59 844.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 21 721.00 | | 21 721.00 | 21 721.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VB VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VG Loans with a maturity of up to one year at origin | 4 105.00 | 4 105.00 | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 236.00 | 19 516.00 | 21 721.00 | 41 236.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 674.00 | 453 674.00 | | 453 674.00 |
