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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 | 100 638.00 | 98 354.00 | 2 285.00 | 100 638.00 |
AH Goodwill | 43 730.00 | 9 898.00 | 33 831.00 | 43 730.00 |
AP Buildings | 21 302.00 | 920.00 | 20 381.00 | 21 302.00 |
AR Technical installations, industrial equipment and tools | 277 535.00 | 242 290.00 | 35 245.00 | 277 535.00 |
AT Other tangible assets | 128 805.00 | 94 684.00 | 34 121.00 | 128 805.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 587 009.00 | 446 146.00 | 140 863.00 | 587 009.00 |
BT Goods | 388 814.00 | 64 696.00 | 324 118.00 | 388 814.00 |
BX Customers and related accounts | 413 787.00 | 7 642.00 | 406 145.00 | 413 787.00 |
BZ Other receivables | 24 821.00 | | 24 821.00 | 24 821.00 |
CD Marketable securities | 15 328.00 | | 15 328.00 | 15 328.00 |
CF Cash and cash equivalents | 933 670.00 | | 933 670.00 | 933 670.00 |
CH Prepaid expenses | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 1 789 626.00 | 72 338.00 | 1 717 289.00 | 1 789 626.00 |
CO Grand total (0 to V) | 2 376 635.00 | 518 484.00 | 1 858 152.00 | 2 376 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 719 675.00 | 861 014.00 | | 719 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 028.00 | 58 661.00 | | 107 028.00 |
DL TOTAL (I) | 1 101 703.00 | 1 194 675.00 | | 1 101 703.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 261 857.00 | 247 344.00 | | 261 857.00 |
DY Tax and social security liabilities | 187 971.00 | 105 062.00 | | 187 971.00 |
EA Other liabilities | 4 493.00 | 3 953.00 | | 4 493.00 |
EB Prepaid income (2) | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 756 449.00 | 356 359.00 | | 756 449.00 |
EE Grand total (I to V) | 1 858 152.00 | 1 551 034.00 | | 1 858 152.00 |
EG Accrued income and payables due within one year | 756 449.00 | 356 359.00 | | 756 449.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 2 282 702.00 | |
FJ Net sales | | | 2 282 702.00 | |
FQ Other income | | | 14 651.00 | |
FR Total operating income (I) | | | 2 297 353.00 | |
FU Purchases of raw materials and other supplies | | | 997 955.00 | |
FV Inventory change (raw materials and supplies) | | | -62 795.00 | |
FW Other purchases and external expenses | | | 608 805.00 | |
FX Taxes, duties, and similar payments | | | 14 585.00 | |
FY Salaries and Wages | | | 367 116.00 | |
FZ Social Security Contributions | | | 132 848.00 | |
GB Operating Expenses - Provisions | | | 95 276.00 | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 2 156 490.00 | |
GG - OPERATING RESULT (I - II) | | | 140 862.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 800.00 | 20 000.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 521.00 | 22 140.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 279.00 | -2 140.00 | | 5 279.00 |
HK Income tax | 40 186.00 | 19 273.00 | | 40 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 343.00 | 2 115 151.00 | | 2 304 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 315.00 | 2 056 490.00 | | 2 197 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 028.00 | 58 661.00 | | 107 028.00 |
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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 | 583 787.00 | | 41 342.00 | 583 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 38 119.00 | 587 009.00 | |
IO DECREASES Total including other intangible assets | | | 144 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 119.00 | 427 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 368.00 | | | 144 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 419.00 | | 41 342.00 | 424 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 453 165.00 | 31 101.00 | 38 119.00 | 453 165.00 |
PE DEPRECIATION Total including other intangible assets | 106 032.00 | 2 220.00 | | 106 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 133.00 | 28 881.00 | 38 119.00 | 347 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 261 857.00 | 261 857.00 | | 261 857.00 |
8D Social Security and Other Social Organizations | 187 971.00 | 187 971.00 | | 187 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
8L Deferred income | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 413 787.00 | 413 787.00 | | 413 787.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 821.00 | 24 821.00 | | 24 821.00 |
VS Prepaid expenses | 13 207.00 | 13 207.00 | | 13 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 815.00 | 451 815.00 | 15 000.00 | 466 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 449.00 | 756 449.00 | | 756 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
