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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 | 829.00 | 829.00 | | 829.00 |
AJ Other Intangible Assets | 1 929.00 | 802.00 | 1 128.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 104 812.00 | 84 612.00 | 20 201.00 | 104 812.00 |
AT Other tangible assets | 130 300.00 | 72 839.00 | 57 461.00 | 130 300.00 |
BH Other financial assets | 13 807.00 | | 13 807.00 | 13 807.00 |
BJ TOTAL (I) | 251 677.00 | 159 080.00 | 92 597.00 | 251 677.00 |
BL Raw materials, supplies | 15 046.00 | | 15 046.00 | 15 046.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 860 767.00 | 815.00 | 859 952.00 | 860 767.00 |
BZ Other receivables | 60 892.00 | | 60 892.00 | 60 892.00 |
CF Cash and cash equivalents | 1 034 540.00 | | 1 034 540.00 | 1 034 540.00 |
CH Prepaid expenses | 23 967.00 | | 23 967.00 | 23 967.00 |
CJ TOTAL (II) | 2 021 211.00 | 815.00 | 2 020 396.00 | 2 021 211.00 |
CO Grand total (0 to V) | 2 272 888.00 | 159 895.00 | 2 112 993.00 | 2 272 888.00 |
CR Shares due in more than one year | 872.00 | | | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 779 697.00 | 679 382.00 | | 779 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 876.00 | 450 315.00 | | 438 876.00 |
DL TOTAL (I) | 1 259 273.00 | 1 170 397.00 | | 1 259 273.00 |
DW Advances and down payments received on current orders | 21 589.00 | | | 21 589.00 |
DX Trade payables and related accounts | 533 776.00 | 464 417.00 | | 533 776.00 |
DY Tax and social security liabilities | 271 788.00 | 191 914.00 | | 271 788.00 |
EA Other liabilities | 26 567.00 | 7 434.00 | | 26 567.00 |
EC TOTAL (IV) | 853 720.00 | 663 764.00 | | 853 720.00 |
EE Grand total (I to V) | 2 112 993.00 | 1 834 161.00 | | 2 112 993.00 |
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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 | | | 5 364 509.00 | |
FJ Net sales | | | 5 364 509.00 | |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 363.00 | |
FQ Other income | | | 4 922.00 | |
FR Total operating income (I) | | | 5 425 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 2 126 232.00 | |
FX Taxes, duties, and similar payments | | | 65 198.00 | |
FY Salaries and Wages | | | 901 931.00 | |
FZ Social Security Contributions | | | 576 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 016.00 | |
GE Other Expenses | | | 10 084.00 | |
GF Total Operating Expenses (II) | | | 4 815 489.00 | |
GG - OPERATING RESULT (I - II) | | | 610 305.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 167.00 | | | 23 167.00 |
HD Total exceptional income (VII) | 23 167.00 | | | 23 167.00 |
HE Exceptional expenses on management operations | 8 969.00 | 3 685.00 | | 8 969.00 |
HF Exceptional expenses on capital transactions | 16 511.00 | | | 16 511.00 |
HH Total exceptional expenses (VIII) | 25 480.00 | 3 685.00 | | 25 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | -3 685.00 | | -2 313.00 |
HK Income tax | 169 725.00 | 169 009.00 | | 169 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 449 570.00 | 5 087 408.00 | | 5 449 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 694.00 | 4 637 093.00 | | 5 010 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 876.00 | 450 315.00 | | 438 876.00 |
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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 | 241 306.00 | | 27 533.00 | 241 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 807.00 | |
I4 DECREASES Grand Total | | 17 162.00 | 251 677.00 | |
IO DECREASES Total including other intangible assets | | | 2 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 162.00 | 235 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572.00 | | 1 186.00 | 1 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 005.00 | | 26 269.00 | 226 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 729.00 | | 78.00 | 13 729.00 |
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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 | 133 716.00 | 26 016.00 | 652.00 | 133 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 58.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 144.00 | 25 957.00 | 652.00 | 132 144.00 |
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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 | 533 776.00 | 533 776.00 | | 533 776.00 |
8C Staff and Related Accounts | 56 688.00 | 56 688.00 | | 56 688.00 |
8D Social Security and Other Social Organizations | 118 079.00 | 118 079.00 | | 118 079.00 |
8E Income Taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 155.00 | 48 155.00 | | 48 155.00 |
UT Other financial assets | 13 807.00 | | 13 807.00 | 13 807.00 |
UX Other trade receivables | 859 895.00 | 859 895.00 | | 859 895.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 872.00 | | 872.00 | 872.00 |
VB VAT | 51 808.00 | 51 808.00 | | 51 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 233.00 | 26 233.00 | | 26 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
VS Prepaid expenses | 23 967.00 | 23 967.00 | | 23 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 433.00 | 944 754.00 | 14 679.00 | 959 433.00 |
VW VAT | 67 699.00 | 67 699.00 | | 67 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 720.00 | 853 720.00 | | 853 720.00 |
