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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 | 4 500.00 | 3 559.00 | 941.00 | 4 500.00 |
AH Goodwill | 2 378.00 | | 2 378.00 | 2 378.00 |
AP Buildings | 69 812.00 | 24 047.00 | 45 765.00 | 69 812.00 |
AR Technical installations, industrial equipment and tools | 104 054.00 | 85 993.00 | 18 061.00 | 104 054.00 |
AT Other tangible assets | 31 040.00 | 22 775.00 | 8 265.00 | 31 040.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 214 833.00 | 136 374.00 | 78 459.00 | 214 833.00 |
BL Raw materials, supplies | 78 500.00 | | 78 500.00 | 78 500.00 |
BN Goods in progress | 29 800.00 | | 29 800.00 | 29 800.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 327 610.00 | | 327 610.00 | 327 610.00 |
BZ Other receivables | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 311 851.00 | | 311 851.00 | 311 851.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 780 615.00 | | 780 615.00 | 780 615.00 |
CO Grand total (0 to V) | 995 449.00 | 136 374.00 | 859 074.00 | 995 449.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 584 899.00 | 424 164.00 | | 584 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 773.00 | 170 735.00 | | 61 773.00 |
DL TOTAL (I) | 688 484.00 | 636 710.00 | | 688 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 378.00 | | |
DW Advances and down payments received on current orders | 250.00 | 393.00 | | 250.00 |
DX Trade payables and related accounts | 67 840.00 | 42 637.00 | | 67 840.00 |
DY Tax and social security liabilities | 102 501.00 | 125 441.00 | | 102 501.00 |
EC TOTAL (IV) | 170 591.00 | 169 216.00 | | 170 591.00 |
EE Grand total (I to V) | 859 074.00 | 805 926.00 | | 859 074.00 |
EG Accrued income and payables due within one year | | 169 216.00 | | |
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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 | 1 354 164.00 | 6 470.00 | 1 360 633.00 | 1 354 164.00 |
FJ Net sales | 1 354 164.00 | 6 470.00 | 1 360 633.00 | 1 354 164.00 |
FM Inventory production | | | -4 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 974.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 363 744.00 | |
FU Purchases of raw materials and other supplies | | | 211 891.00 | |
FV Inventory change (raw materials and supplies) | | | -15 050.00 | |
FW Other purchases and external expenses | | | 344 066.00 | |
FX Taxes, duties, and similar payments | | | 26 394.00 | |
FY Salaries and Wages | | | 498 486.00 | |
FZ Social Security Contributions | | | 213 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 632.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 292 098.00 | |
GG - OPERATING RESULT (I - II) | | | 71 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 436.00 | | | 3 436.00 |
HD Total exceptional income (VII) | 3 436.00 | | | 3 436.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | | | 2 983.00 |
HK Income tax | 12 855.00 | 35 507.00 | | 12 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 179.00 | 1 448 651.00 | | 1 367 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 406.00 | 1 277 915.00 | | 1 305 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 773.00 | 170 735.00 | | 61 773.00 |
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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 | 217 547.00 | | 35 876.00 | 217 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 38 589.00 | 214 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 589.00 | 204 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 878.00 | | | 6 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 620.00 | | 35 876.00 | 207 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 157 395.00 | 12 632.00 | 33 652.00 | 157 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | 600.00 | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 436.00 | 12 032.00 | 33 652.00 | 154 436.00 |
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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 | 67 840.00 | 67 840.00 | | 67 840.00 |
8C Staff and Related Accounts | 31 073.00 | 31 073.00 | | 31 073.00 |
8D Social Security and Other Social Organizations | 52 115.00 | 52 115.00 | | 52 115.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 327 610.00 | 327 610.00 | | 327 610.00 |
VB VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VM Income taxes | 22 653.00 | 22 653.00 | | 22 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 304.00 | 362 304.00 | | 362 304.00 |
VW VAT | 16 123.00 | 16 123.00 | | 16 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 341.00 | 170 341.00 | | 170 341.00 |
