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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 | 7 797.00 | 3 785.00 | 4 013.00 | 7 797.00 |
AR Technical installations, industrial equipment and tools | 32 360.00 | 28 471.00 | 3 890.00 | 32 360.00 |
AT Other tangible assets | 91 309.00 | 25 516.00 | 65 793.00 | 91 309.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 148 146.00 | 57 771.00 | 90 374.00 | 148 146.00 |
BL Raw materials, supplies | 9 627.00 | | 9 627.00 | 9 627.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 111 635.00 | | 111 635.00 | 111 635.00 |
BZ Other receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
CF Cash and cash equivalents | 338 356.00 | | 338 356.00 | 338 356.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 474 715.00 | | 474 715.00 | 474 715.00 |
CO Grand total (0 to V) | 622 861.00 | 57 771.00 | 565 090.00 | 622 861.00 |
CU Other investments | 12 161.00 | | 12 161.00 | 12 161.00 |
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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 |
DD Legal reserve (1) | 12 467.00 | | | 12 467.00 |
DG Other reserves | 236 245.00 | | | 236 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 674.00 | | | 41 674.00 |
DL TOTAL (I) | 390 387.00 | | | 390 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 971.00 | | | 18 971.00 |
DX Trade payables and related accounts | 53 776.00 | | | 53 776.00 |
DY Tax and social security liabilities | 100 540.00 | | | 100 540.00 |
EB Prepaid income (2) | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 174 703.00 | | | 174 703.00 |
EE Grand total (I to V) | 565 090.00 | | | 565 090.00 |
EG Accrued income and payables due within one year | 174 703.00 | | | 174 703.00 |
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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 | 261 849.00 | | 261 849.00 | 261 849.00 |
FG Production sold - services | 475 287.00 | | 475 287.00 | 475 287.00 |
FJ Net sales | 737 136.00 | | 737 136.00 | 737 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 803.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 753 948.00 | |
FU Purchases of raw materials and other supplies | | | 196 630.00 | |
FV Inventory change (raw materials and supplies) | | | 9 392.00 | |
FW Other purchases and external expenses | | | 123 424.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 259 137.00 | |
FZ Social Security Contributions | | | 98 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 434.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 705 100.00 | |
GG - OPERATING RESULT (I - II) | | | 48 849.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 329.00 | | | 2 329.00 |
HD Total exceptional income (VII) | 2 329.00 | | | 2 329.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | | | 2 108.00 |
HK Income tax | 9 351.00 | | | 9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 346.00 | | | 756 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 672.00 | | | 714 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 674.00 | | | 41 674.00 |
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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 | 117 046.00 | | 68 194.00 | 117 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 679.00 | |
I4 DECREASES Grand Total | 373.00 | 36 722.00 | 148 146.00 | 373.00 |
IO DECREASES Total including other intangible assets | 373.00 | | 7 797.00 | 373.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 722.00 | 123 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 537.00 | | 3 633.00 | 4 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 830.00 | | 64 560.00 | 95 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 679.00 | | | 16 679.00 |
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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 | 83 058.00 | 11 435.00 | 36 722.00 | 83 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | 1 433.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 707.00 | 10 002.00 | 36 722.00 | 80 707.00 |
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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 | 53 776.00 | 53 776.00 | | 53 776.00 |
8C Staff and Related Accounts | 36 810.00 | 36 810.00 | | 36 810.00 |
8D Social Security and Other Social Organizations | 47 038.00 | 47 038.00 | | 47 038.00 |
8L Deferred income | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
UX Other trade receivables | 111 635.00 | 111 635.00 | | 111 635.00 |
VB VAT | 12 895.00 | 12 895.00 | | 12 895.00 |
VI Group and Associates | 18 971.00 | 18 971.00 | | 18 971.00 |
VM Income taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 144.00 | 125 626.00 | 4 518.00 | 130 144.00 |
VW VAT | 16 397.00 | 16 397.00 | | 16 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 703.00 | 174 703.00 | | 174 703.00 |
