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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 138 965.00 | 74 984.00 | 63 981.00 | 138 965.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 162 724.00 | 84 815.00 | 77 909.00 | 162 724.00 |
BL Raw materials, supplies | 11 865.00 | | 11 865.00 | 11 865.00 |
BN Goods in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 208 422.00 | | 208 422.00 | 208 422.00 |
BZ Other receivables | 61 753.00 | 2 070.00 | 59 683.00 | 61 753.00 |
CF Cash and cash equivalents | 241 332.00 | | 241 332.00 | 241 332.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 544 676.00 | 2 070.00 | 542 606.00 | 544 676.00 |
CO Grand total (0 to V) | 707 400.00 | 86 885.00 | 620 515.00 | 707 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 000.00 | 65 967.00 | | 70 000.00 |
DH Retained earnings | 116 102.00 | 101 979.00 | | 116 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 533.00 | 68 156.00 | | 47 533.00 |
DL TOTAL (I) | 242 020.00 | 244 487.00 | | 242 020.00 |
DU Loans and Debts from Credit Institutions (3) | 156 619.00 | 136 934.00 | | 156 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 165.00 | 52 203.00 | | 78 165.00 |
DW Advances and down payments received on current orders | 49 091.00 | 55 992.00 | | 49 091.00 |
DY Tax and social security liabilities | 94 221.00 | 88 226.00 | | 94 221.00 |
EA Other liabilities | 399.00 | 1 722.00 | | 399.00 |
EC TOTAL (IV) | 378 495.00 | 335 077.00 | | 378 495.00 |
EE Grand total (I to V) | 620 515.00 | 579 564.00 | | 620 515.00 |
EG Accrued income and payables due within one year | 247 646.00 | | | 247 646.00 |
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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 | | | 1 316 208.00 | |
FJ Net sales | | | 1 316 208.00 | |
FM Inventory production | | | 16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 335 593.00 | |
FU Purchases of raw materials and other supplies | | | 339 874.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 451 004.00 | |
FX Taxes, duties, and similar payments | | | 11 497.00 | |
FY Salaries and Wages | | | 305 880.00 | |
FZ Social Security Contributions | | | 155 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 017.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 276 365.00 | |
GG - OPERATING RESULT (I - II) | | | 59 228.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 2 697.00 | 2.00 | | 2 697.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | 2.00 | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | -2.00 | | 854.00 |
HK Income tax | 11 668.00 | 19 623.00 | | 11 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 143.00 | 1 197 126.00 | | 1 339 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 610.00 | 1 128 970.00 | | 1 291 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 533.00 | 68 156.00 | | 47 533.00 |
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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 | 141 886.00 | | 36 956.00 | 141 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 928.00 | |
I4 DECREASES Grand Total | | 16 118.00 | 162 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 118.00 | 144 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 931.00 | | | 3 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 027.00 | | 36 956.00 | 124 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928.00 | | | 13 928.00 |
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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 | 89 920.00 | 11 017.00 | 16 122.00 | 89 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | 76.00 | 2.00 | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 062.00 | 10 941.00 | 16 119.00 | 86 062.00 |
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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 | 127 256.00 | 127 256.00 | | 127 256.00 |
8C Staff and Related Accounts | 6 680.00 | 6 680.00 | | 6 680.00 |
8D Social Security and Other Social Organizations | 34 812.00 | 34 812.00 | | 34 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
UX Other trade receivables | 208 421.00 | 206 144.00 | 2 277.00 | 208 421.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 19 449.00 | 19 449.00 | | 19 449.00 |
VH Loans with a maturity of more than one year at origin | 156 618.00 | 25 769.00 | 130 849.00 | 156 618.00 |
VJ Loans taken out during the year | 31 670.00 | | | 31 670.00 |
VK Loans repaid during the year | 12 235.00 | | | 12 235.00 |
VM Income taxes | 7 955.00 | 7 955.00 | | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 948.00 | 32 948.00 | | 32 948.00 |
VS Prepaid expenses | 5 104.00 | 5 104.00 | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 207.00 | 273 002.00 | 16 205.00 | 289 207.00 |
VW VAT | 47 613.00 | 47 613.00 | | 47 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 495.00 | 247 645.00 | 130 849.00 | 378 495.00 |
