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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 | 6 309.00 | 498.00 | 5 811.00 | 6 309.00 |
AH Goodwill | 571 684.00 | | 571 684.00 | 571 684.00 |
AP Buildings | 348 965.00 | 342 739.00 | 6 226.00 | 348 965.00 |
AR Technical installations, industrial equipment and tools | 161 842.00 | 141 583.00 | 20 258.00 | 161 842.00 |
AT Other tangible assets | 336 458.00 | 206 406.00 | 130 052.00 | 336 458.00 |
AX Advances and down payments | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 440 596.00 | 691 226.00 | 749 370.00 | 1 440 596.00 |
BL Raw materials, supplies | 41 728.00 | | 41 728.00 | 41 728.00 |
BV Advances and down payments on orders | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 19 584.00 | | 19 584.00 | 19 584.00 |
BZ Other receivables | 17 273.00 | | 17 273.00 | 17 273.00 |
CF Cash and cash equivalents | 499 256.00 | | 499 256.00 | 499 256.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 587 442.00 | | 587 442.00 | 587 442.00 |
CO Grand total (0 to V) | 2 028 039.00 | 691 226.00 | 1 336 812.00 | 2 028 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 51 452.00 | 51 452.00 | | 51 452.00 |
DG Other reserves | 200 505.00 | 155 825.00 | | 200 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 055.00 | 185 080.00 | | 259 055.00 |
DL TOTAL (I) | 679 762.00 | 561 107.00 | | 679 762.00 |
DU Loans and Debts from Credit Institutions (3) | 322 107.00 | 390 921.00 | | 322 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 7.00 | | 14.00 |
DW Advances and down payments received on current orders | 8 161.00 | 3 668.00 | | 8 161.00 |
DX Trade payables and related accounts | 117 592.00 | 96 436.00 | | 117 592.00 |
DY Tax and social security liabilities | 196 380.00 | 105 864.00 | | 196 380.00 |
EA Other liabilities | 12 797.00 | 8 171.00 | | 12 797.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 657 051.00 | 607 467.00 | | 657 051.00 |
EE Grand total (I to V) | 1 336 812.00 | 1 168 573.00 | | 1 336 812.00 |
EG Accrued income and payables due within one year | 554 286.00 | 435 364.00 | | 554 286.00 |
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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 | 1 714 904.00 | | 1 714 904.00 | 1 714 904.00 |
FJ Net sales | 1 714 904.00 | | 1 714 904.00 | 1 714 904.00 |
FO Operating subsidies | | | 72 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 712.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 1 806 787.00 | |
FU Purchases of raw materials and other supplies | | | 412 492.00 | |
FV Inventory change (raw materials and supplies) | | | -8 481.00 | |
FW Other purchases and external expenses | | | 433 332.00 | |
FX Taxes, duties, and similar payments | | | 14 581.00 | |
FY Salaries and Wages | | | 461 843.00 | |
FZ Social Security Contributions | | | 124 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 556.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 1 496 678.00 | |
GG - OPERATING RESULT (I - II) | | | 310 109.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 356.00 | | | 27 356.00 |
HC Reversals of provisions and transfers of expenses | | 105 100.00 | | |
HD Total exceptional income (VII) | 27 356.00 | 105 100.00 | | 27 356.00 |
HE Exceptional expenses on management operations | 4 502.00 | 59 514.00 | | 4 502.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 4 502.00 | 109 514.00 | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 854.00 | -4 414.00 | | 22 854.00 |
HK Income tax | 67 846.00 | 16 035.00 | | 67 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 143.00 | 1 299 221.00 | | 1 834 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 088.00 | 1 114 141.00 | | 1 575 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 055.00 | 185 080.00 | | 259 055.00 |
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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 | 1 401 929.00 | | 57 816.00 | 1 401 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 19 149.00 | 1 440 596.00 | |
IO DECREASES Total including other intangible assets | | | 577 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 149.00 | 861 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 684.00 | | 6 309.00 | 571 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 407.00 | | 51 507.00 | 829 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 652 819.00 | 57 556.00 | 19 149.00 | 652 819.00 |
PE DEPRECIATION Total including other intangible assets | | 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 652 819.00 | 57 058.00 | 19 149.00 | 652 819.00 |
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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 | 117 592.00 | 117 592.00 | | 117 592.00 |
8C Staff and Related Accounts | 84 506.00 | 84 506.00 | | 84 506.00 |
8D Social Security and Other Social Organizations | 33 881.00 | 33 881.00 | | 33 881.00 |
8E Income Taxes | 52 360.00 | 52 360.00 | | 52 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 797.00 | 12 797.00 | | 12 797.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 19 584.00 | 19 584.00 | | 19 584.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 16 026.00 | 16 026.00 | | 16 026.00 |
VH Loans with a maturity of more than one year at origin | 322 107.00 | 219 342.00 | 102 765.00 | 322 107.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 441.00 | 43 603.00 | 838.00 | 44 441.00 |
VW VAT | 23 373.00 | 23 373.00 | | 23 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 890.00 | 546 125.00 | 102 765.00 | 648 890.00 |
