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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 | 22 775.00 | 22 775.00 | | 22 775.00 |
AP Buildings | 250 000.00 | 36 458.00 | 213 542.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 317 737.00 | 195 615.00 | 122 123.00 | 317 737.00 |
AT Other tangible assets | 231 781.00 | 170 160.00 | 61 621.00 | 231 781.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 834 956.00 | 425 008.00 | 409 948.00 | 834 956.00 |
BN Goods in progress | 206 857.00 | | 206 857.00 | 206 857.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 700 284.00 | 22 968.00 | 677 316.00 | 700 284.00 |
BZ Other receivables | 44 776.00 | | 44 776.00 | 44 776.00 |
CF Cash and cash equivalents | 260 554.00 | | 260 554.00 | 260 554.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 1 221 260.00 | 22 968.00 | 1 198 291.00 | 1 221 260.00 |
CO Grand total (0 to V) | 2 056 216.00 | 447 976.00 | 1 608 240.00 | 2 056 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 631 067.00 | 564 382.00 | | 631 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 466.00 | 146 685.00 | | 153 466.00 |
DL TOTAL (I) | 826 457.00 | 752 991.00 | | 826 457.00 |
DU Loans and Debts from Credit Institutions (3) | 216 190.00 | 241 073.00 | | 216 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 214 770.00 | 266 349.00 | | 214 770.00 |
DY Tax and social security liabilities | 258 210.00 | 293 043.00 | | 258 210.00 |
EB Prepaid income (2) | 92 611.00 | 92 391.00 | | 92 611.00 |
EC TOTAL (IV) | 781 782.00 | 892 934.00 | | 781 782.00 |
EE Grand total (I to V) | 1 608 239.00 | 1 645 925.00 | | 1 608 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 237 513.00 | |
FR Total operating income (I) | | | 3 089 298.00 | |
FU Purchases of raw materials and other supplies | | | 445 467.00 | |
FW Other purchases and external expenses | | | 834 872.00 | |
FX Taxes, duties, and similar payments | | | 36 929.00 | |
FY Salaries and Wages | | | 932 187.00 | |
FZ Social Security Contributions | | | 399 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 857.00 | |
GE Other Expenses | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 2 911 494.00 | |
GG - OPERATING RESULT (I - II) | | | 177 883.00 | |
GP Total financial income (V) | | | 353.00 | |
GU Total financial expenses (VI) | | | 8 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 318.00 | 221 250.00 | | 28 318.00 |
HH Total exceptional expenses (VIII) | 680.00 | 106 891.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 638.00 | 114 358.00 | | 27 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 459.00 | 26 166.00 | | 43 459.00 |
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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 | 722 246.00 | | 159 059.00 | 722 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 796.00 | 12 663.00 | |
I4 DECREASES Grand Total | | 46 349.00 | 834 956.00 | |
IO DECREASES Total including other intangible assets | | | 22 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 553.00 | 799 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 775.00 | | | 22 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 202.00 | | 147 869.00 | 693 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 269.00 | | 11 190.00 | 6 269.00 |
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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 | 408 704.00 | 57 857.00 | 41 553.00 | 408 704.00 |
PE DEPRECIATION Total including other intangible assets | 22 775.00 | | | 22 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 929.00 | 57 857.00 | 41 553.00 | 385 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 968.00 | | | 22 968.00 |
7B Total provisions for depreciation | 22 968.00 | | | 22 968.00 |
7C Grand total | 22 968.00 | | | 22 968.00 |
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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 | 214 770.00 | 214 770.00 | | 214 770.00 |
8C Staff and Related Accounts | 134 525.00 | 134 525.00 | | 134 525.00 |
8D Social Security and Other Social Organizations | 93 588.00 | 93 588.00 | | 93 588.00 |
8L Deferred income | 92 611.00 | 92 611.00 | | 92 611.00 |
UP Loans | 5 473.00 | 5 473.00 | | 5 473.00 |
UT Other financial assets | 7 190.00 | 2 519.00 | | 7 190.00 |
UX Other trade receivables | 672 755.00 | | | 672 755.00 |
UY Staff and related accounts | 1 405.00 | | | 1 405.00 |
VA Doubtful or disputed receivables | 27 529.00 | | | 27 529.00 |
VB VAT | 7 385.00 | | | 7 385.00 |
VC Group and associates | 1 372.00 | | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 216 191.00 | 25 963.00 | 98 576.00 | 216 191.00 |
VK Loans repaid during the year | 24 883.00 | | | 24 883.00 |
VM Income taxes | 14 565.00 | | | 14 565.00 |
VN Other taxes, similar payments | 14 666.00 | | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 383.00 | | | 5 383.00 |
VS Prepaid expenses | 8 098.00 | | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 821.00 | 732 715.00 | 33 105.00 | 765 821.00 |
VW VAT | 23 454.00 | 23 454.00 | | 23 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 782.00 | 591 554.00 | 98 576.00 | 781 782.00 |
