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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 | 15 872.00 | 11 897.00 | 3 975.00 | 15 872.00 |
AJ Other Intangible Assets | 40 094.00 | | 40 094.00 | 40 094.00 |
AT Other tangible assets | 144 856.00 | 118 272.00 | 26 584.00 | 144 856.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 200 865.00 | 130 169.00 | 70 695.00 | 200 865.00 |
BN Goods in progress | 40 250.00 | | 40 250.00 | 40 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 525.00 | | 69 525.00 | 69 525.00 |
BZ Other receivables | 31 217.00 | | 31 217.00 | 31 217.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 107 158.00 | | 107 158.00 | 107 158.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 288 474.00 | | 288 474.00 | 288 474.00 |
CO Grand total (0 to V) | 489 339.00 | 130 169.00 | 359 169.00 | 489 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 9 241.00 | 6 767.00 | | 9 241.00 |
DG Other reserves | 2 514.00 | 17 496.00 | | 2 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 181.00 | 49 492.00 | | 91 181.00 |
DL TOTAL (I) | 203 437.00 | 174 256.00 | | 203 437.00 |
DU Loans and Debts from Credit Institutions (3) | 80 527.00 | 5 575.00 | | 80 527.00 |
DX Trade payables and related accounts | 17 086.00 | 29 164.00 | | 17 086.00 |
DY Tax and social security liabilities | 58 118.00 | 44 906.00 | | 58 118.00 |
EC TOTAL (IV) | 155 732.00 | 79 646.00 | | 155 732.00 |
EE Grand total (I to V) | 359 169.00 | 253 902.00 | | 359 169.00 |
EG Accrued income and payables due within one year | 141 754.00 | 76 735.00 | | 141 754.00 |
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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 | | | 675 755.00 | |
FJ Net sales | | | 675 755.00 | |
FM Inventory production | | | 15 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 037.00 | |
FQ Other income | | | 5 892.00 | |
FR Total operating income (I) | | | 701 818.00 | |
FW Other purchases and external expenses | | | 394 947.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 127 272.00 | |
FZ Social Security Contributions | | | 47 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 354.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 587 351.00 | |
GG - OPERATING RESULT (I - II) | | | 114 467.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 389.00 | |
GP Total financial income (V) | | | 5 042.00 | |
GR Interest and similar expenses | | | 146.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 4 659.00 | | | 4 659.00 |
HH Total exceptional expenses (VIII) | 4 659.00 | | | 4 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341.00 | | | 3 341.00 |
HK Income tax | 31 523.00 | 13 096.00 | | 31 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 860.00 | 648 105.00 | | 714 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 679.00 | 598 612.00 | | 623 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 181.00 | 49 493.00 | | 91 181.00 |
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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 | 188 981.00 | | 25 700.00 | 188 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 13 815.00 | 200 866.00 | |
IO DECREASES Total including other intangible assets | | | 55 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 815.00 | 144 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 232.00 | | 1 735.00 | 54 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 707.00 | | 23 965.00 | 134 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 127 972.00 | 11 354.00 | 9 156.00 | 127 972.00 |
PE DEPRECIATION Total including other intangible assets | 10 745.00 | 1 153.00 | | 10 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 227.00 | 10 202.00 | 9 156.00 | 117 227.00 |
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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 | 17 086.00 | 17 086.00 | | 17 086.00 |
8C Staff and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 10 598.00 | 10 598.00 | | 10 598.00 |
8E Income Taxes | 17 748.00 | 17 748.00 | | 17 748.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 69 526.00 | 69 526.00 | | 69 526.00 |
VB VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VC Group and associates | 24 219.00 | 24 219.00 | | 24 219.00 |
VH Loans with a maturity of more than one year at origin | 80 527.00 | 66 549.00 | 13 978.00 | 80 527.00 |
VJ Loans taken out during the year | 79 537.00 | | | 79 537.00 |
VK Loans repaid during the year | 4 586.00 | | | 4 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 101.00 | 102 065.00 | 35.00 | 102 101.00 |
VW VAT | 18 019.00 | 18 019.00 | | 18 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 732.00 | 141 754.00 | 13 978.00 | 155 732.00 |
