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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 73 451.00 | 66 909.00 | 6 542.00 | 73 451.00 |
AR Technical installations, industrial equipment and tools | 113 551.00 | 93 519.00 | 20 032.00 | 113 551.00 |
AT Other tangible assets | 597 380.00 | 345 747.00 | 251 633.00 | 597 380.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 833 249.00 | 507 675.00 | 325 574.00 | 833 249.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 138 402.00 | 3 779.00 | 134 623.00 | 138 402.00 |
BZ Other receivables | 53 619.00 | | 53 619.00 | 53 619.00 |
CF Cash and cash equivalents | 390 211.00 | | 390 211.00 | 390 211.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 586 002.00 | 3 779.00 | 582 223.00 | 586 002.00 |
CO Grand total (0 to V) | 1 419 252.00 | 511 454.00 | 907 798.00 | 1 419 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 360 860.00 | 464 010.00 | | 360 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 396.00 | 96 850.00 | | 101 396.00 |
DJ Investment subsidies | 155 330.00 | 132 907.00 | | 155 330.00 |
DL TOTAL (I) | 661 586.00 | 737 767.00 | | 661 586.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 352.00 | 10 974.00 | | 12 352.00 |
DX Trade payables and related accounts | 162 044.00 | 46 895.00 | | 162 044.00 |
DY Tax and social security liabilities | 60 669.00 | 47 726.00 | | 60 669.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 236 711.00 | 105 595.00 | | 236 711.00 |
EE Grand total (I to V) | 907 798.00 | 852 863.00 | | 907 798.00 |
EG Accrued income and payables due within one year | 236 711.00 | 105 595.00 | | 236 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | | | 563 810.00 | |
FJ Net sales | | | 563 810.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 564 082.00 | |
FU Purchases of raw materials and other supplies | | | 20 612.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 155 026.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 171 739.00 | |
FZ Social Security Contributions | | | 58 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 542.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 452 427.00 | |
GG - OPERATING RESULT (I - II) | | | 111 655.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 636.00 | 37 624.00 | | 23 636.00 |
HH Total exceptional expenses (VIII) | 3 721.00 | 24 926.00 | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 915.00 | 12 697.00 | | 19 915.00 |
HK Income tax | 33 134.00 | 40 059.00 | | 33 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 678.00 | 625 006.00 | | 590 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 282.00 | 528 156.00 | | 489 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 396.00 | 96 850.00 | | 101 396.00 |
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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 | 692 447.00 | | 143 626.00 | 692 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | 2 824.00 | 833 249.00 | |
IO DECREASES Total including other intangible assets | | | 24 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 784 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 367.00 | | | 24 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 580.00 | | 143 626.00 | 643 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 471 957.00 | 38 542.00 | 2 824.00 | 471 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 457.00 | 38 542.00 | 2 824.00 | 470 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 162 044.00 | 162 044.00 | | 162 044.00 |
8D Social Security and Other Social Organizations | 60 365.00 | 60 365.00 | | 60 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 029.00 | 14 029.00 | | 14 029.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 138 402.00 | 138 402.00 | | 138 402.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 619.00 | 53 619.00 | | 53 619.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 191.00 | 194 191.00 | 12 000.00 | 206 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 711.00 | 236 711.00 | | 236 711.00 |
