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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 697.00 | 35 514.00 | 6 182.00 | 41 697.00 |
AT Other tangible assets | 6 299.00 | 4 787.00 | 1 512.00 | 6 299.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 48 346.00 | 40 302.00 | 8 044.00 | 48 346.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 424 903.00 | | 424 903.00 | 424 903.00 |
BZ Other receivables | 66 086.00 | | 66 086.00 | 66 086.00 |
CD Marketable securities | 494 723.00 | | 494 723.00 | 494 723.00 |
CF Cash and cash equivalents | 314 453.00 | | 314 453.00 | 314 453.00 |
CH Prepaid expenses | 20 604.00 | | 20 604.00 | 20 604.00 |
CJ TOTAL (II) | 1 324 349.00 | | 1 324 349.00 | 1 324 349.00 |
CO Grand total (0 to V) | 1 372 695.00 | 40 302.00 | 1 332 394.00 | 1 372 695.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 658 318.00 | 609 357.00 | | 658 318.00 |
DH Retained earnings | 75 173.00 | 75 173.00 | | 75 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 210.00 | 48 962.00 | | 53 210.00 |
DL TOTAL (I) | 845 394.00 | 792 185.00 | | 845 394.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 279.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 768.00 | 121 731.00 | | 177 768.00 |
DX Trade payables and related accounts | 217 073.00 | 181 799.00 | | 217 073.00 |
DY Tax and social security liabilities | 91 859.00 | 93 236.00 | | 91 859.00 |
EC TOTAL (IV) | 487 000.00 | 397 045.00 | | 487 000.00 |
EE Grand total (I to V) | 1 332 394.00 | 1 189 229.00 | | 1 332 394.00 |
EI Including equity loans | 177 768.00 | | | 177 768.00 |
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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 | 1 198 587.00 | 699 824.00 | 1 898 411.00 | 1 198 587.00 |
FJ Net sales | 1 198 587.00 | 699 824.00 | 1 898 411.00 | 1 198 587.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 902 547.00 | |
FU Purchases of raw materials and other supplies | | | 711 057.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 477 838.00 | |
FX Taxes, duties, and similar payments | | | 21 745.00 | |
FY Salaries and Wages | | | 428 040.00 | |
FZ Social Security Contributions | | | 201 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 844 670.00 | |
GG - OPERATING RESULT (I - II) | | | 57 877.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 5 667.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 5 667.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 40.00 | 38.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 837.00 | 195.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 877.00 | 233.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 623.00 | 5 434.00 | | 5 623.00 |
HK Income tax | 13 235.00 | 12 169.00 | | 13 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 992.00 | 1 917 746.00 | | 1 911 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 782.00 | 1 868 784.00 | | 1 858 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 210.00 | 48 962.00 | | 53 210.00 |
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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 | 47 041.00 | | 2 550.00 | 47 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 48 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 47 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 691.00 | | 2 550.00 | 46 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 35 905.00 | 4 805.00 | 408.00 | 35 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 905.00 | 4 805.00 | 408.00 | 35 905.00 |
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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 | 217 073.00 | 217 073.00 | | 217 073.00 |
8C Staff and Related Accounts | 16 602.00 | 16 602.00 | | 16 602.00 |
8D Social Security and Other Social Organizations | 46 807.00 | 46 807.00 | | 46 807.00 |
8E Income Taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 424 903.00 | 424 903.00 | | 424 903.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 55 692.00 | 55 692.00 | | 55 692.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 177 768.00 | 177 768.00 | | 177 768.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
VS Prepaid expenses | 20 604.00 | 20 604.00 | | 20 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 943.00 | 511 943.00 | | 511 943.00 |
VW VAT | 24 958.00 | 24 958.00 | | 24 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 000.00 | 487 000.00 | | 487 000.00 |
