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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 157 749.00 | 92 063.00 | 65 686.00 | 157 749.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 181 508.00 | 101 894.00 | 79 614.00 | 181 508.00 |
BL Raw materials, supplies | 12 692.00 | | 12 692.00 | 12 692.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 249 921.00 | 2 070.00 | 247 851.00 | 249 921.00 |
CF Cash and cash equivalents | 216 687.00 | | 216 687.00 | 216 687.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 483 257.00 | 2 070.00 | 481 187.00 | 483 257.00 |
CO Grand total (0 to V) | 664 765.00 | 103 964.00 | 560 801.00 | 664 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 123 635.00 | 116 102.00 | | 123 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 394.00 | 47 533.00 | | 40 394.00 |
DL TOTAL (I) | 242 415.00 | 242 020.00 | | 242 415.00 |
DU Loans and Debts from Credit Institutions (3) | 139 278.00 | 156 619.00 | | 139 278.00 |
DX Trade payables and related accounts | 93 893.00 | 127 256.00 | | 93 893.00 |
DY Tax and social security liabilities | 81 693.00 | 94 221.00 | | 81 693.00 |
EA Other liabilities | 3 523.00 | 399.00 | | 3 523.00 |
EC TOTAL (IV) | 318 387.00 | 378 495.00 | | 318 387.00 |
EE Grand total (I to V) | 560 801.00 | 620 515.00 | | 560 801.00 |
EG Accrued income and payables due within one year | 230 923.00 | 247 646.00 | | 230 923.00 |
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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 | | | 1 421 857.00 | |
FJ Net sales | | | 1 421 857.00 | |
FM Inventory production | | | -16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 410 657.00 | |
FU Purchases of raw materials and other supplies | | | 338 180.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 538 778.00 | |
FX Taxes, duties, and similar payments | | | 7 535.00 | |
FY Salaries and Wages | | | 308 190.00 | |
FZ Social Security Contributions | | | 151 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 079.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 360 362.00 | |
GG - OPERATING RESULT (I - II) | | | 50 294.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 550.00 | | |
HD Total exceptional income (VII) | | 3 550.00 | | |
HE Exceptional expenses on management operations | 35.00 | 2 697.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 697.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 854.00 | | -35.00 |
HK Income tax | 8 612.00 | 11 668.00 | | 8 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 657.00 | 1 339 143.00 | | 1 410 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 262.00 | 1 291 610.00 | | 1 370 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 394.00 | 47 533.00 | | 40 394.00 |
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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 | 162 724.00 | | 18 783.00 | 162 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 928.00 | |
I4 DECREASES Grand Total | | | 181 507.00 | |
IO DECREASES Total including other intangible assets | | | 3 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 931.00 | | | 3 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 865.00 | | 18 783.00 | 144 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928.00 | | | 13 928.00 |
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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 | 84 815.00 | 17 078.00 | | 84 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 884.00 | 17 078.00 | | 80 884.00 |
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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 | 93 893.00 | 93 893.00 | | 93 893.00 |
8C Staff and Related Accounts | 8 074.00 | 8 074.00 | | 8 074.00 |
8D Social Security and Other Social Organizations | 26 325.00 | 26 325.00 | | 26 325.00 |
UT Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
UX Other trade receivables | 230 082.00 | 230 082.00 | | 230 082.00 |
VB VAT | 16 643.00 | 16 643.00 | | 16 643.00 |
VG Loans with a maturity of up to one year at origin | 37 260.00 | 37 260.00 | | 37 260.00 |
VH Loans with a maturity of more than one year at origin | 102 016.00 | 14 552.00 | 87 464.00 | 102 016.00 |
VI Group and Associates | 3 522.00 | 3 522.00 | | 3 522.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 29 341.00 | | | 29 341.00 |
VM Income taxes | 3 056.00 | 3 056.00 | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 306.00 | 253 378.00 | 13 928.00 | 267 306.00 |
VW VAT | 44 634.00 | 44 634.00 | | 44 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 386.00 | 230 922.00 | 87 464.00 | 318 386.00 |
