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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AR Technical installations, industrial equipment and tools | 41 582.00 | 37 674.00 | 3 909.00 | 41 582.00 |
AT Other tangible assets | 31 755.00 | 30 306.00 | 1 449.00 | 31 755.00 |
BH Other financial assets | 12 936.00 | | 12 936.00 | 12 936.00 |
BJ TOTAL (I) | 88 258.00 | 69 964.00 | 18 294.00 | 88 258.00 |
BL Raw materials, supplies | 64 896.00 | | 64 896.00 | 64 896.00 |
BX Customers and related accounts | 138 722.00 | 12 771.00 | 125 952.00 | 138 722.00 |
BZ Other receivables | 27 955.00 | | 27 955.00 | 27 955.00 |
CD Marketable securities | 5 097.00 | 795.00 | 4 302.00 | 5 097.00 |
CF Cash and cash equivalents | 541 362.00 | | 541 362.00 | 541 362.00 |
CH Prepaid expenses | 10 190.00 | | 10 190.00 | 10 190.00 |
CJ TOTAL (II) | 788 223.00 | 13 566.00 | 774 657.00 | 788 223.00 |
CO Grand total (0 to V) | 876 481.00 | 83 530.00 | 792 951.00 | 876 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 487 197.00 | 445 317.00 | | 487 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 654.00 | 191 881.00 | | 160 654.00 |
DL TOTAL (I) | 658 851.00 | 648 197.00 | | 658 851.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 385.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 791.00 | 19 734.00 | | 20 791.00 |
DX Trade payables and related accounts | 39 531.00 | 68 291.00 | | 39 531.00 |
DY Tax and social security liabilities | 73 371.00 | 118 717.00 | | 73 371.00 |
EC TOTAL (IV) | 134 100.00 | 207 128.00 | | 134 100.00 |
EE Grand total (I to V) | 792 951.00 | 855 325.00 | | 792 951.00 |
EG Accrued income and payables due within one year | 134 100.00 | 207 128.00 | | 134 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 385.00 | | 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 219.00 | | 18 219.00 | 18 219.00 |
FG Production sold - services | 928 534.00 | | 928 534.00 | 928 534.00 |
FJ Net sales | 946 753.00 | | 946 753.00 | 946 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 033.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 954 804.00 | |
FS Purchases of goods (including customs duties) | | | 8 735.00 | |
FU Purchases of raw materials and other supplies | | | 106 858.00 | |
FV Inventory change (raw materials and supplies) | | | 35 983.00 | |
FW Other purchases and external expenses | | | 281 519.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 207 351.00 | |
FZ Social Security Contributions | | | 87 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 736 433.00 | |
GG - OPERATING RESULT (I - II) | | | 218 371.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 351.00 | 252.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 252.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | 165.00 | | -351.00 |
HK Income tax | 56 671.00 | 65 664.00 | | 56 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 904.00 | 927 058.00 | | 954 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 250.00 | 735 177.00 | | 794 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 654.00 | 191 881.00 | | 160 654.00 |
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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 | 81 670.00 | | 6 771.00 | 81 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 936.00 | |
I4 DECREASES Grand Total | | 183.00 | 88 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 73 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 737.00 | | 4 783.00 | 68 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 948.00 | | 1 988.00 | 10 948.00 |
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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 | 69 212.00 | 935.00 | 183.00 | 69 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 227.00 | 935.00 | 183.00 | 67 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 804.00 | | 8 033.00 | 20 804.00 |
6X Other provisions for depreciation | | 795.00 | | |
7B Total provisions for depreciation | 20 804.00 | 795.00 | 8 033.00 | 20 804.00 |
7C Grand total | 20 804.00 | 795.00 | 8 033.00 | 20 804.00 |
UE of which provisions and reversals: - Operating | | | 8 033.00 | |
UG - Financial | | 795.00 | | |
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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 | 39 531.00 | 39 531.00 | | 39 531.00 |
8C Staff and Related Accounts | 20 714.00 | 20 714.00 | | 20 714.00 |
8D Social Security and Other Social Organizations | 14 367.00 | 14 367.00 | | 14 367.00 |
UT Other financial assets | 12 936.00 | | 12 936.00 | 12 936.00 |
UX Other trade receivables | 123 397.00 | 123 397.00 | | 123 397.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 15 325.00 | 15 325.00 | | 15 325.00 |
VB VAT | 15 157.00 | 15 157.00 | | 15 157.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 20 791.00 | 20 791.00 | | 20 791.00 |
VM Income taxes | 8 993.00 | 8 993.00 | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
VS Prepaid expenses | 10 190.00 | 10 190.00 | | 10 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 803.00 | 176 867.00 | 12 936.00 | 189 803.00 |
VW VAT | 33 468.00 | 33 468.00 | | 33 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 100.00 | 134 100.00 | | 134 100.00 |
