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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 261 177.00 | 227 626.00 | 33 551.00 | 261 177.00 |
AT Other tangible assets | 15 872.00 | 13 497.00 | 2 375.00 | 15 872.00 |
BH Other financial assets | 10 882.00 | | 10 882.00 | 10 882.00 |
BJ TOTAL (I) | 290 681.00 | 243 873.00 | 46 808.00 | 290 681.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BP Services in progress | 18 821.00 | | 18 821.00 | 18 821.00 |
BV Advances and down payments on orders | 12 526.00 | | 12 526.00 | 12 526.00 |
BX Customers and related accounts | 128 649.00 | | 128 649.00 | 128 649.00 |
BZ Other receivables | 14 914.00 | | 14 914.00 | 14 914.00 |
CD Marketable securities | 20 688.00 | | 20 688.00 | 20 688.00 |
CF Cash and cash equivalents | 279 068.00 | | 279 068.00 | 279 068.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 489 894.00 | | 489 894.00 | 489 894.00 |
CO Grand total (0 to V) | 780 575.00 | 243 873.00 | 536 701.00 | 780 575.00 |
CP Shares due in less than one year | 10 882.00 | | | 10 882.00 |
CU Other investments | | | | |
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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 | 150 834.00 | 276 192.00 | | 150 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 125.00 | 94 641.00 | | 75 125.00 |
DL TOTAL (I) | 269 959.00 | 414 834.00 | | 269 959.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 533.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 939.00 | 80 314.00 | | 92 939.00 |
DX Trade payables and related accounts | 57 772.00 | 42 461.00 | | 57 772.00 |
DY Tax and social security liabilities | 115 220.00 | 105 681.00 | | 115 220.00 |
EA Other liabilities | 280.00 | 1 214.00 | | 280.00 |
EC TOTAL (IV) | 266 743.00 | 230 203.00 | | 266 743.00 |
EE Grand total (I to V) | 536 701.00 | 645 037.00 | | 536 701.00 |
EG Accrued income and payables due within one year | 266 743.00 | 230 203.00 | | 266 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 533.00 | | 533.00 |
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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 | 802 932.00 | | 802 932.00 | 802 932.00 |
FJ Net sales | 802 932.00 | | 802 932.00 | 802 932.00 |
FM Inventory production | | | 18 821.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 823 014.00 | |
FU Purchases of raw materials and other supplies | | | 142 149.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 159 512.00 | |
FX Taxes, duties, and similar payments | | | 22 077.00 | |
FY Salaries and Wages | | | 287 380.00 | |
FZ Social Security Contributions | | | 102 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 086.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 726 499.00 | |
GG - OPERATING RESULT (I - II) | | | 96 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 683.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 159.00 | | |
HE Exceptional expenses on management operations | | 1 564.00 | | |
HF Exceptional expenses on capital transactions | | 1 628.00 | | |
HG Exceptional depreciation and provisions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 3 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 854.00 | | |
HK Income tax | 22 045.00 | 30 319.00 | | 22 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 772.00 | 877 930.00 | | 824 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 646.00 | 783 289.00 | | 749 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 125.00 | 94 641.00 | | 75 125.00 |
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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 | 293 575.00 | | 1 498.00 | 293 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 392.00 | 10 882.00 | |
I4 DECREASES Grand Total | | 4 392.00 | 290 681.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 626.00 | | 1 423.00 | 275 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | 75.00 | 15 199.00 |
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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 | 228 788.00 | 15 086.00 | | 228 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 038.00 | 15 086.00 | | 226 038.00 |
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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 | 57 772.00 | 57 772.00 | | 57 772.00 |
8C Staff and Related Accounts | 35 479.00 | 35 479.00 | | 35 479.00 |
8D Social Security and Other Social Organizations | 41 954.00 | 41 954.00 | | 41 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 10 882.00 | 10 882.00 | | 10 882.00 |
UX Other trade receivables | 128 649.00 | 128 649.00 | | 128 649.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 92 939.00 | 92 939.00 | | 92 939.00 |
VM Income taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 973.00 | 158 973.00 | | 158 973.00 |
VW VAT | 34 481.00 | 34 481.00 | | 34 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 743.00 | 266 743.00 | | 266 743.00 |
