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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 253 597.00 | 230 242.00 | 23 355.00 | 253 597.00 |
AR Technical installations, industrial equipment and tools | 31 470.00 | 31 079.00 | 391.00 | 31 470.00 |
AT Other tangible assets | 239 903.00 | 199 510.00 | 40 393.00 | 239 903.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 557 058.00 | 463 631.00 | 93 427.00 | 557 058.00 |
BL Raw materials, supplies | 32 780.00 | | 32 780.00 | 32 780.00 |
BN Goods in progress | 42 370.00 | | 42 370.00 | 42 370.00 |
BV Advances and down payments on orders | 9 189.00 | | 9 189.00 | 9 189.00 |
BX Customers and related accounts | 627 711.00 | | 627 711.00 | 627 711.00 |
BZ Other receivables | 17 394.00 | | 17 394.00 | 17 394.00 |
CF Cash and cash equivalents | 603 345.00 | | 603 345.00 | 603 345.00 |
CH Prepaid expenses | 10 462.00 | | 10 462.00 | 10 462.00 |
CJ TOTAL (II) | 1 343 250.00 | | 1 343 250.00 | 1 343 250.00 |
CO Grand total (0 to V) | 1 900 308.00 | 463 631.00 | 1 436 677.00 | 1 900 308.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 24 288.00 | | 24 288.00 | 24 288.00 |
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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 | 753 708.00 | 751 900.00 | | 753 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 791.00 | 301 808.00 | | 309 791.00 |
DL TOTAL (I) | 1 071 883.00 | 1 062 093.00 | | 1 071 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 1 909.00 | | 2 617.00 |
DX Trade payables and related accounts | 262 739.00 | 150 060.00 | | 262 739.00 |
DY Tax and social security liabilities | 99 077.00 | 139 037.00 | | 99 077.00 |
EA Other liabilities | 360.00 | 6 344.00 | | 360.00 |
EC TOTAL (IV) | 364 793.00 | 297 351.00 | | 364 793.00 |
EE Grand total (I to V) | 1 436 677.00 | 1 359 444.00 | | 1 436 677.00 |
EI Including equity loans | 2 617.00 | | | 2 617.00 |
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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 | 1 973 299.00 | 21 584.00 | 1 994 883.00 | 1 973 299.00 |
FJ Net sales | 1 973 299.00 | 21 584.00 | 1 994 883.00 | 1 973 299.00 |
FM Inventory production | | | 19 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 708.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 031 672.00 | |
FU Purchases of raw materials and other supplies | | | 415 610.00 | |
FV Inventory change (raw materials and supplies) | | | 10 444.00 | |
FW Other purchases and external expenses | | | 763 009.00 | |
FX Taxes, duties, and similar payments | | | 11 791.00 | |
FY Salaries and Wages | | | 262 716.00 | |
FZ Social Security Contributions | | | 131 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 564.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 613 511.00 | |
GG - OPERATING RESULT (I - II) | | | 418 162.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 114.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 6 781.00 | | |
HE Exceptional expenses on management operations | 1 123.00 | 10 214.00 | | 1 123.00 |
HF Exceptional expenses on capital transactions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 2 704.00 | 10 214.00 | | 2 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 704.00 | -3 433.00 | | -2 704.00 |
HK Income tax | 106 007.00 | 110 546.00 | | 106 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 013.00 | 1 805 901.00 | | 2 032 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 222.00 | 1 504 093.00 | | 1 722 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 791.00 | 301 808.00 | | 309 791.00 |
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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 | 549 494.00 | | 9 145.00 | 549 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 581.00 | 29 288.00 | |
I4 DECREASES Grand Total | | 1 581.00 | 557 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 825.00 | | 9 145.00 | 515 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 869.00 | | | 30 869.00 |
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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 | 445 067.00 | 18 564.00 | | 445 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 267.00 | 18 564.00 | | 442 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 262 739.00 | 262 739.00 | | 262 739.00 |
8C Staff and Related Accounts | 17 436.00 | 17 436.00 | | 17 436.00 |
8D Social Security and Other Social Organizations | 15 903.00 | 15 903.00 | | 15 903.00 |
8E Income Taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 627 711.00 | 627 711.00 | | 627 711.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 10 462.00 | 10 462.00 | | 10 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 567.00 | 660 567.00 | | 660 567.00 |
VW VAT | 62 786.00 | 62 786.00 | | 62 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 793.00 | 364 793.00 | | 364 793.00 |
