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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AR Technical installations, industrial equipment and tools | 64 143.00 | 61 009.00 | 3 134.00 | 64 143.00 |
AT Other tangible assets | 63 089.00 | 38 774.00 | 24 315.00 | 63 089.00 |
BH Other financial assets | 8 427.00 | | 8 427.00 | 8 427.00 |
BJ TOTAL (I) | 150 034.00 | 101 382.00 | 48 651.00 | 150 034.00 |
BL Raw materials, supplies | 26 841.00 | | 26 841.00 | 26 841.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 36 983.00 | | 36 983.00 | 36 983.00 |
CF Cash and cash equivalents | 128 891.00 | | 128 891.00 | 128 891.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 556 914.00 | 6 729.00 | 550 184.00 | 556 914.00 |
CO Grand total (0 to V) | 706 948.00 | 108 112.00 | 598 836.00 | 706 948.00 |
CS Evaluated investments - equity method | 12 775.00 | | 12 775.00 | 12 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 752.00 | 161 895.00 | | 130 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 124.00 | 18 856.00 | | 31 124.00 |
DL TOTAL (I) | 271 876.00 | 290 752.00 | | 271 876.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 855.00 | 47 794.00 | | 75 855.00 |
DY Tax and social security liabilities | 92 804.00 | 80 693.00 | | 92 804.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EB Prepaid income (2) | 23 052.00 | 16 398.00 | | 23 052.00 |
EC TOTAL (IV) | 326 960.00 | 203 807.00 | | 326 960.00 |
EE Grand total (I to V) | 598 836.00 | 494 559.00 | | 598 836.00 |
EG Accrued income and payables due within one year | 326 960.00 | 203 808.00 | | 326 960.00 |
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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 | | | 1 013 313.00 | |
FJ Net sales | | | 1 013 313.00 | |
FM Inventory production | | | -18 559.00 | |
FN Capitalized production | | | 6 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 001 578.00 | |
FU Purchases of raw materials and other supplies | | | 260 543.00 | |
FV Inventory change (raw materials and supplies) | | | -7 141.00 | |
FW Other purchases and external expenses | | | 191 064.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 384 279.00 | |
FZ Social Security Contributions | | | 110 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 729.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 965 886.00 | |
GG - OPERATING RESULT (I - II) | | | 35 692.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 991.00 | | |
HD Total exceptional income (VII) | | 991.00 | | |
HE Exceptional expenses on management operations | 1 669.00 | 668.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 668.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | 323.00 | | -1 669.00 |
HK Income tax | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 202.00 | 934 065.00 | | 1 002 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 078.00 | 915 208.00 | | 971 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 124.00 | 18 856.00 | | 31 124.00 |
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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 | 141 917.00 | | 8 117.00 | 141 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 202.00 | |
I4 DECREASES Grand Total | | | 150 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 316.00 | | 7 917.00 | 119 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 002.00 | | 200.00 | 21 002.00 |
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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 | 92 163.00 | 9 219.00 | | 92 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 75.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 639.00 | 9 144.00 | | 90 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 427.00 | | | 8 427.00 |
UX Other trade receivables | 351 029.00 | | | 351 029.00 |
VA Doubtful or disputed receivables | 9 340.00 | | | 9 340.00 |
VB VAT | 6 337.00 | | | 6 337.00 |
VM Income taxes | 22 277.00 | | | 22 277.00 |
VN Other taxes, similar payments | 8 369.00 | | | 8 369.00 |
VS Prepaid expenses | 3 828.00 | | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 608.00 | 401 181.00 | 8 427.00 | 409 608.00 |
