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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 | 7 908.00 | 5 441.00 | 2 467.00 | 7 908.00 |
AR Technical installations, industrial equipment and tools | 43 027.00 | 36 676.00 | 6 351.00 | 43 027.00 |
AT Other tangible assets | 195 013.00 | 146 125.00 | 48 888.00 | 195 013.00 |
BH Other financial assets | 15 752.00 | | 15 752.00 | 15 752.00 |
BJ TOTAL (I) | 261 700.00 | 188 243.00 | 73 458.00 | 261 700.00 |
BL Raw materials, supplies | 112 274.00 | | 112 274.00 | 112 274.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 1 458 770.00 | 14 832.00 | 1 443 937.00 | 1 458 770.00 |
BZ Other receivables | 100 759.00 | | 100 759.00 | 100 759.00 |
CF Cash and cash equivalents | 1 179 493.00 | | 1 179 493.00 | 1 179 493.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 2 854 585.00 | 14 832.00 | 2 839 753.00 | 2 854 585.00 |
CO Grand total (0 to V) | 3 116 286.00 | 203 075.00 | 2 913 211.00 | 3 116 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 154 346.00 | | | 1 154 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 013.00 | | | 634 013.00 |
DL TOTAL (I) | 1 818 459.00 | | | 1 818 459.00 |
DX Trade payables and related accounts | 540 155.00 | | | 540 155.00 |
DY Tax and social security liabilities | 409 690.00 | | | 409 690.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EB Prepaid income (2) | 141 098.00 | | | 141 098.00 |
EC TOTAL (IV) | 1 094 751.00 | | | 1 094 751.00 |
EE Grand total (I to V) | 2 913 211.00 | | | 2 913 211.00 |
EG Accrued income and payables due within one year | 1 094 751.00 | | | 1 094 751.00 |
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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 | 6 087 071.00 | | 6 087 071.00 | 6 087 071.00 |
FJ Net sales | 6 087 071.00 | | 6 087 071.00 | 6 087 071.00 |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 096 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 377 697.00 | |
FV Inventory change (raw materials and supplies) | | | -4 565.00 | |
FW Other purchases and external expenses | | | 1 373 953.00 | |
FX Taxes, duties, and similar payments | | | 32 619.00 | |
FY Salaries and Wages | | | 1 070 990.00 | |
FZ Social Security Contributions | | | 352 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 231 907.00 | |
GG - OPERATING RESULT (I - II) | | | 864 620.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 6 033.00 | | | 6 033.00 |
HD Total exceptional income (VII) | 6 435.00 | | | 6 435.00 |
HE Exceptional expenses on management operations | 9 221.00 | | | 9 221.00 |
HF Exceptional expenses on capital transactions | 4 218.00 | | | 4 218.00 |
HH Total exceptional expenses (VIII) | 13 438.00 | | | 13 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 004.00 | | | -7 004.00 |
HK Income tax | 225 205.00 | | | 225 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 563.00 | | | 6 104 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 550.00 | | | 5 470 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 013.00 | | | 634 013.00 |
HP References: Equipment leasing | 4.00 | | | 4.00 |
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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 | 248 465.00 | | 40 034.00 | 248 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 15 752.00 | |
I4 DECREASES Grand Total | | 26 799.00 | 261 700.00 | |
IO DECREASES Total including other intangible assets | | 2 686.00 | 7 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 063.00 | 238 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 276.00 | | 3 318.00 | 7 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 434.00 | | 36 668.00 | 225 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 755.00 | | 47.00 | 15 755.00 |
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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 | 183 799.00 | 26 974.00 | 22 531.00 | 183 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 998.00 | 1 855.00 | 1 412.00 | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 802.00 | 25 119.00 | 21 120.00 | 178 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 582.00 | 1 251.00 | | 13 582.00 |
7B Total provisions for depreciation | 13 582.00 | 1 251.00 | | 13 582.00 |
7C Grand total | 13 582.00 | 1 251.00 | | 13 582.00 |
UE of which provisions and reversals: - Operating | | 1 251.00 | | |
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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 | 540 155.00 | 540 155.00 | | 540 155.00 |
8C Staff and Related Accounts | 157 988.00 | 157 988.00 | | 157 988.00 |
8D Social Security and Other Social Organizations | 96 855.00 | 96 855.00 | | 96 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
8L Deferred income | 141 098.00 | 141 098.00 | | 141 098.00 |
UT Other financial assets | 15 752.00 | | | 15 752.00 |
UX Other trade receivables | 1 440 328.00 | | | 1 440 328.00 |
UY Staff and related accounts | 14 948.00 | | | 14 948.00 |
UZ Social Security, other social security organizations | 10 084.00 | | | 10 084.00 |
VA Doubtful or disputed receivables | 18 442.00 | | | 18 442.00 |
VB VAT | 22 615.00 | | | 22 615.00 |
VM Income taxes | 44 727.00 | | | 44 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 166.00 | 16 166.00 | | 16 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 385.00 | | | 8 385.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 874.00 | 1 562 122.00 | 15 752.00 | 1 577 874.00 |
VW VAT | 138 689.00 | 138 689.00 | | 138 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 751.00 | 1 094 751.00 | | 1 094 751.00 |
