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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 | 11 711.00 | 11 711.00 | | 11 711.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 156.00 | 21 847.00 | 309.00 | 22 156.00 |
AT Other tangible assets | 171 134.00 | 148 722.00 | 22 411.00 | 171 134.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 219 111.00 | 182 282.00 | 36 829.00 | 219 111.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 18 695.00 | | 18 695.00 | 18 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 459 370.00 | 8 328.00 | 451 041.00 | 459 370.00 |
BZ Other receivables | 431 503.00 | | 431 503.00 | 431 503.00 |
CD Marketable securities | 178 273.00 | | 178 273.00 | 178 273.00 |
CF Cash and cash equivalents | 347 771.00 | | 347 771.00 | 347 771.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 1 437 656.00 | 8 328.00 | 1 429 327.00 | 1 437 656.00 |
CO Grand total (0 to V) | 1 656 767.00 | 190 610.00 | 1 466 157.00 | 1 656 767.00 |
CR Shares due in more than one year | 8 475.00 | | | 8 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 389 802.00 | 798 722.00 | | 389 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 074.00 | 191 079.00 | | 284 074.00 |
DL TOTAL (I) | 687 076.00 | 1 003 002.00 | | 687 076.00 |
DQ Provisions for Expenses | | 7 104.00 | | |
DR TOTAL (IV) | | 7 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 495.00 | | | 127 495.00 |
DX Trade payables and related accounts | 426 397.00 | 485 090.00 | | 426 397.00 |
DY Tax and social security liabilities | 209 244.00 | 232 636.00 | | 209 244.00 |
EB Prepaid income (2) | 15 942.00 | 1.00 | | 15 942.00 |
EC TOTAL (IV) | 779 080.00 | 717 726.00 | | 779 080.00 |
EE Grand total (I to V) | 1 466 157.00 | 1 727 832.00 | | 1 466 157.00 |
EG Accrued income and payables due within one year | 779 080.00 | 717 726.00 | | 779 080.00 |
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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 | 556.00 | | 556.00 | 556.00 |
FG Production sold - services | 2 047 195.00 | | 2 047 195.00 | 2 047 195.00 |
FJ Net sales | 2 047 752.00 | | 2 047 752.00 | 2 047 752.00 |
FM Inventory production | | | 15 195.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 2 067 553.00 | |
FS Purchases of goods (including customs duties) | | | 427 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 643 779.00 | |
FX Taxes, duties, and similar payments | | | 24 109.00 | |
FY Salaries and Wages | | | 411 883.00 | |
FZ Social Security Contributions | | | 138 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 684 870.00 | |
GG - OPERATING RESULT (I - II) | | | 382 683.00 | |
GL Other interest and similar income | | | 11 526.00 | |
GO Net income from sales of marketable securities | | | 840.00 | |
GP Total financial income (V) | | | 12 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 500.00 | 83.00 | | 500.00 |
HD Total exceptional income (VII) | 583.00 | 83.00 | | 583.00 |
HE Exceptional expenses on management operations | 605.00 | 1.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 83.00 | | -21.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 110 955.00 | 59 333.00 | | 110 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 502.00 | 2 192 672.00 | | 2 080 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 428.00 | 2 001 593.00 | | 1 796 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 074.00 | 191 079.00 | | 284 074.00 |
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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 | 234 951.00 | | 515.00 | 234 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109.00 | |
I4 DECREASES Grand Total | | 16 355.00 | 219 112.00 | |
IO DECREASES Total including other intangible assets | | | 21 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 355.00 | 193 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 712.00 | | | 21 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 131.00 | | 515.00 | 209 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109.00 | | | 4 109.00 |
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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 | 170 949.00 | 27 689.00 | 16 355.00 | 170 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 388.00 | 4 324.00 | | 7 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 561.00 | 23 365.00 | 16 355.00 | 163 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 104.00 | | | 7 104.00 |
7C Grand total | 7 104.00 | | | 7 104.00 |
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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 | 426 397.00 | 426 397.00 | | 426 397.00 |
8C Staff and Related Accounts | 63 513.00 | 63 513.00 | | 63 513.00 |
8D Social Security and Other Social Organizations | 62 814.00 | 62 814.00 | | 62 814.00 |
8L Deferred income | 15 943.00 | 15 943.00 | | 15 943.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 450 895.00 | 450 895.00 | | 450 895.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
VB VAT | 71 674.00 | 71 674.00 | | 71 674.00 |
VC Group and associates | 298 493.00 | 298 493.00 | | 298 493.00 |
VI Group and Associates | 127 496.00 | 127 496.00 | | 127 496.00 |
VM Income taxes | 60 936.00 | 60 936.00 | | 60 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 945.00 | 6 945.00 | | 6 945.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 024.00 | 884 440.00 | 12 584.00 | 897 024.00 |
VW VAT | 75 972.00 | 75 972.00 | | 75 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 080.00 | 779 080.00 | | 779 080.00 |
